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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 129 450.00 | | 129 450.00 | 129 450.00 |
AJ Other Intangible Assets | 4 750.00 | 2 357.00 | 2 392.00 | 4 750.00 |
AT Other tangible assets | 11 143.00 | 9 533.00 | 1 610.00 | 11 143.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 16 278.00 | 11 890.00 | 4 387.00 | 16 278.00 |
BV Advances and down payments on orders | 279 271.00 | | 279 271.00 | 279 271.00 |
BX Customers and related accounts | 2 077 140.00 | 101 519.00 | 1 975 620.00 | 2 077 140.00 |
BZ Other receivables | 1 201 522.00 | | 1 201 522.00 | 1 201 522.00 |
CF Cash and cash equivalents | 74 945.00 | | 74 945.00 | 74 945.00 |
CH Prepaid expenses | 11 038.00 | | 11 038.00 | 11 038.00 |
CJ TOTAL (II) | 3 643 918.00 | 101 519.00 | 3 542 398.00 | 3 643 918.00 |
CO Grand total (0 to V) | 3 789 646.00 | 113 410.00 | 3 676 236.00 | 3 789 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 600.00 | 978 000.00 | | 1 150 600.00 |
DB Share, merger, contribution premiums, etc. | 91 995.00 | | | 91 995.00 |
DD Legal reserve (1) | 16 567.00 | | | 16 567.00 |
DG Other reserves | 188 202.00 | | | 188 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 331 335.00 | | 6 854.00 |
DL TOTAL (I) | 1 454 220.00 | 1 309 335.00 | | 1 454 220.00 |
DW Advances and down payments received on current orders | 53 074.00 | 85 080.00 | | 53 074.00 |
DX Trade payables and related accounts | 1 908 253.00 | 575 627.00 | | 1 908 253.00 |
DY Tax and social security liabilities | 260 059.00 | 343 710.00 | | 260 059.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 2 222 015.00 | 1 004 418.00 | | 2 222 015.00 |
EE Grand total (I to V) | 3 676 236.00 | 2 313 753.00 | | 3 676 236.00 |
EG Accrued income and payables due within one year | 2 168 941.00 | 953 307.00 | | 2 168 941.00 |
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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 | | | | |
FG Production sold - services | | 6 600 783.00 | 6 600 783.00 | |
FJ Net sales | | 6 600 783.00 | 6 600 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 520.00 | |
FQ Other income | | | 14 929.00 | |
FR Total operating income (I) | | | 6 630 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 035 824.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 378 599.00 | |
FZ Social Security Contributions | | | 178 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 995.00 | |
GE Other Expenses | | | 13 627.00 | |
GF Total Operating Expenses (II) | | | 6 628 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 778.00 | |
GL Other interest and similar income | | | 7 262.00 | |
GN Positive exchange differences | | | 3 312.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 1 500.00 | | -649.00 |
HK Income tax | 5 467.00 | 129 318.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 588.00 | 8 260 090.00 | | 6 641 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 634 733.00 | 7 928 754.00 | | 6 634 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | 331 335.00 | | 6 854.00 |
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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 | 14 862.00 | | 1 416.00 | 14 862.00 |
IY DECREASES Total Tangible Fixed Assets | 16 278.00 | | | 16 278.00 |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 727.00 | | 1 416.00 | 9 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 10 485.00 | 2 989.00 | 1 583.00 | 10 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 358.00 | 1 583.00 | 1 583.00 | 2 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 127.00 | 1 406.00 | | 8 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 458.00 | 6 996.00 | 4 934.00 | 99 458.00 |
7B Total provisions for depreciation | 99 458.00 | 6 996.00 | 4 934.00 | 99 458.00 |
7C Grand total | 99 458.00 | 6 996.00 | 4 934.00 | 99 458.00 |
UE of which provisions and reversals: - Operating | | 6 996.00 | 4 934.00 | |
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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 | 1 908 253.00 | 1 908 253.00 | | 1 908 253.00 |
8C Staff and Related Accounts | 47 879.00 | 47 879.00 | | 47 879.00 |
8D Social Security and Other Social Organizations | 71 645.00 | 71 645.00 | | 71 645.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 1 974 517.00 | 1 974 517.00 | | 1 974 517.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 102 624.00 | 102 624.00 | | 102 624.00 |
VB VAT | 239 888.00 | 239 888.00 | | 239 888.00 |
VC Group and associates | 616 042.00 | 616 042.00 | | 616 042.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VM Income taxes | 123 851.00 | 123 851.00 | | 123 851.00 |
VN Other taxes, similar payments | 2 965.00 | 2 965.00 | | 2 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 111.00 | 218 111.00 | | 218 111.00 |
VS Prepaid expenses | 11 038.00 | 11 038.00 | | 11 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 086.00 | 3 290 086.00 | | 3 290 086.00 |
VW VAT | 135 548.00 | 135 548.00 | | 135 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 941.00 | 2 168 941.00 | | 2 168 941.00 |
