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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 | 17 538.00 | 5 965.00 | 11 573.00 | 17 538.00 |
AT Other tangible assets | 50 559.00 | 39 492.00 | 11 068.00 | 50 559.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 80 609.00 | 45 457.00 | 35 152.00 | 80 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 875 813.00 | 376 258.00 | 499 555.00 | 875 813.00 |
BZ Other receivables | 78 387.00 | | 78 387.00 | 78 387.00 |
CF Cash and cash equivalents | 1 280 079.00 | | 1 280 079.00 | 1 280 079.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 2 238 741.00 | 376 258.00 | 1 862 484.00 | 2 238 741.00 |
CO Grand total (0 to V) | 2 319 350.00 | 421 715.00 | 1 897 635.00 | 2 319 350.00 |
CU Other investments | 3 334.00 | | 3 334.00 | 3 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 994 064.00 | 632 468.00 | | 994 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 731.00 | 661 596.00 | | 685 731.00 |
DL TOTAL (I) | 1 712 795.00 | 1 327 064.00 | | 1 712 795.00 |
DP Provisions for Risks | 53 457.00 | | | 53 457.00 |
DR TOTAL (IV) | 53 457.00 | | | 53 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 41 692.00 | 1 068 996.00 | | 41 692.00 |
DY Tax and social security liabilities | 55 502.00 | 524 502.00 | | 55 502.00 |
EA Other liabilities | 34 190.00 | 31 117.00 | | 34 190.00 |
EC TOTAL (IV) | 131 383.00 | 1 624 666.00 | | 131 383.00 |
EE Grand total (I to V) | 1 897 635.00 | 2 951 730.00 | | 1 897 635.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 7 800.00 | 7 619 884.00 | 7 627 684.00 | 7 800.00 |
FJ Net sales | 9 050.00 | 7 619 884.00 | 7 628 934.00 | 9 050.00 |
FM Inventory production | | | -161 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 7 474 650.00 | |
FW Other purchases and external expenses | | | 5 369 379.00 | |
FX Taxes, duties, and similar payments | | | 25 713.00 | |
FY Salaries and Wages | | | 361 571.00 | |
FZ Social Security Contributions | | | 208 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 258.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 6 351 543.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 108.00 | |
GN Positive exchange differences | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 35 915.00 | 30 709.00 | | 35 915.00 |
HG Exceptional depreciation and provisions | 53 457.00 | | | 53 457.00 |
HH Total exceptional expenses (VIII) | 89 372.00 | 30 709.00 | | 89 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 321.00 | -30 709.00 | | -89 321.00 |
HK Income tax | 320 553.00 | 311 333.00 | | 320 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 347.00 | 8 908 331.00 | | 7 475 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 616.00 | 8 246 735.00 | | 6 789 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 731.00 | 661 596.00 | | 685 731.00 |
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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 | 64 959.00 | | 15 649.00 | 64 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | | 80 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 448.00 | | 15 649.00 | 52 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | | 12 511.00 |
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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 | 35 152.00 | 10 305.00 | | 35 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 152.00 | 10 305.00 | | 35 152.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 53 457.00 | | |
6T Receivables | | 376 258.00 | | |
7B Total provisions for depreciation | | 376 258.00 | | |
7C Grand total | | 429 714.00 | | |
UE of which provisions and reversals: - Operating | | 376 258.00 | | |
UJ - Exceptional | | 53 457.00 | | |
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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 | 41 692.00 | 41 692.00 | | 41 692.00 |
8C Staff and Related Accounts | 18 974.00 | 18 974.00 | | 18 974.00 |
8D Social Security and Other Social Organizations | 30 084.00 | 30 084.00 | | 30 084.00 |
UT Other financial assets | 9 177.00 | 9 177.00 | | 9 177.00 |
UX Other trade receivables | 123 297.00 | | | 123 297.00 |
UZ Social Security, other social security organizations | 11 736.00 | | | 11 736.00 |
VA Doubtful or disputed receivables | 752 515.00 | | | 752 515.00 |
VB VAT | 46 126.00 | | | 46 126.00 |
VI Group and Associates | 34 190.00 | 34 190.00 | | 34 190.00 |
VM Income taxes | 19 328.00 | | | 19 328.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 444.00 | 6 444.00 | | 6 444.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 839.00 | 967 839.00 | | 967 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 383.00 | 131 383.00 | | 131 383.00 |
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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 | 4.00 | | | 4.00 |
