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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 61 244.00 | | 61 244.00 | 61 244.00 |
BJ TOTAL (I) | 61 244.00 | | 61 244.00 | 61 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 466 790.00 | 79 888.00 | 1 386 901.00 | 1 466 790.00 |
BZ Other receivables | 675 925.00 | | 675 925.00 | 675 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 142 715.00 | 79 888.00 | 2 062 826.00 | 2 142 715.00 |
CO Grand total (0 to V) | 2 203 959.00 | 79 888.00 | 2 124 070.00 | 2 203 959.00 |
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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) | 29 271.00 | 29 271.00 | | 29 271.00 |
DH Retained earnings | 1 924.00 | 275.00 | | 1 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 145.00 | 451 650.00 | | 446 145.00 |
DL TOTAL (I) | 517 341.00 | 521 195.00 | | 517 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 129.00 | 1 300 691.00 | | 895 129.00 |
DW Advances and down payments received on current orders | 120 946.00 | 48 648.00 | | 120 946.00 |
DX Trade payables and related accounts | 2 400.00 | 2 396.00 | | 2 400.00 |
DY Tax and social security liabilities | 577 042.00 | 506 553.00 | | 577 042.00 |
EA Other liabilities | 11 212.00 | 4 500.00 | | 11 212.00 |
EC TOTAL (IV) | 1 606 730.00 | 1 862 789.00 | | 1 606 730.00 |
EE Grand total (I to V) | 2 124 071.00 | 2 383 984.00 | | 2 124 071.00 |
EG Accrued income and payables due within one year | 1 485 784.00 | 1 814 140.00 | | 1 485 784.00 |
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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 | 3 720 855.00 | 800 173.00 | 4 521 028.00 | 3 720 855.00 |
FJ Net sales | 3 720 855.00 | 800 173.00 | 4 521 028.00 | 3 720 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 166.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 4 541 551.00 | |
FW Other purchases and external expenses | | | 1 332 614.00 | |
FX Taxes, duties, and similar payments | | | -13 225.00 | |
FY Salaries and Wages | | | 1 282 655.00 | |
FZ Social Security Contributions | | | 641 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 980.00 | |
GE Other Expenses | | | 613 809.00 | |
GF Total Operating Expenses (II) | | | 3 870 200.00 | |
GG - OPERATING RESULT (I - II) | | | 671 351.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 43.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 166.00 | | | 19 166.00 |
A4 Equity method investments | 613 801.00 | | | 613 801.00 |
HB Exceptional income from capital transactions | 16 132.00 | 5 474.00 | | 16 132.00 |
HD Total exceptional income (VII) | 16 132.00 | 5 474.00 | | 16 132.00 |
HE Exceptional expenses on management operations | 14 294.00 | 41.00 | | 14 294.00 |
HF Exceptional expenses on capital transactions | 4.00 | 287.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 14 298.00 | 327.00 | | 14 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | 5 147.00 | | 1 834.00 |
HK Income tax | 227 005.00 | 225 131.00 | | 227 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 692.00 | 3 987 642.00 | | 4 557 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 546.00 | 3 535 993.00 | | 4 111 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 145.00 | 451 650.00 | | 446 145.00 |
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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 | 61 244.00 | | | 61 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 244.00 | |
I4 DECREASES Grand Total | | | 61 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 244.00 | | | 61 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 909.00 | 12 980.00 | | 66 909.00 |
7B Total provisions for depreciation | 66 909.00 | 12 980.00 | | 66 909.00 |
7C Grand total | 66 909.00 | 12 980.00 | | 66 909.00 |
UE of which provisions and reversals: - Operating | | 12 980.00 | | |
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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 | 895 129.00 | 895 129.00 | | 895 129.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 154 283.00 | 154 283.00 | | 154 283.00 |
8D Social Security and Other Social Organizations | 197 862.00 | 197 862.00 | | 197 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 212.00 | 11 212.00 | | 11 212.00 |
UP Loans | 61 244.00 | | | 61 244.00 |
UX Other trade receivables | 1 381 983.00 | | | 1 381 983.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 84 807.00 | | | 84 807.00 |
VB VAT | 100 472.00 | | | 100 472.00 |
VC Group and associates | 531 835.00 | | | 531 835.00 |
VM Income taxes | 15 837.00 | | | 15 837.00 |
VP Miscellaneous | 23 281.00 | | | 23 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 647.00 | 7 647.00 | | 7 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 960.00 | 2 142 715.00 | 61 244.00 | 2 203 960.00 |
VW VAT | 217 250.00 | 217 250.00 | | 217 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 784.00 | 1 485 784.00 | | 1 485 784.00 |
