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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 | 96 968.00 | 67 002.00 | 29 965.00 | 96 968.00 |
AT Other tangible assets | 138 614.00 | 100 378.00 | 38 235.00 | 138 614.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 242 982.00 | 167 381.00 | 75 600.00 | 242 982.00 |
BL Raw materials, supplies | 16 169.00 | | 16 169.00 | 16 169.00 |
BP Services in progress | 2 145 828.00 | 7 721.00 | 2 138 107.00 | 2 145 828.00 |
BX Customers and related accounts | 1 426 410.00 | 224 600.00 | 1 201 810.00 | 1 426 410.00 |
BZ Other receivables | 356 765.00 | | 356 765.00 | 356 765.00 |
CF Cash and cash equivalents | 228 627.00 | | 228 627.00 | 228 627.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 4 174 054.00 | 232 321.00 | 3 941 733.00 | 4 174 054.00 |
CO Grand total (0 to V) | 4 417 036.00 | 399 702.00 | 4 017 334.00 | 4 417 036.00 |
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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 | 270 430.00 | 275 922.00 | | 270 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 106.00 | -5 491.00 | | 117 106.00 |
DL TOTAL (I) | 431 536.00 | 314 430.00 | | 431 536.00 |
DP Provisions for Risks | 70 119.00 | 127 969.00 | | 70 119.00 |
DR TOTAL (IV) | 70 119.00 | 127 969.00 | | 70 119.00 |
DW Advances and down payments received on current orders | 2 152 003.00 | 489 278.00 | | 2 152 003.00 |
DX Trade payables and related accounts | 902 625.00 | 1 141 542.00 | | 902 625.00 |
DY Tax and social security liabilities | 271 327.00 | 190 491.00 | | 271 327.00 |
EA Other liabilities | 189 724.00 | 474 904.00 | | 189 724.00 |
EC TOTAL (IV) | 3 515 680.00 | 2 296 215.00 | | 3 515 680.00 |
EE Grand total (I to V) | 4 017 335.00 | 2 738 614.00 | | 4 017 335.00 |
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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 | 3 790.00 | | 3 790.00 | 3 790.00 |
FG Production sold - services | 5 222 832.00 | | 5 222 832.00 | 5 222 832.00 |
FJ Net sales | 5 226 622.00 | | 5 226 622.00 | 5 226 622.00 |
FM Inventory production | | | 1 106 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 322.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 434 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 089 378.00 | |
FV Inventory change (raw materials and supplies) | | | -3 342.00 | |
FW Other purchases and external expenses | | | 3 327 180.00 | |
FX Taxes, duties, and similar payments | | | 45 164.00 | |
FY Salaries and Wages | | | 642 094.00 | |
FZ Social Security Contributions | | | 197 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 201.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 360 963.00 | |
GG - OPERATING RESULT (I - II) | | | 73 746.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31 637.00 | |
GP Total financial income (V) | | | 31 637.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 050.00 | 90 919.00 | | 63 050.00 |
HB Exceptional income from capital transactions | 1 083.00 | 417.00 | | 1 083.00 |
HD Total exceptional income (VII) | 64 133.00 | 91 336.00 | | 64 133.00 |
HE Exceptional expenses on management operations | 1 571.00 | 4 253.00 | | 1 571.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 1 571.00 | 4 487.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 562.00 | 86 849.00 | | 62 562.00 |
HJ Employee participation in company results | 13 527.00 | | | 13 527.00 |
HK Income tax | 37 005.00 | -14 455.00 | | 37 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 479.00 | 4 346 630.00 | | 6 530 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 413 374.00 | 4 352 122.00 | | 6 413 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 106.00 | -5 491.00 | | 117 106.00 |
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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 | 233 686.00 | | 36 050.00 | 233 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 26 754.00 | 242 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 754.00 | 235 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 286.00 | | 35 050.00 | 227 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 1 000.00 | 6 400.00 |
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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 | 165 414.00 | 28 721.00 | 26 754.00 | 165 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 414.00 | 28 721.00 | 26 754.00 | 165 414.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 969.00 | 26 201.00 | 84 051.00 | 127 969.00 |
6N Inventories and work in progress | | 7 721.00 | | |
6T Receivables | 229 600.00 | | 5 000.00 | 229 600.00 |
7B Total provisions for depreciation | 229 600.00 | 7 721.00 | 5 000.00 | 229 600.00 |
7C Grand total | 357 569.00 | 33 922.00 | 89 051.00 | 357 569.00 |
UE of which provisions and reversals: - Operating | | 33 922.00 | 89 051.00 | |
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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 | 902 625.00 | 902 625.00 | | 902 625.00 |
8C Staff and Related Accounts | 42 451.00 | 42 451.00 | | 42 451.00 |
8D Social Security and Other Social Organizations | 115 796.00 | 115 796.00 | | 115 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 160 874.00 | | | 1 160 874.00 |
UZ Social Security, other social security organizations | 20 951.00 | | | 20 951.00 |
VA Doubtful or disputed receivables | 265 536.00 | | | 265 536.00 |
VB VAT | 314 137.00 | | | 314 137.00 |
VI Group and Associates | 186 364.00 | 186 364.00 | | 186 364.00 |
VP Miscellaneous | 10 801.00 | | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 877.00 | | | 10 877.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 830.00 | 1 525 293.00 | 265 536.00 | 1 790 830.00 |
VW VAT | 109 376.00 | 109 376.00 | | 109 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 676.00 | 1 363 676.00 | | 1 363 676.00 |
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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 | 15.00 | | | 15.00 |
