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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 882.00 | 738.00 | 4 144.00 | 4 882.00 |
AT Other tangible assets | 12 307.00 | 12 307.00 | | 12 307.00 |
BJ TOTAL (I) | 17 189.00 | 13 046.00 | 4 144.00 | 17 189.00 |
BT Goods | 3 804.00 | | 3 804.00 | 3 804.00 |
BV Advances and down payments on orders | 9 293.00 | | 9 293.00 | 9 293.00 |
BX Customers and related accounts | 1 060 875.00 | | 1 060 875.00 | 1 060 875.00 |
BZ Other receivables | 1 119 956.00 | | 1 119 956.00 | 1 119 956.00 |
CF Cash and cash equivalents | 394 587.00 | | 394 587.00 | 394 587.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 2 589 543.00 | | 2 589 543.00 | 2 589 543.00 |
CO Grand total (0 to V) | 2 606 733.00 | 13 046.00 | 2 593 687.00 | 2 606 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 024.00 | 283 011.00 | | 81 024.00 |
DL TOTAL (I) | 84 224.00 | 286 211.00 | | 84 224.00 |
DP Provisions for Risks | 571 742.00 | 645 740.00 | | 571 742.00 |
DR TOTAL (IV) | 571 742.00 | 645 740.00 | | 571 742.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 178.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 1 151 389.00 | 945 213.00 | | 1 151 389.00 |
DY Tax and social security liabilities | 300 603.00 | 285 530.00 | | 300 603.00 |
EA Other liabilities | 371 630.00 | 184.00 | | 371 630.00 |
EB Prepaid income (2) | 113 102.00 | 113 102.00 | | 113 102.00 |
EC TOTAL (IV) | 1 937 721.00 | 1 344 208.00 | | 1 937 721.00 |
EE Grand total (I to V) | 2 593 687.00 | 2 276 159.00 | | 2 593 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 118 799.00 | |
FJ Net sales | | | 1 118 799.00 | |
FO Operating subsidies | | | 8 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 740.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 772 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FT Inventory change (goods) | | | -2 014.00 | |
FW Other purchases and external expenses | | | 464 321.00 | |
FX Taxes, duties, and similar payments | | | 26 397.00 | |
FY Salaries and Wages | | | 526 614.00 | |
FZ Social Security Contributions | | | 106 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GB Operating Expenses - Provisions | | | 571 742.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 1 699 686.00 | |
GG - OPERATING RESULT (I - II) | | | 73 070.00 | |
GL Other interest and similar income | | | 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 482.00 | | | 8 482.00 |
HB Exceptional income from capital transactions | | 1 552.00 | | |
HD Total exceptional income (VII) | 8 482.00 | 1 552.00 | | 8 482.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 1 552.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | | | 7 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 149.00 | 2 485 403.00 | | 1 782 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 125.00 | 2 202 392.00 | | 1 701 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 024.00 | 283 011.00 | | 81 024.00 |
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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 | 12 307.00 | | 4 882.00 | 12 307.00 |
I4 DECREASES Grand Total | | | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | 4 882.00 | 12 307.00 |
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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 | 9 947.00 | 3 099.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 947.00 | 3 099.00 | | 9 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 740.00 | 571 742.00 | 645 740.00 | 645 740.00 |
7C Grand total | 645 740.00 | 571 742.00 | 645 740.00 | 645 740.00 |
UE of which provisions and reversals: - Operating | | 571 742.00 | 645 740.00 | |
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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 | 1 151 389.00 | 1 151 389.00 | | 1 151 389.00 |
8C Staff and Related Accounts | 60 353.00 | 60 353.00 | | 60 353.00 |
8D Social Security and Other Social Organizations | 49 356.00 | 49 356.00 | | 49 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 630.00 | 371 630.00 | | 371 630.00 |
8L Deferred income | 113 102.00 | 113 102.00 | | 113 102.00 |
UX Other trade receivables | 1 060 875.00 | 1 060 875.00 | | 1 060 875.00 |
UY Staff and related accounts | 986.00 | 986.00 | | 986.00 |
VB VAT | 197 816.00 | 197 816.00 | | 197 816.00 |
VC Group and associates | 876 064.00 | 876 064.00 | | 876 064.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | -3 082.00 | -3 082.00 | | -3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 090.00 | 45 090.00 | | 45 090.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 859.00 | 2 181 859.00 | | 2 181 859.00 |
VW VAT | 193 976.00 | 193 976.00 | | 193 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 720.00 | 1 937 720.00 | | 1 937 720.00 |
