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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 | 32 285.00 | 16 576.00 | 15 709.00 | 32 285.00 |
AT Other tangible assets | 18 240.00 | 10 720.00 | 7 520.00 | 18 240.00 |
BH Other financial assets | 13 781.00 | | 13 781.00 | 13 781.00 |
BJ TOTAL (I) | 64 306.00 | 27 296.00 | 37 010.00 | 64 306.00 |
BL Raw materials, supplies | 12 686.00 | | 12 686.00 | 12 686.00 |
BP Services in progress | 1 081 057.00 | | 1 081 057.00 | 1 081 057.00 |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 3 106 511.00 | | 3 106 511.00 | 3 106 511.00 |
BZ Other receivables | 156 480.00 | | 156 480.00 | 156 480.00 |
CF Cash and cash equivalents | 348 934.00 | | 348 934.00 | 348 934.00 |
CH Prepaid expenses | 39 718.00 | | 39 718.00 | 39 718.00 |
CJ TOTAL (II) | 4 747 573.00 | | 4 747 573.00 | 4 747 573.00 |
CO Grand total (0 to V) | 4 811 878.00 | 27 296.00 | 4 784 583.00 | 4 811 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 153 138.00 | | | 153 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 639.00 | | | 258 639.00 |
DL TOTAL (I) | 510 777.00 | | | 510 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 279.00 | | | 762 279.00 |
DW Advances and down payments received on current orders | 11 921.00 | | | 11 921.00 |
DX Trade payables and related accounts | 1 562 168.00 | | | 1 562 168.00 |
DY Tax and social security liabilities | 496 615.00 | | | 496 615.00 |
EA Other liabilities | 4 714.00 | | | 4 714.00 |
EB Prepaid income (2) | 1 436 107.00 | | | 1 436 107.00 |
EC TOTAL (IV) | 4 273 806.00 | | | 4 273 806.00 |
EE Grand total (I to V) | 4 784 583.00 | | | 4 784 583.00 |
EG Accrued income and payables due within one year | 4 273 806.00 | | | 4 273 806.00 |
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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 | 9 408 786.00 | | 9 408 786.00 | 9 408 786.00 |
FJ Net sales | 9 408 786.00 | | 9 408 786.00 | 9 408 786.00 |
FM Inventory production | | | -1 004 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 481.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 438 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 728.00 | |
FV Inventory change (raw materials and supplies) | | | -5 373.00 | |
FW Other purchases and external expenses | | | 4 744 867.00 | |
FX Taxes, duties, and similar payments | | | 56 160.00 | |
FY Salaries and Wages | | | 1 055 318.00 | |
FZ Social Security Contributions | | | 660 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 8 046 887.00 | |
GG - OPERATING RESULT (I - II) | | | 392 103.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GR Interest and similar expenses | | | 11 859.00 | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 481.00 | | | 34 481.00 |
HA Exceptional income from management transactions | 8 952.00 | | | 8 952.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 39 052.00 | | | 39 052.00 |
HE Exceptional expenses on management operations | 54 383.00 | | | 54 383.00 |
HH Total exceptional expenses (VIII) | 54 383.00 | | | 54 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 331.00 | | | -15 331.00 |
HK Income tax | 109 813.00 | | | 109 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 581.00 | | | 8 481 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 942.00 | | | 8 222 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 639.00 | | | 258 639.00 |
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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 | 80 179.00 | | 5 372.00 | 80 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 781.00 | |
I4 DECREASES Grand Total | | 21 246.00 | 64 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 246.00 | 50 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 399.00 | | 5 372.00 | 66 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | | 13 781.00 |
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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 | 38 155.00 | 10 386.00 | 21 246.00 | 38 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 155.00 | 10 386.00 | 21 246.00 | 38 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 562 168.00 | 1 562 168.00 | | 1 562 168.00 |
8C Staff and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 91 786.00 | 91 786.00 | | 91 786.00 |
8E Income Taxes | 67 269.00 | 67 269.00 | | 67 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
8L Deferred income | 1 436 107.00 | 1 436 107.00 | | 1 436 107.00 |
UT Other financial assets | 13 781.00 | | | 13 781.00 |
UX Other trade receivables | 3 106 511.00 | | | 3 106 511.00 |
VB VAT | 93 056.00 | | | 93 056.00 |
VI Group and Associates | 762 279.00 | 762 279.00 | | 762 279.00 |
VN Other taxes, similar payments | 19 534.00 | | | 19 534.00 |
VP Miscellaneous | 31 972.00 | | | 31 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 558.00 | 35 558.00 | | 35 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 918.00 | | | 11 918.00 |
VS Prepaid expenses | 39 718.00 | | | 39 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 490.00 | 3 302 709.00 | 13 781.00 | 3 316 490.00 |
VW VAT | 279 454.00 | 279 454.00 | | 279 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 884.00 | 4 261 884.00 | | 4 261 884.00 |
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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 |
