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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 440.00 | 48 440.00 | | 48 440.00 |
AT Other tangible assets | 285 294.00 | 276 661.00 | 8 632.00 | 285 294.00 |
BJ TOTAL (I) | 333 733.00 | 325 101.00 | 8 632.00 | 333 733.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 986 960.00 | 2 108.00 | 984 853.00 | 986 960.00 |
BZ Other receivables | 565 301.00 | | 565 301.00 | 565 301.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | 16 274.00 | | 16 274.00 | 16 274.00 |
CJ TOTAL (II) | 1 570 695.00 | 2 108.00 | 1 568 587.00 | 1 570 695.00 |
CO Grand total (0 to V) | 1 904 428.00 | 327 209.00 | 1 577 219.00 | 1 904 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 640.00 | 537 120.00 | | 253 640.00 |
DE Statutory or contractual reserves | 34 945.00 | 34 945.00 | | 34 945.00 |
DH Retained earnings | -533.00 | -148 146.00 | | -533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 513.00 | -326 097.00 | | 52 513.00 |
DL TOTAL (I) | 340 565.00 | 97 822.00 | | 340 565.00 |
DP Provisions for Risks | 75 000.00 | 128 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 99 804.00 | 84 868.00 | | 99 804.00 |
DR TOTAL (IV) | 174 804.00 | 212 868.00 | | 174 804.00 |
DW Advances and down payments received on current orders | 2 157.00 | 4 419.00 | | 2 157.00 |
DX Trade payables and related accounts | 557 413.00 | 472 452.00 | | 557 413.00 |
DY Tax and social security liabilities | 502 280.00 | 815 908.00 | | 502 280.00 |
EA Other liabilities | | 551 027.00 | | |
EC TOTAL (IV) | 1 061 850.00 | 1 843 806.00 | | 1 061 850.00 |
EE Grand total (I to V) | 1 577 219.00 | 2 154 496.00 | | 1 577 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 723 911.00 | | 5 723 911.00 | 5 723 911.00 |
FJ Net sales | 5 723 911.00 | | 5 723 911.00 | 5 723 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 147.00 | |
FQ Other income | | | 34 975.00 | |
FR Total operating income (I) | | | 5 841 033.00 | |
FW Other purchases and external expenses | | | 2 923 954.00 | |
FX Taxes, duties, and similar payments | | | 122 020.00 | |
FY Salaries and Wages | | | 2 194 452.00 | |
FZ Social Security Contributions | | | 508 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 182.00 | |
GE Other Expenses | | | 6 559.00 | |
GF Total Operating Expenses (II) | | | 5 784 723.00 | |
GG - OPERATING RESULT (I - II) | | | 56 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708.00 | 2 333.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 2 333.00 | | 708.00 |
HE Exceptional expenses on management operations | 3 800.00 | 2 575.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 2 575.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 092.00 | -242.00 | | -3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 742.00 | 4 977 326.00 | | 5 841 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789 228.00 | 5 303 423.00 | | 5 789 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 513.00 | -326 097.00 | | 52 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 026.00 | 9 306.00 | | 334 026.00 |
I4 DECREASES Grand Total | | 9 599.00 | 333 733.00 | |
IO DECREASES Total including other intangible assets | | | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 599.00 | 285 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 440.00 | | | 48 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 586.00 | 9 306.00 | | 285 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 531.00 | 6 169.00 | 9 599.00 | 328 531.00 |
PE DEPRECIATION Total including other intangible assets | 48 440.00 | | | 48 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 091.00 | 6 169.00 | 9 599.00 | 280 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 868.00 | 21 182.00 | 59 246.00 | 212 868.00 |
6T Receivables | | 2 108.00 | | |
7B Total provisions for depreciation | | 2 108.00 | | |
7C Grand total | 212 868.00 | 23 290.00 | 59 246.00 | 212 868.00 |
UE of which provisions and reversals: - Operating | | 23 290.00 | 59 246.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 557 413.00 | 557 413.00 | | 557 413.00 |
8C Staff and Related Accounts | 207 458.00 | 207 458.00 | | 207 458.00 |
8D Social Security and Other Social Organizations | 251 042.00 | 251 042.00 | | 251 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UP Loans | | | 6.00 | |
UX Other trade receivables | 982 324.00 | 982 324.00 | | 982 324.00 |
UY Staff and related accounts | 4 406.00 | 4 406.00 | | 4 406.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 64 765.00 | 64 765.00 | | 64 765.00 |
VC Group and associates | 485 615.00 | 485 615.00 | | 485 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 516.00 | 10 516.00 | | 10 516.00 |
VS Prepaid expenses | 16 274.00 | 16 274.00 | | 16 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 536.00 | 1 568 536.00 | | 1 568 536.00 |
VW VAT | 36 800.00 | 36 800.00 | | 36 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 850.00 | 1 061 850.00 | | 1 061 850.00 |
