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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 13 040.00 | 3 173.00 | 9 867.00 | 13 040.00 |
BP Services in progress | 391 812.00 | | 391 812.00 | 391 812.00 |
BX Customers and related accounts | 934 677.00 | 848.00 | 933 829.00 | 934 677.00 |
BZ Other receivables | 215 730.00 | | 215 730.00 | 215 730.00 |
CF Cash and cash equivalents | 421 248.00 | | 421 248.00 | 421 248.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 963 570.00 | 848.00 | 1 962 722.00 | 1 963 570.00 |
CO Grand total (0 to V) | 1 976 610.00 | 4 021.00 | 1 972 589.00 | 1 976 610.00 |
CR Shares due in more than one year | 7 930.00 | | | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 858.00 | 55 139.00 | | 58 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 019.00 | 253 719.00 | | 212 019.00 |
DL TOTAL (I) | 325 877.00 | 363 858.00 | | 325 877.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 16 661.00 | | 1 046.00 |
DW Advances and down payments received on current orders | 13 035.00 | 13 522.00 | | 13 035.00 |
DX Trade payables and related accounts | 690 347.00 | 395 280.00 | | 690 347.00 |
DY Tax and social security liabilities | 687 623.00 | 739 465.00 | | 687 623.00 |
EA Other liabilities | 204 659.00 | 4 161.00 | | 204 659.00 |
EB Prepaid income (2) | | 13 576.00 | | |
EC TOTAL (IV) | 1 596 711.00 | 1 182 668.00 | | 1 596 711.00 |
EE Grand total (I to V) | 1 972 589.00 | 1 646 527.00 | | 1 972 589.00 |
EG Accrued income and payables due within one year | 1 583 675.00 | 1 169 145.00 | | 1 583 675.00 |
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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 | 3 145 295.00 | | 3 145 295.00 | 3 145 295.00 |
FJ Net sales | 3 145 295.00 | | 3 145 295.00 | 3 145 295.00 |
FM Inventory production | | | 240 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 809.00 | |
FR Total operating income (I) | | | 3 426 138.00 | |
FU Purchases of raw materials and other supplies | | | 33 097.00 | |
FW Other purchases and external expenses | | | 1 538 272.00 | |
FX Taxes, duties, and similar payments | | | 36 828.00 | |
FY Salaries and Wages | | | 1 157 955.00 | |
FZ Social Security Contributions | | | 429 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 196 134.00 | |
GG - OPERATING RESULT (I - II) | | | 230 003.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015.00 | | | 1 015.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 76 015.00 | | | 76 015.00 |
HE Exceptional expenses on management operations | | 2 096.00 | | |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 602.00 | 27 096.00 | | 25 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 412.00 | -27 096.00 | | 50 412.00 |
HK Income tax | 67 351.00 | 74 576.00 | | 67 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 153.00 | 3 345 681.00 | | 3 502 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 134.00 | 3 091 962.00 | | 3 290 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 019.00 | 253 719.00 | | 212 019.00 |
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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 | 4 070.00 | 315.00 | 1 212.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 070.00 | 315.00 | 1 212.00 | 4 070.00 |
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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 | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
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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 | 690 347.00 | 690 347.00 | | 690 347.00 |
8C Staff and Related Accounts | 249 852.00 | 249 852.00 | | 249 852.00 |
8D Social Security and Other Social Organizations | 192 787.00 | 192 787.00 | | 192 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 9 867.00 | | | 9 867.00 |
UX Other trade receivables | 933 659.00 | | | 933 659.00 |
UY Staff and related accounts | 13 702.00 | | | 13 702.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 103 905.00 | | | 103 905.00 |
VI Group and Associates | 202 334.00 | 202 334.00 | | 202 334.00 |
VM Income taxes | 85 269.00 | | | 85 269.00 |
VP Miscellaneous | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 467.00 | 40 467.00 | | 40 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | | | 5 277.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 376.00 | 1 150 509.00 | 9 867.00 | 1 160 376.00 |
VW VAT | 204 515.00 | 204 515.00 | | 204 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 675.00 | 1 583 675.00 | | 1 583 675.00 |
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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 | 47.00 | 37.00 | | 47.00 |
