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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 503.00 | 38 503.00 | | 38 503.00 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BF Loans | 7 095.00 | | 7 095.00 | 7 095.00 |
BJ TOTAL (I) | 46 238.00 | 39 143.00 | 7 095.00 | 46 238.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 942 571.00 | 4 050.00 | 938 521.00 | 942 571.00 |
BZ Other receivables | 695 774.00 | | 695 774.00 | 695 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 646 445.00 | 4 050.00 | 1 642 395.00 | 1 646 445.00 |
CO Grand total (0 to V) | 1 692 683.00 | 43 193.00 | 1 649 490.00 | 1 692 683.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -202 811.00 | 972.00 | | -202 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 795.00 | -203 783.00 | | 494 795.00 |
DL TOTAL (I) | 335 983.00 | -158 811.00 | | 335 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996.00 | 4 157.00 | | 4 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 061.00 | 125 915.00 | | 214 061.00 |
DW Advances and down payments received on current orders | 663 952.00 | 34 238.00 | | 663 952.00 |
DX Trade payables and related accounts | 20.00 | 24 593.00 | | 20.00 |
DY Tax and social security liabilities | 378 707.00 | 218 530.00 | | 378 707.00 |
EA Other liabilities | 51 772.00 | 227 000.00 | | 51 772.00 |
EC TOTAL (IV) | 1 313 507.00 | 634 433.00 | | 1 313 507.00 |
EE Grand total (I to V) | 1 649 490.00 | 475 621.00 | | 1 649 490.00 |
EG Accrued income and payables due within one year | 649 555.00 | 600 194.00 | | 649 555.00 |
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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 | 1 515 140.00 | 950.00 | 1 516 090.00 | 1 515 140.00 |
FJ Net sales | 1 515 140.00 | 950.00 | 1 516 090.00 | 1 515 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FR Total operating income (I) | | | 1 519 429.00 | |
FW Other purchases and external expenses | | | 261 767.00 | |
FX Taxes, duties, and similar payments | | | -30 947.00 | |
FY Salaries and Wages | | | 380 319.00 | |
FZ Social Security Contributions | | | 262 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 876 041.00 | |
GG - OPERATING RESULT (I - II) | | | 643 388.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 5 746.00 | 1 088.00 | | 5 746.00 |
HD Total exceptional income (VII) | 5 746.00 | 1 088.00 | | 5 746.00 |
HF Exceptional expenses on capital transactions | 2.00 | 180 011.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 180 011.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | -178 923.00 | | 5 744.00 |
HK Income tax | 154 276.00 | | | 154 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 175.00 | 1 137 745.00 | | 1 525 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 380.00 | 1 341 528.00 | | 1 030 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 795.00 | -203 783.00 | | 494 795.00 |
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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 | 46 238.00 | | | 46 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 095.00 | |
I4 DECREASES Grand Total | | | 46 238.00 | |
IO DECREASES Total including other intangible assets | | | 38 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 503.00 | | | 38 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | | 7 095.00 |
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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 | 39 143.00 | | | 39 143.00 |
PE DEPRECIATION Total including other intangible assets | 38 503.00 | | | 38 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 2 850.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 2 850.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 2 850.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 061.00 | 214 061.00 | | 214 061.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 124 768.00 | 124 768.00 | | 124 768.00 |
8D Social Security and Other Social Organizations | 101 869.00 | 101 869.00 | | 101 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 772.00 | 51 772.00 | | 51 772.00 |
UP Loans | 7 095.00 | | | 7 095.00 |
UX Other trade receivables | 941 131.00 | | | 941 131.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 3 517.00 | | | 3 517.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 15 033.00 | | | 15 033.00 |
VC Group and associates | 643 852.00 | | | 643 852.00 |
VG Loans with a maturity of up to one year at origin | 4 996.00 | 4 996.00 | | 4 996.00 |
VM Income taxes | 12 512.00 | | | 12 512.00 |
VN Other taxes, similar payments | 3 667.00 | | | 3 667.00 |
VP Miscellaneous | 10 381.00 | | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 440.00 | 1 638 345.00 | 7 095.00 | 1 645 440.00 |
VW VAT | 151 434.00 | 151 434.00 | | 151 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 555.00 | 649 555.00 | | 649 555.00 |
