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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 635.00 | 7 635.00 | | 7 635.00 |
AT Other tangible assets | 155 413.00 | 154 578.00 | 835.00 | 155 413.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 206 586.00 | 162 213.00 | 44 373.00 | 206 586.00 |
BP Services in progress | 255 190.00 | | 255 190.00 | 255 190.00 |
BV Advances and down payments on orders | 13 462.00 | | 13 462.00 | 13 462.00 |
BX Customers and related accounts | 843 277.00 | 35 033.00 | 808 244.00 | 843 277.00 |
BZ Other receivables | 153 150.00 | | 153 150.00 | 153 150.00 |
CF Cash and cash equivalents | 683 422.00 | | 683 422.00 | 683 422.00 |
CJ TOTAL (II) | 1 948 501.00 | 35 033.00 | 1 913 468.00 | 1 948 501.00 |
CO Grand total (0 to V) | 2 155 087.00 | 197 246.00 | 1 957 841.00 | 2 155 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -535 077.00 | -617 725.00 | | -535 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 839.00 | 82 648.00 | | 55 839.00 |
DL TOTAL (I) | -149 238.00 | -205 077.00 | | -149 238.00 |
DW Advances and down payments received on current orders | 26 792.00 | 33 686.00 | | 26 792.00 |
DX Trade payables and related accounts | 784 306.00 | 1 682 823.00 | | 784 306.00 |
DY Tax and social security liabilities | 462 805.00 | 722 402.00 | | 462 805.00 |
EA Other liabilities | 833 154.00 | 448 376.00 | | 833 154.00 |
EC TOTAL (IV) | 2 107 057.00 | 2 887 287.00 | | 2 107 057.00 |
ED (V) | 21.00 | 210.00 | | 21.00 |
EE Grand total (I to V) | 1 957 841.00 | 2 682 420.00 | | 1 957 841.00 |
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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 | 3 330 396.00 | 115 799.00 | 3 446 195.00 | 3 330 396.00 |
FJ Net sales | 3 330 396.00 | 115 799.00 | 3 446 195.00 | 3 330 396.00 |
FM Inventory production | | | -104 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 207.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 378 563.00 | |
FW Other purchases and external expenses | | | 1 463 129.00 | |
FX Taxes, duties, and similar payments | | | 38 441.00 | |
FY Salaries and Wages | | | 1 245 515.00 | |
FZ Social Security Contributions | | | 544 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 033.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 330 420.00 | |
GG - OPERATING RESULT (I - II) | | | 48 144.00 | |
GL Other interest and similar income | | | 15 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 447.00 | |
GR Interest and similar expenses | | | 11 640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 887.00 | 24 571.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 24 571.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | 24 571.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 898.00 | 5 140 418.00 | | 3 397 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 060.00 | 5 057 770.00 | | 3 342 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 839.00 | 82 648.00 | | 55 839.00 |
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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 | 206 586.00 | | | 206 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 538.00 | |
I4 DECREASES Grand Total | | | 206 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 413.00 | | | 155 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
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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 | 158 948.00 | 3 265.00 | | 158 948.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 313.00 | 3 265.00 | | 151 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 207.00 | 35 033.00 | 36 207.00 | 36 207.00 |
7B Total provisions for depreciation | 36 207.00 | 35 033.00 | 36 207.00 | 36 207.00 |
7C Grand total | 36 207.00 | 35 033.00 | 36 207.00 | 36 207.00 |
UE of which provisions and reversals: - Operating | | 35 033.00 | 36 207.00 | |
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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 | 784 306.00 | 784 306.00 | | 784 306.00 |
8C Staff and Related Accounts | 156 402.00 | 156 402.00 | | 156 402.00 |
8D Social Security and Other Social Organizations | 133 420.00 | 133 420.00 | | 133 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 989.00 | 382 989.00 | | 382 989.00 |
UT Other financial assets | 43 538.00 | | | 43 538.00 |
UX Other trade receivables | 806 275.00 | | | 806 275.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 892.00 | | | 892.00 |
VA Doubtful or disputed receivables | 37 003.00 | | | 37 003.00 |
VB VAT | 128 970.00 | | | 128 970.00 |
VC Group and associates | 22 636.00 | | | 22 636.00 |
VI Group and Associates | 450 165.00 | 450 165.00 | | 450 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 965.00 | 996 427.00 | 43 538.00 | 1 039 965.00 |
VW VAT | 160 498.00 | 160 498.00 | | 160 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 265.00 | 2 080 265.00 | | 2 080 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
