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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 | 983 275.00 | 756 956.00 | 226 320.00 | 983 275.00 |
BH Other financial assets | 76 127.00 | | 76 127.00 | 76 127.00 |
BJ TOTAL (I) | 1 059 402.00 | 756 956.00 | 302 446.00 | 1 059 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 076 914.00 | 1 168.00 | 1 075 746.00 | 1 076 914.00 |
BZ Other receivables | 86 591.00 | | 86 591.00 | 86 591.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CH Prepaid expenses | 101 514.00 | | 101 514.00 | 101 514.00 |
CJ TOTAL (II) | 1 297 672.00 | 1 168.00 | 1 296 504.00 | 1 297 672.00 |
CO Grand total (0 to V) | 2 357 076.00 | 758 124.00 | 1 598 951.00 | 2 357 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 97 546.00 | 87 548.00 | | 97 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 988.00 | 9 999.00 | | 44 988.00 |
DL TOTAL (I) | 159 034.00 | 114 046.00 | | 159 034.00 |
DP Provisions for Risks | 3 600.00 | 98 500.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 98 500.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 453 001.00 | 419 939.00 | | 453 001.00 |
DX Trade payables and related accounts | 806 433.00 | 1 042 900.00 | | 806 433.00 |
DY Tax and social security liabilities | 176 883.00 | 185 930.00 | | 176 883.00 |
EA Other liabilities | | 10 341.00 | | |
EC TOTAL (IV) | 1 436 317.00 | 1 795 335.00 | | 1 436 317.00 |
EE Grand total (I to V) | 1 598 951.00 | 2 007 881.00 | | 1 598 951.00 |
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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 | 2 194 773.00 | | 2 194 773.00 | 2 194 773.00 |
FJ Net sales | 2 194 773.00 | | 2 194 773.00 | 2 194 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 64 066.00 | |
FR Total operating income (I) | | | 2 260 876.00 | |
FW Other purchases and external expenses | | | 1 344 765.00 | |
FX Taxes, duties, and similar payments | | | 153 359.00 | |
FY Salaries and Wages | | | 420 752.00 | |
FZ Social Security Contributions | | | 173 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 13 471.00 | |
GF Total Operating Expenses (II) | | | 2 167 732.00 | |
GG - OPERATING RESULT (I - II) | | | 93 144.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 500.00 | | | 98 500.00 |
HD Total exceptional income (VII) | 98 500.00 | | | 98 500.00 |
HE Exceptional expenses on management operations | 122 513.00 | 4 739.00 | | 122 513.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HG Exceptional depreciation and provisions | 3 600.00 | 98 500.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 126 113.00 | 104 548.00 | | 126 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 613.00 | -104 548.00 | | -27 613.00 |
HK Income tax | 19 650.00 | | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 376.00 | 2 237 097.00 | | 2 359 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 388.00 | 2 227 099.00 | | 2 314 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 988.00 | 9 999.00 | | 44 988.00 |
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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 | 1 040 204.00 | | 19 718.00 | 1 040 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 76 127.00 | |
I4 DECREASES Grand Total | | 520.00 | 1 059 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 682.00 | | 8 593.00 | 974 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 522.00 | | 11 125.00 | 65 522.00 |
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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 | 696 223.00 | 60 733.00 | | 696 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 223.00 | 60 733.00 | | 696 223.00 |
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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 | 98 500.00 | 3 600.00 | 98 500.00 | 98 500.00 |
6T Receivables | | 1 168.00 | | |
7B Total provisions for depreciation | | 1 168.00 | | |
7C Grand total | 98 500.00 | 4 768.00 | 98 500.00 | 98 500.00 |
UE of which provisions and reversals: - Operating | | 1 168.00 | | |
UJ - Exceptional | | 3 600.00 | 98 500.00 | |
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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 | 806 433.00 | 806 433.00 | | 806 433.00 |
8C Staff and Related Accounts | 73 258.00 | 73 258.00 | | 73 258.00 |
8D Social Security and Other Social Organizations | 54 359.00 | 54 359.00 | | 54 359.00 |
UT Other financial assets | 76 127.00 | | | 76 127.00 |
UX Other trade receivables | 1 075 746.00 | | | 1 075 746.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VC Group and associates | 29 054.00 | | | 29 054.00 |
VI Group and Associates | 453 001.00 | 453 001.00 | | 453 001.00 |
VK Loans repaid during the year | 28 614.00 | | | 28 614.00 |
VM Income taxes | 47 610.00 | | | 47 610.00 |
VP Miscellaneous | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 265.00 | 49 265.00 | | 49 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | | | 1 388.00 |
VS Prepaid expenses | 101 514.00 | | | 101 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 146.00 | 1 263 851.00 | 77 295.00 | 1 341 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 317.00 | 1 436 317.00 | | 1 436 317.00 |
