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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 294 725.00 | | 294 725.00 | 294 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 465.00 | | 154 465.00 | 154 465.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CF Cash and cash equivalents | 15 302.00 | | 15 302.00 | 15 302.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 194 749.00 | | 194 749.00 | 194 749.00 |
CO Grand total (0 to V) | 489 474.00 | | 489 474.00 | 489 474.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 157 301.00 | 125 347.00 | | 157 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 879.00 | 31 955.00 | | 36 879.00 |
DL TOTAL (I) | 199 680.00 | 162 801.00 | | 199 680.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 336.00 | 97 953.00 | | 49 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 992.00 | 4 337.00 | | 11 992.00 |
DW Advances and down payments received on current orders | | 221 751.00 | | |
DX Trade payables and related accounts | 2 851.00 | 3 389.00 | | 2 851.00 |
DY Tax and social security liabilities | 126 245.00 | 139 615.00 | | 126 245.00 |
EA Other liabilities | 59 371.00 | | | 59 371.00 |
EC TOTAL (IV) | 249 794.00 | 467 045.00 | | 249 794.00 |
EE Grand total (I to V) | 489 474.00 | 649 846.00 | | 489 474.00 |
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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 | 724 323.00 | | 724 323.00 | 724 323.00 |
FJ Net sales | 724 323.00 | | 724 323.00 | 724 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 727 811.00 | |
FW Other purchases and external expenses | | | 45 492.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 481 144.00 | |
FZ Social Security Contributions | | | 118 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 649 232.00 | |
GG - OPERATING RESULT (I - II) | | | 78 579.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 945.00 | | 219.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 219.00 | 20 945.00 | | 20 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 219.00 | -20 945.00 | | -20 219.00 |
HJ Employee participation in company results | 9 441.00 | 10 093.00 | | 9 441.00 |
HK Income tax | 8 840.00 | 9 112.00 | | 8 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 811.00 | 693 757.00 | | 727 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 932.00 | 661 803.00 | | 690 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 879.00 | 31 955.00 | | 36 879.00 |
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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 | 294 725.00 | | | 294 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 725.00 | |
I4 DECREASES Grand Total | | | 294 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 725.00 | | | 294 725.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 50 698.00 | 50 698.00 | | 50 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 371.00 | 59 371.00 | | 59 371.00 |
UT Other financial assets | 4 725.00 | | | 4 725.00 |
UX Other trade receivables | 154 465.00 | | | 154 465.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
UZ Social Security, other social security organizations | 295.00 | | | 295.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 49 021.00 | 45 168.00 | 3 853.00 | 49 021.00 |
VI Group and Associates | 11 875.00 | 11 875.00 | | 11 875.00 |
VK Loans repaid during the year | 43 270.00 | | | 43 270.00 |
VM Income taxes | 21 856.00 | | | 21 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 171.00 | 179 446.00 | 4 725.00 | 184 171.00 |
VW VAT | 35 691.00 | 35 691.00 | | 35 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 794.00 | 245 941.00 | 3 853.00 | 249 794.00 |
