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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 5 916 811.00 | | 5 916 811.00 | 5 916 811.00 |
BV Advances and down payments on orders | 21 699.00 | | 21 699.00 | 21 699.00 |
BX Customers and related accounts | 1 182 319.00 | | 1 182 319.00 | 1 182 319.00 |
BZ Other receivables | 877 198.00 | | 877 198.00 | 877 198.00 |
CF Cash and cash equivalents | 7 620 607.00 | | 7 620 607.00 | 7 620 607.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 15 629 498.00 | | 15 629 498.00 | 15 629 498.00 |
CO Grand total (0 to V) | 15 629 498.00 | | 15 629 498.00 | 15 629 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 4 852.00 | 464.00 | | 4 852.00 |
DH Retained earnings | 83 383.00 | | | 83 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 361.00 | 87 772.00 | | 47 361.00 |
DL TOTAL (I) | 360 597.00 | 313 235.00 | | 360 597.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 2 052.00 | 6 626.00 | | 2 052.00 |
DR TOTAL (IV) | 22 052.00 | 6 626.00 | | 22 052.00 |
DU Loans and Debts from Credit Institutions (3) | 8 999 709.00 | 7 438 180.00 | | 8 999 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 739 497.00 | 182 607.00 | | 739 497.00 |
DY Tax and social security liabilities | 127 877.00 | 115 723.00 | | 127 877.00 |
EA Other liabilities | | 45.00 | | |
EB Prepaid income (2) | 5 079 766.00 | 2 101 554.00 | | 5 079 766.00 |
EC TOTAL (IV) | 15 246 850.00 | 9 838 110.00 | | 15 246 850.00 |
EE Grand total (I to V) | 15 629 498.00 | 10 157 971.00 | | 15 629 498.00 |
EG Accrued income and payables due within one year | 7 670 654.00 | 3 959 044.00 | | 7 670 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 805 683.00 | | 5 805 683.00 | 5 805 683.00 |
FG Production sold - services | 390 473.00 | | 390 473.00 | 390 473.00 |
FJ Net sales | 6 196 156.00 | | 6 196 156.00 | 6 196 156.00 |
FM Inventory production | | | 846 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 296.00 | |
FR Total operating income (I) | | | 7 367 554.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 7 084 368.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 124 391.00 | |
FZ Social Security Contributions | | | 58 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 292 948.00 | |
GG - OPERATING RESULT (I - II) | | | 74 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HK Income tax | 28 258.00 | 37 322.00 | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 571.00 | 4 743 243.00 | | 7 368 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 321 209.00 | 4 655 472.00 | | 7 321 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 361.00 | 87 772.00 | | 47 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 626.00 | 20 492.00 | 5 066.00 | 6 626.00 |
7C Grand total | 6 626.00 | 20 492.00 | 5 066.00 | 6 626.00 |
UE of which provisions and reversals: - Operating | | 20 492.00 | 5 066.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 739 497.00 | 739 497.00 | | 739 497.00 |
8L Deferred income | 5 079 766.00 | 5 079 766.00 | | 5 079 766.00 |
UX Other trade receivables | 1 182 319.00 | | | 1 182 319.00 |
VH Loans with a maturity of more than one year at origin | 8 999 709.00 | 1 423 514.00 | 7 576 196.00 | 8 999 709.00 |
VJ Loans taken out during the year | 1 820 000.00 | | | 1 820 000.00 |
VK Loans repaid during the year | 1 333 777.00 | | | 1 333 777.00 |
VP Miscellaneous | 877 198.00 | | | 877 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 877.00 | 127 877.00 | | 127 877.00 |
VS Prepaid expenses | 10 864.00 | | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 381.00 | 2 070 381.00 | | 2 070 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 246 850.00 | 7 670 654.00 | 7 576 196.00 | 15 246 850.00 |
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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 | 3.00 | | | 3.00 |
