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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 334.00 | 533.00 | 10 801.00 | 11 334.00 |
AR Technical installations, industrial equipment and tools | 200 640.00 | 165 452.00 | 35 189.00 | 200 640.00 |
AT Other tangible assets | 1 114 464.00 | 606 034.00 | 508 430.00 | 1 114 464.00 |
AV Fixed assets in progress | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 1 338 912.00 | 772 019.00 | 566 893.00 | 1 338 912.00 |
BL Raw materials, supplies | 17 010.00 | | 17 010.00 | 17 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 453.00 | | 36 453.00 | 36 453.00 |
BZ Other receivables | 3 623 112.00 | | 3 623 112.00 | 3 623 112.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 3 677 212.00 | | 3 677 212.00 | 3 677 212.00 |
CO Grand total (0 to V) | 5 016 124.00 | 772 019.00 | 4 244 105.00 | 5 016 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 843 426.00 | 1 251 843.00 | | 1 843 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 981.00 | 591 583.00 | | 704 981.00 |
DL TOTAL (I) | 2 590 330.00 | 1 885 349.00 | | 2 590 330.00 |
DP Provisions for Risks | 81 674.00 | 15 846.00 | | 81 674.00 |
DQ Provisions for Expenses | 2 158.00 | 1 866.00 | | 2 158.00 |
DR TOTAL (IV) | 83 832.00 | 17 712.00 | | 83 832.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 426.00 | 212 291.00 | | 218 426.00 |
DW Advances and down payments received on current orders | 665.00 | 2 016.00 | | 665.00 |
DX Trade payables and related accounts | 515 004.00 | 301 183.00 | | 515 004.00 |
DY Tax and social security liabilities | 713 293.00 | 665 106.00 | | 713 293.00 |
DZ Fixed asset liabilities and related accounts | 86 735.00 | 27 076.00 | | 86 735.00 |
EA Other liabilities | 35 044.00 | 115 217.00 | | 35 044.00 |
EC TOTAL (IV) | 1 569 942.00 | 1 322 889.00 | | 1 569 942.00 |
EE Grand total (I to V) | 4 244 105.00 | 3 225 950.00 | | 4 244 105.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 4 337 734.00 | | 4 337 734.00 | 4 337 734.00 |
FJ Net sales | 4 337 750.00 | | 4 337 750.00 | 4 337 750.00 |
FN Capitalized production | | | 995.00 | |
FO Operating subsidies | | | 5 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 967.00 | |
FQ Other income | | | 76 292.00 | |
FR Total operating income (I) | | | 4 483 289.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 211 002.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 1 116 759.00 | |
FX Taxes, duties, and similar payments | | | 225 216.00 | |
FY Salaries and Wages | | | 1 358 336.00 | |
FZ Social Security Contributions | | | 489 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 694.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 3 531 281.00 | |
GG - OPERATING RESULT (I - II) | | | 952 008.00 | |
GL Other interest and similar income | | | 52 167.00 | |
GP Total financial income (V) | | | 52 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 039.00 | | | 51 039.00 |
HD Total exceptional income (VII) | 51 039.00 | | | 51 039.00 |
HE Exceptional expenses on management operations | 1 149.00 | 1 000.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 1 000.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 890.00 | -1 000.00 | | 49 890.00 |
HJ Employee participation in company results | 22 828.00 | | | 22 828.00 |
HK Income tax | 326 257.00 | 260 116.00 | | 326 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 496.00 | 4 201 451.00 | | 4 586 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 515.00 | 3 609 868.00 | | 3 881 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 981.00 | 591 583.00 | | 704 981.00 |
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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 | 1 200 949.00 | | 154 641.00 | 1 200 949.00 |
I4 DECREASES Grand Total | 16 678.00 | | 1 338 912.00 | 16 678.00 |
IY DECREASES Total Tangible Fixed Assets | 16 678.00 | | 1 338 912.00 | 16 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 949.00 | | 154 641.00 | 1 200 949.00 |
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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 | 703 800.00 | 68 219.00 | | 703 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 800.00 | 68 219.00 | | 703 800.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 712.00 | 66 694.00 | 574.00 | 17 712.00 |
6T Receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
7B Total provisions for depreciation | 11 305.00 | | 11 305.00 | 11 305.00 |
7C Grand total | 29 017.00 | 66 694.00 | 11 879.00 | 29 017.00 |
UE of which provisions and reversals: - Operating | | 66 694.00 | 11 879.00 | |
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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 | 218 426.00 | | 218 426.00 | 218 426.00 |
8B Suppliers and Related Accounts | 515 004.00 | 515 004.00 | | 515 004.00 |
8C Staff and Related Accounts | 160 765.00 | 160 765.00 | | 160 765.00 |
8D Social Security and Other Social Organizations | 174 780.00 | 174 780.00 | | 174 780.00 |
8E Income Taxes | 66 141.00 | 66 141.00 | | 66 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 735.00 | 86 735.00 | | 86 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 709.00 | 35 709.00 | | 35 709.00 |
UX Other trade receivables | 36 453.00 | | | 36 453.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 3 117.00 | | | 3 117.00 |
VB VAT | 296 722.00 | | | 296 722.00 |
VC Group and associates | 3 220 856.00 | | | 3 220 856.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VM Income taxes | 75 237.00 | | | 75 237.00 |
VP Miscellaneous | 16 969.00 | | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 537.00 | 51 537.00 | | 51 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 026.00 | 3 657 733.00 | 2 293.00 | 3 660 026.00 |
VW VAT | 260 070.00 | 260 070.00 | | 260 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 942.00 | 1 351 516.00 | 218 426.00 | 1 569 942.00 |
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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 | 60.00 | | | 60.00 |
