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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 662.00 | | 40 662.00 | 40 662.00 |
AR Technical installations, industrial equipment and tools | 71 333.00 | | 71 333.00 | 71 333.00 |
AT Other tangible assets | 42 894.00 | | 42 894.00 | 42 894.00 |
BH Other financial assets | 49 163.00 | | 49 163.00 | 49 163.00 |
BJ TOTAL (I) | 204 051.00 | | 204 051.00 | 204 051.00 |
BP Services in progress | 751 433.00 | | 751 433.00 | 751 433.00 |
BX Customers and related accounts | 1 338 321.00 | | 1 338 321.00 | 1 338 321.00 |
BZ Other receivables | 389 212.00 | | 389 212.00 | 389 212.00 |
CF Cash and cash equivalents | 5 203.00 | | 5 203.00 | 5 203.00 |
CH Prepaid expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
CJ TOTAL (II) | 2 489 514.00 | | 2 489 514.00 | 2 489 514.00 |
CO Grand total (0 to V) | 2 693 565.00 | | 2 693 565.00 | 2 693 565.00 |
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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 |
DH Retained earnings | 232 562.00 | 189 218.00 | | 232 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 162.00 | 243 344.00 | | 249 162.00 |
DL TOTAL (I) | 525 724.00 | 476 562.00 | | 525 724.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 486.00 | 241 045.00 | | 367 486.00 |
DW Advances and down payments received on current orders | 897 583.00 | 1 005 735.00 | | 897 583.00 |
DX Trade payables and related accounts | 309 898.00 | 418 988.00 | | 309 898.00 |
DY Tax and social security liabilities | 529 895.00 | 625 400.00 | | 529 895.00 |
DZ Fixed asset liabilities and related accounts | 2 569.00 | 5 248.00 | | 2 569.00 |
EA Other liabilities | 4 459.00 | 3 410.00 | | 4 459.00 |
EB Prepaid income (2) | 10 950.00 | 20 810.00 | | 10 950.00 |
EC TOTAL (IV) | 2 122 840.00 | 2 320 637.00 | | 2 122 840.00 |
EE Grand total (I to V) | 2 693 565.00 | 2 842 200.00 | | 2 693 565.00 |
EG Accrued income and payables due within one year | 1 766 172.00 | 2 080 855.00 | | 1 766 172.00 |
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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 | 2 852 411.00 | | 2 852 411.00 | 2 852 411.00 |
FJ Net sales | 2 852 411.00 | | 2 852 411.00 | 2 852 411.00 |
FM Inventory production | | | -26 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 826 395.00 | |
FW Other purchases and external expenses | | | 1 093 714.00 | |
FX Taxes, duties, and similar payments | | | 45 470.00 | |
FY Salaries and Wages | | | 1 009 529.00 | |
FZ Social Security Contributions | | | 396 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 401.00 | |
GF Total Operating Expenses (II) | | | 2 595 860.00 | |
GG - OPERATING RESULT (I - II) | | | 230 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 765.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 15 136.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 15 136.00 | | 283.00 |
HE Exceptional expenses on management operations | 2.00 | 23.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 437.00 | 1 374.00 | | 8 437.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 1 397.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 155.00 | 13 739.00 | | -8 155.00 |
HJ Employee participation in company results | 35 593.00 | 52 171.00 | | 35 593.00 |
HK Income tax | -66 183.00 | -32 102.00 | | -66 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 679.00 | 2 728 736.00 | | 2 826 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 517.00 | 2 485 392.00 | | 2 577 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 162.00 | 243 344.00 | | 249 162.00 |
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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 | 349 626.00 | | | 349 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 163.00 | |
I4 DECREASES Grand Total | | | 400 167.00 | |
IO DECREASES Total including other intangible assets | | | 115 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 935.00 | | | 68 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 415.00 | | | 231 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 276.00 | | | 49 276.00 |
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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 | 205 912.00 | 50 401.00 | 60 198.00 | 205 912.00 |
PE DEPRECIATION Total including other intangible assets | 63 240.00 | 11 505.00 | | 63 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 672.00 | 38 896.00 | 60 198.00 | 142 672.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 309 898.00 | 309 898.00 | | 309 898.00 |
8C Staff and Related Accounts | 194 846.00 | 194 846.00 | | 194 846.00 |
8D Social Security and Other Social Organizations | 103 741.00 | 103 741.00 | | 103 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
8L Deferred income | 10 950.00 | 10 950.00 | | 10 950.00 |
UT Other financial assets | 49 163.00 | | | 49 163.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 1 338 321.00 | | | 1 338 321.00 |
VB VAT | 52 491.00 | | | 52 491.00 |
VI Group and Associates | 367 486.00 | 10 818.00 | | 367 486.00 |
VM Income taxes | 289 893.00 | | | 289 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 735.00 | 18 735.00 | | 18 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 828.00 | | | 28 828.00 |
VS Prepaid expenses | 5 344.00 | | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 041.00 | 1 732 877.00 | 49 163.00 | 1 782 041.00 |
VW VAT | 212 573.00 | 212 573.00 | | 212 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 257.00 | 868 589.00 | | 1 225 257.00 |
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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 | 24.00 | | | 24.00 |
