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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 | 682.00 | 682.00 | | 682.00 |
BF Loans | | | | |
BJ TOTAL (I) | 682.00 | 682.00 | | 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 316 932.00 | 5 632.00 | 2 311 300.00 | 2 316 932.00 |
BZ Other receivables | 606 182.00 | | 606 182.00 | 606 182.00 |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 2 948 469.00 | 5 632.00 | 2 942 837.00 | 2 948 469.00 |
CO Grand total (0 to V) | 2 949 152.00 | 6 314.00 | 2 942 837.00 | 2 949 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 118 057.00 | 118 057.00 | | 118 057.00 |
DH Retained earnings | -131 998.00 | | | -131 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 458.00 | -131 998.00 | | 311 458.00 |
DL TOTAL (I) | 341 516.00 | 30 059.00 | | 341 516.00 |
DQ Provisions for Expenses | 224 672.00 | 104 903.00 | | 224 672.00 |
DR TOTAL (IV) | 224 672.00 | 104 903.00 | | 224 672.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 234.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 552.00 | 1 140 268.00 | | 135 552.00 |
DX Trade payables and related accounts | 240 812.00 | 77 158.00 | | 240 812.00 |
DY Tax and social security liabilities | 1 081 192.00 | 921 513.00 | | 1 081 192.00 |
EA Other liabilities | 883 717.00 | 7 281.00 | | 883 717.00 |
EB Prepaid income (2) | 35 000.00 | 18 218.00 | | 35 000.00 |
EC TOTAL (IV) | 2 376 649.00 | 2 164 673.00 | | 2 376 649.00 |
EE Grand total (I to V) | 2 942 837.00 | 2 299 635.00 | | 2 942 837.00 |
EG Accrued income and payables due within one year | 2 376 649.00 | 2 164 673.00 | | 2 376 649.00 |
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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 | | | 4 483 750.00 | |
FJ Net sales | | | 4 483 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 485 252.00 | |
FW Other purchases and external expenses | | | 640 021.00 | |
FX Taxes, duties, and similar payments | | | 92 530.00 | |
FY Salaries and Wages | | | 2 137 707.00 | |
FZ Social Security Contributions | | | 994 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 769.00 | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 3 990 451.00 | |
GG - OPERATING RESULT (I - II) | | | 494 801.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 493.00 | | | 25 493.00 |
HF Exceptional expenses on capital transactions | 9 408.00 | | | 9 408.00 |
HH Total exceptional expenses (VIII) | 34 901.00 | | | 34 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 901.00 | | | -34 901.00 |
HJ Employee participation in company results | 21 052.00 | 16 255.00 | | 21 052.00 |
HK Income tax | 125 652.00 | -1 406.00 | | 125 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 190.00 | 3 636 507.00 | | 4 486 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 733.00 | 3 768 505.00 | | 4 174 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 458.00 | -131 998.00 | | 311 458.00 |
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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 | 3 162.00 | | | 3 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | | |
I4 DECREASES Grand Total | | 2 480.00 | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 613.00 | 69.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 69.00 | | 613.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 903.00 | 119 769.00 | | 104 903.00 |
6X Other provisions for depreciation | 5 632.00 | | | 5 632.00 |
7B Total provisions for depreciation | 5 632.00 | | | 5 632.00 |
7C Grand total | 110 535.00 | 119 769.00 | | 110 535.00 |
UE of which provisions and reversals: - Operating | | 119 769.00 | | |
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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 | 240 812.00 | 240 812.00 | | 240 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 269.00 | 1 019 269.00 | | 1 019 269.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 2 316 932.00 | 2 316 932.00 | | 2 316 932.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 1 081 192.00 | 1 081 192.00 | | 1 081 192.00 |
VP Miscellaneous | 606 182.00 | 606 182.00 | | 606 182.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 837.00 | 2 923 837.00 | | 2 923 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 649.00 | 2 376 649.00 | | 2 376 649.00 |
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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 | 29.00 | | | 29.00 |
