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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 | 45 789.00 | 24 648.00 | 21 141.00 | 45 789.00 |
AT Other tangible assets | 5 135.00 | 2 191.00 | 2 944.00 | 5 135.00 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 66 198.00 | 26 839.00 | 39 358.00 | 66 198.00 |
BP Services in progress | 611 156.00 | | 611 156.00 | 611 156.00 |
BX Customers and related accounts | 1 600 324.00 | 588.00 | 1 599 736.00 | 1 600 324.00 |
BZ Other receivables | 375 396.00 | | 375 396.00 | 375 396.00 |
CF Cash and cash equivalents | 361 954.00 | | 361 954.00 | 361 954.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 948 995.00 | 588.00 | 2 948 407.00 | 2 948 995.00 |
CO Grand total (0 to V) | 3 015 193.00 | 27 427.00 | 2 987 765.00 | 3 015 193.00 |
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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 | 55 563.00 | 45 869.00 | | 55 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 149 693.00 | | 49 006.00 |
DL TOTAL (I) | 159 570.00 | 250 563.00 | | 159 570.00 |
DP Provisions for Risks | 77 500.00 | 75 000.00 | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | 75 000.00 | | 77 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 005.00 | 268 338.00 | | 301 005.00 |
DW Advances and down payments received on current orders | 10 683.00 | 3 876.00 | | 10 683.00 |
DX Trade payables and related accounts | 1 706 873.00 | 986 745.00 | | 1 706 873.00 |
DY Tax and social security liabilities | 671 761.00 | 634 794.00 | | 671 761.00 |
EB Prepaid income (2) | 60 372.00 | | | 60 372.00 |
EC TOTAL (IV) | 2 750 695.00 | 1 893 756.00 | | 2 750 695.00 |
EE Grand total (I to V) | 2 987 765.00 | 2 219 319.00 | | 2 987 765.00 |
EG Accrued income and payables due within one year | 2 740 012.00 | 1 889 879.00 | | 2 740 012.00 |
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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 | 3 642 600.00 | | 3 642 600.00 | 3 642 600.00 |
FJ Net sales | 3 642 600.00 | | 3 642 600.00 | 3 642 600.00 |
FM Inventory production | | | 101 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 750 760.00 | |
FU Purchases of raw materials and other supplies | | | 72 619.00 | |
FW Other purchases and external expenses | | | 2 385 313.00 | |
FX Taxes, duties, and similar payments | | | 29 072.00 | |
FY Salaries and Wages | | | 879 265.00 | |
FZ Social Security Contributions | | | 327 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 073.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 701 722.00 | |
GG - OPERATING RESULT (I - II) | | | 49 038.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 768.00 | | | 25 768.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 50 000.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 50 000.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -50 000.00 | | -1 731.00 |
HK Income tax | -2 705.00 | 46 842.00 | | -2 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 528.00 | 3 755 209.00 | | 3 776 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 522.00 | 3 605 516.00 | | 3 727 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | 149 693.00 | | 49 006.00 |
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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 | 54 406.00 | | | 54 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 273.00 | |
I4 DECREASES Grand Total | | | 66 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 134.00 | | | 39 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273.00 | | | 15 273.00 |
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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 | 18 766.00 | 8 073.00 | | 18 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 766.00 | 8 073.00 | | 18 766.00 |
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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 | 75 000.00 | 27 500.00 | 25 000.00 | 75 000.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
7C Grand total | 75 588.00 | 27 500.00 | 25 000.00 | 75 588.00 |
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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 | 1 706 873.00 | 1 706 873.00 | | 1 706 873.00 |
8C Staff and Related Accounts | 219 311.00 | 219 311.00 | | 219 311.00 |
8D Social Security and Other Social Organizations | 150 543.00 | 150 543.00 | | 150 543.00 |
8L Deferred income | 60 373.00 | 60 373.00 | | 60 373.00 |
UT Other financial assets | 15 273.00 | | | 15 273.00 |
UX Other trade receivables | 1 599 621.00 | | | 1 599 621.00 |
UY Staff and related accounts | 10 566.00 | | | 10 566.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 263 499.00 | | | 263 499.00 |
VI Group and Associates | 301 005.00 | 301 005.00 | | 301 005.00 |
VM Income taxes | 95 712.00 | | | 95 712.00 |
VP Miscellaneous | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 117.00 | 29 117.00 | | 29 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 157.00 | 1 975 885.00 | 15 273.00 | 1 991 157.00 |
VW VAT | 272 791.00 | 272 791.00 | | 272 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 013.00 | 2 740 013.00 | | 2 740 013.00 |
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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 | 29.00 | | | 29.00 |
