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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 344.00 | 15 047.00 | 7 297.00 | 22 344.00 |
BJ TOTAL (I) | 22 344.00 | 15 047.00 | 7 297.00 | 22 344.00 |
BP Services in progress | 133 379.00 | | 133 379.00 | 133 379.00 |
BV Advances and down payments on orders | 2 538 603.00 | | 2 538 603.00 | 2 538 603.00 |
BX Customers and related accounts | 239 725.00 | | 239 725.00 | 239 725.00 |
BZ Other receivables | 836 923.00 | | 836 923.00 | 836 923.00 |
CF Cash and cash equivalents | 1 237 896.00 | | 1 237 896.00 | 1 237 896.00 |
CJ TOTAL (II) | 4 986 526.00 | | 4 986 526.00 | 4 986 526.00 |
CO Grand total (0 to V) | 5 008 870.00 | 15 047.00 | 4 993 823.00 | 5 008 870.00 |
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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 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 473 084.00 | 197 401.00 | | 473 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 486.00 | 275 684.00 | | 169 486.00 |
DL TOTAL (I) | 651 425.00 | 481 938.00 | | 651 425.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 393.00 | | 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 239.00 | 14 204.00 | | 669 239.00 |
DX Trade payables and related accounts | 348 168.00 | 353 850.00 | | 348 168.00 |
DY Tax and social security liabilities | 184 741.00 | 181 214.00 | | 184 741.00 |
EA Other liabilities | 3 667.00 | 23 407.00 | | 3 667.00 |
EB Prepaid income (2) | 3 135 908.00 | 3 539 067.00 | | 3 135 908.00 |
EC TOTAL (IV) | 4 342 398.00 | 4 112 136.00 | | 4 342 398.00 |
EE Grand total (I to V) | 4 993 823.00 | 4 594 074.00 | | 4 993 823.00 |
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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 | 10 554 265.00 | 304 236.00 | 10 858 501.00 | 10 554 265.00 |
FJ Net sales | 10 554 265.00 | 304 236.00 | 10 858 501.00 | 10 554 265.00 |
FM Inventory production | | | 25 997.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 1 636 781.00 | |
FR Total operating income (I) | | | 12 524 590.00 | |
FW Other purchases and external expenses | | | 11 727 799.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 324 027.00 | |
FZ Social Security Contributions | | | 149 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 12 223 647.00 | |
GG - OPERATING RESULT (I - II) | | | 300 942.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 54 474.00 | |
GU Total financial expenses (VI) | | | 54 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HJ Employee participation in company results | 23 136.00 | 38 093.00 | | 23 136.00 |
HK Income tax | 54 524.00 | 112 966.00 | | 54 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 525 268.00 | 12 131 296.00 | | 12 525 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 782.00 | 11 855 613.00 | | 12 355 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 486.00 | 275 684.00 | | 169 486.00 |
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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 | 20 883.00 | | 1 462.00 | 20 883.00 |
I4 DECREASES Grand Total | | | 22 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 883.00 | | 1 462.00 | 20 883.00 |
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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 | 12 250.00 | 2 798.00 | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 2 798.00 | | 12 250.00 |
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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 | 348 168.00 | 348 168.00 | | 348 168.00 |
8C Staff and Related Accounts | 85 263.00 | 85 263.00 | | 85 263.00 |
8D Social Security and Other Social Organizations | 81 121.00 | 81 121.00 | | 81 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
8L Deferred income | 3 135 908.00 | 3 135 908.00 | | 3 135 908.00 |
UX Other trade receivables | 239 725.00 | | | 239 725.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VB VAT | 692 958.00 | | | 692 958.00 |
VC Group and associates | 71 877.00 | | | 71 877.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VI Group and Associates | 669 239.00 | 669 239.00 | | 669 239.00 |
VN Other taxes, similar payments | 1 505.00 | | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 082.00 | | | 68 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 647.00 | 1 076 647.00 | | 1 076 647.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 398.00 | 4 342 398.00 | | 4 342 398.00 |
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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 | 8.00 | | | 8.00 |
