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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 | 36 435.00 | 20 018.00 | 16 416.00 | 36 435.00 |
AT Other tangible assets | 29 964.00 | 18 137.00 | 11 827.00 | 29 964.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 80 179.00 | 38 155.00 | 42 024.00 | 80 179.00 |
BL Raw materials, supplies | 7 313.00 | | 7 313.00 | 7 313.00 |
BP Services in progress | 2 085 362.00 | | 2 085 362.00 | 2 085 362.00 |
BV Advances and down payments on orders | 5 553.00 | | 5 553.00 | 5 553.00 |
BX Customers and related accounts | 2 921 146.00 | | 2 921 146.00 | 2 921 146.00 |
BZ Other receivables | 320 984.00 | | 320 984.00 | 320 984.00 |
CF Cash and cash equivalents | 1 442 761.00 | | 1 442 761.00 | 1 442 761.00 |
CH Prepaid expenses | 40 857.00 | | 40 857.00 | 40 857.00 |
CJ TOTAL (II) | 6 823 976.00 | | 6 823 976.00 | 6 823 976.00 |
CO Grand total (0 to V) | 6 904 155.00 | 38 155.00 | 6 866 000.00 | 6 904 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 104 742.00 | | | 104 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 395.00 | | | 48 395.00 |
DL TOTAL (I) | 252 138.00 | | | 252 138.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 818.00 | | | 865 818.00 |
DW Advances and down payments received on current orders | 36 594.00 | | | 36 594.00 |
DX Trade payables and related accounts | 2 388 415.00 | | | 2 388 415.00 |
DY Tax and social security liabilities | 591 321.00 | | | 591 321.00 |
EA Other liabilities | 96 049.00 | | | 96 049.00 |
EB Prepaid income (2) | 2 605 665.00 | | | 2 605 665.00 |
EC TOTAL (IV) | 6 583 862.00 | | | 6 583 862.00 |
EE Grand total (I to V) | 6 866 000.00 | | | 6 866 000.00 |
EG Accrued income and payables due within one year | 6 583 862.00 | | | 6 583 862.00 |
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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 | 7 022 161.00 | | 7 022 161.00 | 7 022 161.00 |
FJ Net sales | 7 022 161.00 | | 7 022 161.00 | 7 022 161.00 |
FM Inventory production | | | 1 064 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 880.00 | |
FQ Other income | | | 6 043.00 | |
FR Total operating income (I) | | | 8 104 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 598.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 4 583 762.00 | |
FX Taxes, duties, and similar payments | | | 50 663.00 | |
FY Salaries and Wages | | | 1 027 689.00 | |
FZ Social Security Contributions | | | 651 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 7 213.00 | |
GF Total Operating Expenses (II) | | | 8 039 108.00 | |
GG - OPERATING RESULT (I - II) | | | 65 632.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 16 285.00 | |
GU Total financial expenses (VI) | | | 16 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 880.00 | | | 11 880.00 |
HA Exceptional income from management transactions | 2 651.00 | | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | | | 2 651.00 |
HE Exceptional expenses on management operations | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 3 464.00 | | | 3 464.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | | | -2 917.00 |
HK Income tax | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 108 630.00 | | | 8 108 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 235.00 | | | 8 060 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 395.00 | | | 48 395.00 |
HP References: Equipment leasing | 3 185.00 | | | 3 185.00 |
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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 | 303 514.00 | | 14 644.00 | 303 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 781.00 | |
I4 DECREASES Grand Total | | 237 978.00 | 80 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 978.00 | 66 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 733.00 | | 14 644.00 | 289 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | | 13 781.00 |
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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 | 264 774.00 | 7 895.00 | 234 514.00 | 264 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 774.00 | 7 895.00 | 234 514.00 | 264 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 2 388 415.00 | 2 388 415.00 | | 2 388 415.00 |
8C Staff and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8D Social Security and Other Social Organizations | 109 854.00 | 109 854.00 | | 109 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 049.00 | 96 049.00 | | 96 049.00 |
8L Deferred income | 2 605 665.00 | 2 605 665.00 | | 2 605 665.00 |
UT Other financial assets | 13 781.00 | | | 13 781.00 |
UX Other trade receivables | 2 921 146.00 | | | 2 921 146.00 |
VB VAT | 243 119.00 | | | 243 119.00 |
VI Group and Associates | 865 818.00 | 865 818.00 | | 865 818.00 |
VM Income taxes | 35 210.00 | | | 35 210.00 |
VN Other taxes, similar payments | 8 728.00 | | | 8 728.00 |
VP Miscellaneous | 30 709.00 | | | 30 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 043.00 | 32 043.00 | | 32 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 40 857.00 | | | 40 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 768.00 | 3 282 987.00 | 13 781.00 | 3 296 768.00 |
VW VAT | 422 550.00 | 422 550.00 | | 422 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 268.00 | 6 547 268.00 | | 6 547 268.00 |
