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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 | 279 951.00 | 246 345.00 | 33 607.00 | 279 951.00 |
AT Other tangible assets | 656 477.00 | 327 068.00 | 329 409.00 | 656 477.00 |
AV Fixed assets in progress | 18 855.00 | | 18 855.00 | 18 855.00 |
BJ TOTAL (I) | 955 283.00 | 573 413.00 | 381 870.00 | 955 283.00 |
BL Raw materials, supplies | 9 844.00 | | 9 844.00 | 9 844.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 158 258.00 | 43 762.00 | 114 495.00 | 158 258.00 |
BZ Other receivables | 448 536.00 | | 448 536.00 | 448 536.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 619 589.00 | 43 762.00 | 575 826.00 | 619 589.00 |
CO Grand total (0 to V) | 1 574 871.00 | 617 175.00 | 957 696.00 | 1 574 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -524 593.00 | -447 916.00 | | -524 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 070.00 | -76 677.00 | | 387 070.00 |
DL TOTAL (I) | -132 523.00 | -519 593.00 | | -132 523.00 |
DP Provisions for Risks | 45 870.00 | 102 183.00 | | 45 870.00 |
DQ Provisions for Expenses | 738.00 | 1 457.00 | | 738.00 |
DR TOTAL (IV) | 46 608.00 | 103 640.00 | | 46 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665.00 | | | 1 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 921.00 | 461 454.00 | | 282 921.00 |
DW Advances and down payments received on current orders | 21 503.00 | 2 059.00 | | 21 503.00 |
DX Trade payables and related accounts | 339 371.00 | 503 041.00 | | 339 371.00 |
DY Tax and social security liabilities | 352 363.00 | 599 191.00 | | 352 363.00 |
DZ Fixed asset liabilities and related accounts | 22 626.00 | 8 025.00 | | 22 626.00 |
EA Other liabilities | 22 986.00 | 1 763.00 | | 22 986.00 |
EB Prepaid income (2) | 177.00 | | | 177.00 |
EC TOTAL (IV) | 1 043 611.00 | 1 575 533.00 | | 1 043 611.00 |
EE Grand total (I to V) | 957 696.00 | 1 159 581.00 | | 957 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 325.00 | | 325.00 | 325.00 |
FG Production sold - services | 3 416 036.00 | | 3 416 036.00 | 3 416 036.00 |
FJ Net sales | 3 416 361.00 | | 3 416 361.00 | 3 416 361.00 |
FO Operating subsidies | | | 4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 368.00 | |
FQ Other income | | | 23 567.00 | |
FR Total operating income (I) | | | 3 536 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 644.00 | |
FU Purchases of raw materials and other supplies | | | 158 731.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 1 001 828.00 | |
FX Taxes, duties, and similar payments | | | 210 131.00 | |
FY Salaries and Wages | | | 1 398 235.00 | |
FZ Social Security Contributions | | | 473 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 3 336 041.00 | |
GG - OPERATING RESULT (I - II) | | | 200 841.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 548.00 | 10 344.00 | | 226 548.00 |
HD Total exceptional income (VII) | 226 548.00 | 10 344.00 | | 226 548.00 |
HE Exceptional expenses on management operations | 9 205.00 | 122.00 | | 9 205.00 |
HF Exceptional expenses on capital transactions | 26 283.00 | | | 26 283.00 |
HH Total exceptional expenses (VIII) | 35 488.00 | 122.00 | | 35 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 060.00 | 10 222.00 | | 191 060.00 |
HJ Employee participation in company results | -851.00 | 23 870.00 | | -851.00 |
HK Income tax | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 429.00 | 3 424 549.00 | | 3 763 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 360.00 | 3 501 226.00 | | 3 376 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 070.00 | -76 677.00 | | 387 070.00 |
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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 | 970 022.00 | | 54 682.00 | 970 022.00 |
I4 DECREASES Grand Total | 17 913.00 | 51 507.00 | 955 283.00 | 17 913.00 |
IY DECREASES Total Tangible Fixed Assets | 17 913.00 | 51 507.00 | 955 283.00 | 17 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 022.00 | | 54 682.00 | 970 022.00 |
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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 | 532 501.00 | 66 136.00 | 25 224.00 | 532 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 501.00 | 66 136.00 | 25 224.00 | 532 501.00 |
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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 | 103 640.00 | | 57 032.00 | 103 640.00 |
6T Receivables | 19 105.00 | 24 658.00 | | 19 105.00 |
7B Total provisions for depreciation | 19 105.00 | 24 658.00 | | 19 105.00 |
7C Grand total | 122 745.00 | 24 658.00 | 57 032.00 | 122 745.00 |
UE of which provisions and reversals: - Operating | | 24 658.00 | 57 032.00 | |
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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 | 168 889.00 | | 168 889.00 | 168 889.00 |
8B Suppliers and Related Accounts | 339 371.00 | 339 371.00 | | 339 371.00 |
8C Staff and Related Accounts | 144 573.00 | 144 573.00 | | 144 573.00 |
8D Social Security and Other Social Organizations | 152 509.00 | 152 509.00 | | 152 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 626.00 | 22 626.00 | | 22 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 490.00 | 44 490.00 | | 44 490.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 158 258.00 | | | 158 258.00 |
UY Staff and related accounts | 9 384.00 | | | 9 384.00 |
UZ Social Security, other social security organizations | 5 240.00 | | | 5 240.00 |
VB VAT | 133 924.00 | | | 133 924.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 114 032.00 | 114 032.00 | | 114 032.00 |
VM Income taxes | 289 634.00 | | | 289 634.00 |
VP Miscellaneous | 10 354.00 | | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 982.00 | 49 982.00 | | 49 982.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 749.00 | 503 117.00 | 105 632.00 | 608 749.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 611.00 | 874 722.00 | 168 889.00 | 1 043 611.00 |
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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 | 65.00 | | | 65.00 |
