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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 129.00 | 9 334.00 | 2 795.00 | 12 129.00 |
BJ TOTAL (I) | 12 129.00 | 9 334.00 | 2 795.00 | 12 129.00 |
BL Raw materials, supplies | 4 823.00 | | 4 823.00 | 4 823.00 |
BP Services in progress | 610 165.00 | | 610 165.00 | 610 165.00 |
BV Advances and down payments on orders | 9 736.00 | | 9 736.00 | 9 736.00 |
BX Customers and related accounts | 869 108.00 | | 869 108.00 | 869 108.00 |
BZ Other receivables | 72 775.00 | | 72 775.00 | 72 775.00 |
CF Cash and cash equivalents | 480 742.00 | | 480 742.00 | 480 742.00 |
CH Prepaid expenses | 57 821.00 | | 57 821.00 | 57 821.00 |
CJ TOTAL (II) | 2 105 170.00 | | 2 105 170.00 | 2 105 170.00 |
CO Grand total (0 to V) | 2 117 298.00 | 9 334.00 | 2 107 965.00 | 2 117 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 202 759.00 | | | 202 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 820.00 | | | 26 820.00 |
DL TOTAL (I) | 246 349.00 | | | 246 349.00 |
DP Provisions for Risks | 62 120.00 | | | 62 120.00 |
DR TOTAL (IV) | 62 120.00 | | | 62 120.00 |
DW Advances and down payments received on current orders | 14 901.00 | | | 14 901.00 |
DX Trade payables and related accounts | 585 985.00 | | | 585 985.00 |
DY Tax and social security liabilities | 283 626.00 | | | 283 626.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 914 483.00 | | | 914 483.00 |
EC TOTAL (IV) | 1 799 496.00 | | | 1 799 496.00 |
EE Grand total (I to V) | 2 107 965.00 | | | 2 107 965.00 |
EG Accrued income and payables due within one year | 1 759 496.00 | | | 1 759 496.00 |
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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 | 2 497 139.00 | | 2 497 139.00 | 2 497 139.00 |
FJ Net sales | 2 497 139.00 | | 2 497 139.00 | 2 497 139.00 |
FM Inventory production | | | 236 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 739 776.00 | |
FU Purchases of raw materials and other supplies | | | 667 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 1 305 036.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 495 161.00 | |
FZ Social Security Contributions | | | 194 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 2 679 600.00 | |
GG - OPERATING RESULT (I - II) | | | 60 176.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | | | 5 995.00 |
HA Exceptional income from management transactions | 8 080.00 | | | 8 080.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 10 030.00 | | | 10 030.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 1 773.00 | | | 1 773.00 |
HG Exceptional depreciation and provisions | 42 120.00 | | | 42 120.00 |
HH Total exceptional expenses (VIII) | 45 621.00 | | | 45 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 590.00 | | | -35 590.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 375.00 | | | 2 753 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 554.00 | | | 2 726 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 820.00 | | | 26 820.00 |
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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 | 58 579.00 | | 112.00 | 58 579.00 |
I4 DECREASES Grand Total | | 11 511.00 | 47 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 511.00 | 47 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 579.00 | | 112.00 | 58 579.00 |
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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 | 47 378.00 | 4 031.00 | 11 511.00 | 47 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 378.00 | 4 031.00 | 11 511.00 | 47 378.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 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 |
8B Suppliers and Related Accounts | 812 147.00 | 812 147.00 | | 812 147.00 |
8C Staff and Related Accounts | 41 727.00 | 41 727.00 | | 41 727.00 |
8D Social Security and Other Social Organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
8L Deferred income | 979 701.00 | 979 701.00 | | 979 701.00 |
UX Other trade receivables | 938 069.00 | | | 938 069.00 |
VB VAT | 88 485.00 | | | 88 485.00 |
VC Group and associates | 348 787.00 | | | 348 787.00 |
VM Income taxes | 7 177.00 | | | 7 177.00 |
VN Other taxes, similar payments | 574.00 | | | 574.00 |
VP Miscellaneous | 11 607.00 | | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 411.00 | | | 126 411.00 |
VS Prepaid expenses | 64 072.00 | | | 64 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 182.00 | 1 585 182.00 | | 1 585 182.00 |
VW VAT | 227 472.00 | 227 472.00 | | 227 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 244.00 | 2 109 244.00 | | 2 109 244.00 |
