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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 | 185 749.00 | 163 763.00 | 21 987.00 | 185 749.00 |
AT Other tangible assets | 387 088.00 | 283 729.00 | 103 359.00 | 387 088.00 |
BJ TOTAL (I) | 572 837.00 | 447 492.00 | 125 346.00 | 572 837.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 589 077.00 | 197 010.00 | 392 067.00 | 589 077.00 |
BZ Other receivables | 30 499.00 | | 30 499.00 | 30 499.00 |
CF Cash and cash equivalents | 1 586 627.00 | | 1 586 627.00 | 1 586 627.00 |
CH Prepaid expenses | 15 879.00 | | 15 879.00 | 15 879.00 |
CJ TOTAL (II) | 2 226 370.00 | 197 010.00 | 2 029 360.00 | 2 226 370.00 |
CO Grand total (0 to V) | 2 799 207.00 | 644 501.00 | 2 154 706.00 | 2 799 207.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 63 792.00 | 63 792.00 | | 63 792.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 562 229.00 | 1 452 000.00 | | 1 562 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 815.00 | 110 229.00 | | 132 815.00 |
DL TOTAL (I) | 1 802 836.00 | 1 670 021.00 | | 1 802 836.00 |
DP Provisions for Risks | 21 580.00 | 38 718.00 | | 21 580.00 |
DR TOTAL (IV) | 21 580.00 | 38 718.00 | | 21 580.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 444.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 539.00 | 49 130.00 | | 50 539.00 |
DX Trade payables and related accounts | 117 608.00 | 110 514.00 | | 117 608.00 |
DY Tax and social security liabilities | 161 199.00 | 210 832.00 | | 161 199.00 |
EA Other liabilities | 455.00 | 8 464.00 | | 455.00 |
EC TOTAL (IV) | 330 290.00 | 379 385.00 | | 330 290.00 |
EE Grand total (I to V) | 2 154 706.00 | 2 088 123.00 | | 2 154 706.00 |
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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 | 1 357 260.00 | | 1 357 260.00 | 1 357 260.00 |
FJ Net sales | 1 357 260.00 | | 1 357 260.00 | 1 357 260.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 088.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 380 518.00 | |
FU Purchases of raw materials and other supplies | | | 172 951.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 382 692.00 | |
FX Taxes, duties, and similar payments | | | 16 565.00 | |
FY Salaries and Wages | | | 410 642.00 | |
FZ Social Security Contributions | | | 138 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 547.00 | |
GF Total Operating Expenses (II) | | | 1 195 861.00 | |
GG - OPERATING RESULT (I - II) | | | 184 656.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | 300.00 | 32 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 33 406.00 | | 300.00 |
HE Exceptional expenses on management operations | 4 476.00 | 1 381.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 476.00 | 1 381.00 | | 4 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | 32 025.00 | | -4 176.00 |
HK Income tax | 48 947.00 | 37 805.00 | | 48 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 099.00 | 1 437 633.00 | | 1 382 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 284.00 | 1 327 404.00 | | 1 249 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 815.00 | 110 229.00 | | 132 815.00 |
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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 | 581 139.00 | | 1 606.00 | 581 139.00 |
I4 DECREASES Grand Total | | 9 907.00 | 572 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 907.00 | 572 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 139.00 | | 1 606.00 | 581 139.00 |
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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 | 397 842.00 | 59 557.00 | 9 907.00 | 397 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 842.00 | 59 557.00 | 9 907.00 | 397 842.00 |
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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 | 38 718.00 | | 17 138.00 | 38 718.00 |
6T Receivables | 197 010.00 | | | 197 010.00 |
7B Total provisions for depreciation | 197 010.00 | | | 197 010.00 |
7C Grand total | 235 728.00 | | 17 138.00 | 235 728.00 |
UE of which provisions and reversals: - Operating | | | 17 138.00 | |
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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 | 117 608.00 | 117 608.00 | | 117 608.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 35 035.00 | 35 035.00 | | 35 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 353 454.00 | | | 353 454.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 235 624.00 | | | 235 624.00 |
VB VAT | 19 996.00 | | | 19 996.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 50 539.00 | 50 539.00 | | 50 539.00 |
VM Income taxes | 5 045.00 | | | 5 045.00 |
VP Miscellaneous | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 15 879.00 | | | 15 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 456.00 | 399 832.00 | 235 624.00 | 635 456.00 |
VW VAT | 95 644.00 | 95 644.00 | | 95 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 290.00 | 330 290.00 | | 330 290.00 |
