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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 | 1 823.00 | 425.00 | 1 398.00 | 1 823.00 |
AT Other tangible assets | 12 027.00 | 11 120.00 | 907.00 | 12 027.00 |
BJ TOTAL (I) | 13 850.00 | 11 545.00 | 2 305.00 | 13 850.00 |
BL Raw materials, supplies | 5 758.00 | | 5 758.00 | 5 758.00 |
BP Services in progress | 732 153.00 | | 732 153.00 | 732 153.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 916 685.00 | | 916 685.00 | 916 685.00 |
BZ Other receivables | 271 498.00 | | 271 498.00 | 271 498.00 |
CF Cash and cash equivalents | 385 130.00 | | 385 130.00 | 385 130.00 |
CH Prepaid expenses | 67 012.00 | | 67 012.00 | 67 012.00 |
CJ TOTAL (II) | 2 378 636.00 | | 2 378 636.00 | 2 378 636.00 |
CO Grand total (0 to V) | 2 392 486.00 | 11 545.00 | 2 380 941.00 | 2 392 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 229 579.00 | | | 229 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 434.00 | | | 38 434.00 |
DL TOTAL (I) | 284 783.00 | | | 284 783.00 |
DP Provisions for Risks | 46 366.00 | | | 46 366.00 |
DR TOTAL (IV) | 46 366.00 | | | 46 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 13 532.00 | | | 13 532.00 |
DX Trade payables and related accounts | 677 226.00 | | | 677 226.00 |
DY Tax and social security liabilities | 286 090.00 | | | 286 090.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EB Prepaid income (2) | 1 067 175.00 | | | 1 067 175.00 |
EC TOTAL (IV) | 2 049 792.00 | | | 2 049 792.00 |
EE Grand total (I to V) | 2 380 941.00 | | | 2 380 941.00 |
EG Accrued income and payables due within one year | 2 049 792.00 | | | 2 049 792.00 |
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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 | 2 399 242.00 | | 2 399 242.00 | 2 399 242.00 |
FJ Net sales | 2 399 242.00 | | 2 399 242.00 | 2 399 242.00 |
FM Inventory production | | | 121 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 7 501.00 | |
FR Total operating income (I) | | | 2 535 136.00 | |
FU Purchases of raw materials and other supplies | | | 625 322.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 1 092 318.00 | |
FX Taxes, duties, and similar payments | | | 23 069.00 | |
FY Salaries and Wages | | | 556 293.00 | |
FZ Social Security Contributions | | | 232 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 530 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 405.00 | | | 6 405.00 |
HA Exceptional income from management transactions | 27 826.00 | | | 27 826.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 15 754.00 | | | 15 754.00 |
HD Total exceptional income (VII) | 45 580.00 | | | 45 580.00 |
HE Exceptional expenses on management operations | 8 023.00 | | | 8 023.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 557.00 | | | 37 557.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 931.00 | | | 2 580 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 497.00 | | | 2 542 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 434.00 | | | 38 434.00 |
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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 | 12 129.00 | | 1 823.00 | 12 129.00 |
I4 DECREASES Grand Total | | 102.00 | 13 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 13 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 129.00 | | 1 823.00 | 12 129.00 |
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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 | 9 334.00 | 2 313.00 | 102.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 334.00 | 2 313.00 | 102.00 | 9 334.00 |
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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 | 62 120.00 | | 15 754.00 | 62 120.00 |
7C Grand total | 62 120.00 | | 15 754.00 | 62 120.00 |
UJ - Exceptional | | | 15 754.00 | |
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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 | 677 226.00 | 677 226.00 | | 677 226.00 |
8C Staff and Related Accounts | 56 291.00 | 56 291.00 | | 56 291.00 |
8D Social Security and Other Social Organizations | 59 384.00 | 59 384.00 | | 59 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
8L Deferred income | 1 067 175.00 | 1 067 175.00 | | 1 067 175.00 |
UX Other trade receivables | 916 685.00 | 916 685.00 | | 916 685.00 |
UZ Social Security, other social security organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VC Group and associates | 172 386.00 | 172 386.00 | | 172 386.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VN Other taxes, similar payments | 11 674.00 | 11 674.00 | | 11 674.00 |
VP Miscellaneous | 12 627.00 | 12 627.00 | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 476.00 | 20 476.00 | | 20 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 589.00 | 31 589.00 | | 31 589.00 |
VS Prepaid expenses | 67 012.00 | 67 012.00 | | 67 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 194.00 | 1 255 194.00 | | 1 255 194.00 |
VW VAT | 149 939.00 | 149 939.00 | | 149 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 261.00 | 2 036 261.00 | | 2 036 261.00 |
