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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 182.00 | 58 883.00 | 24 298.00 | 83 182.00 |
BJ TOTAL (I) | 93 182.00 | 58 883.00 | 34 298.00 | 93 182.00 |
BV Advances and down payments on orders | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 2 535 006.00 | 126 462.00 | 2 408 543.00 | 2 535 006.00 |
BZ Other receivables | 1 575 529.00 | | 1 575 529.00 | 1 575 529.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 10 221.00 | | 10 221.00 | 10 221.00 |
CJ TOTAL (II) | 4 126 834.00 | 126 462.00 | 4 000 371.00 | 4 126 834.00 |
CO Grand total (0 to V) | 4 220 016.00 | 185 345.00 | 4 034 670.00 | 4 220 016.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 80 150.00 | | | 80 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 841.00 | | | 80 841.00 |
DL TOTAL (I) | 710 991.00 | | | 710 991.00 |
DP Provisions for Risks | 8 297.00 | | | 8 297.00 |
DQ Provisions for Expenses | 111 660.00 | | | 111 660.00 |
DR TOTAL (IV) | 119 958.00 | | | 119 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 820.00 | | | 42 820.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 926 545.00 | | | 926 545.00 |
DY Tax and social security liabilities | 580 054.00 | | | 580 054.00 |
EB Prepaid income (2) | 1 653 850.00 | | | 1 653 850.00 |
EC TOTAL (IV) | 3 203 720.00 | | | 3 203 720.00 |
EE Grand total (I to V) | 4 034 670.00 | | | 4 034 670.00 |
EG Accrued income and payables due within one year | 3 203 270.00 | | | 3 203 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 555 867.00 | 138 286.00 | 694 153.00 | 555 867.00 |
FG Production sold - services | 2 458 062.00 | 1 123 148.00 | 3 581 210.00 | 2 458 062.00 |
FJ Net sales | 3 013 930.00 | 1 261 434.00 | 4 275 364.00 | 3 013 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 724 010.00 | |
FU Purchases of raw materials and other supplies | | | 403 895.00 | |
FW Other purchases and external expenses | | | 1 571 165.00 | |
FX Taxes, duties, and similar payments | | | 24 093.00 | |
FY Salaries and Wages | | | 700 134.00 | |
FZ Social Security Contributions | | | 307 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 655.00 | |
GE Other Expenses | | | 1 531 831.00 | |
GF Total Operating Expenses (II) | | | 4 620 100.00 | |
GG - OPERATING RESULT (I - II) | | | 103 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 959.00 | | | 306 959.00 |
A4 Equity method investments | 1 490 259.00 | | | 1 490 259.00 |
HA Exceptional income from management transactions | 14 751.00 | | | 14 751.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 19 751.00 | | | 19 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 751.00 | | | 19 751.00 |
HK Income tax | 42 820.00 | | | 42 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 743 761.00 | | | 4 743 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 920.00 | | | 4 662 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 841.00 | | | 80 841.00 |
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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 | 75 916.00 | | 17 267.00 | 75 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 93 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 916.00 | | 17 267.00 | 65 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 52 245.00 | 6 639.00 | | 52 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 245.00 | 6 639.00 | | 52 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 302.00 | 12 656.00 | 55 000.00 | 162 302.00 |
7C Grand total | 162 302.00 | 12 656.00 | 55 000.00 | 162 302.00 |
UE of which provisions and reversals: - Operating | | 12 656.00 | 50 000.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 926 545.00 | 926 545.00 | | 926 545.00 |
8D Social Security and Other Social Organizations | 580 054.00 | 580 054.00 | | 580 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 820.00 | 42 820.00 | | 42 820.00 |
8L Deferred income | 1 653 851.00 | 1 653 851.00 | | 1 653 851.00 |
UX Other trade receivables | 2 535 006.00 | 2 535 006.00 | | 2 535 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575 529.00 | 1 575 529.00 | | 1 575 529.00 |
VS Prepaid expenses | 10 222.00 | 10 222.00 | | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 757.00 | 4 120 757.00 | | 4 120 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 270.00 | 3 203 270.00 | | 3 203 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
