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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 700.00 | 22 700.00 | | 22 700.00 |
AF Concessions, Patents and Similar Rights | 117 480.00 | 117 480.00 | | 117 480.00 |
AT Other tangible assets | 262 175.00 | 247 259.00 | 14 916.00 | 262 175.00 |
BH Other financial assets | 44 246.00 | | 44 246.00 | 44 246.00 |
BJ TOTAL (I) | 446 601.00 | 387 439.00 | 59 161.00 | 446 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 659 263.00 | 6 907.00 | 15 652 356.00 | 15 659 263.00 |
BZ Other receivables | 163 802.00 | | 163 802.00 | 163 802.00 |
CD Marketable securities | 117 152.00 | | 117 152.00 | 117 152.00 |
CF Cash and cash equivalents | 6 720 206.00 | | 6 720 206.00 | 6 720 206.00 |
CH Prepaid expenses | 1 817 394.00 | | 1 817 394.00 | 1 817 394.00 |
CJ TOTAL (II) | 24 477 817.00 | 6 907.00 | 24 470 910.00 | 24 477 817.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 24 924 949.00 | 394 346.00 | 24 530 602.00 | 24 924 949.00 |
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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 |
DG Other reserves | 1 130 234.00 | 568 539.00 | | 1 130 234.00 |
DH Retained earnings | 113 165.00 | 113 165.00 | | 113 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 441.00 | 561 696.00 | | 827 441.00 |
DL TOTAL (I) | 2 114 841.00 | 1 287 400.00 | | 2 114 841.00 |
DP Provisions for Risks | 531.00 | 131.00 | | 531.00 |
DR TOTAL (IV) | 531.00 | 131.00 | | 531.00 |
DW Advances and down payments received on current orders | 3 075 463.00 | 3 567 928.00 | | 3 075 463.00 |
DX Trade payables and related accounts | 1 774 853.00 | 2 070 178.00 | | 1 774 853.00 |
DY Tax and social security liabilities | 373 781.00 | 348 098.00 | | 373 781.00 |
EA Other liabilities | 282 283.00 | 55 468.00 | | 282 283.00 |
EB Prepaid income (2) | 16 908 066.00 | 15 335 033.00 | | 16 908 066.00 |
EC TOTAL (IV) | 22 414 447.00 | 21 376 706.00 | | 22 414 447.00 |
ED (V) | 784.00 | 1 422.00 | | 784.00 |
EE Grand total (I to V) | 24 530 602.00 | 22 665 658.00 | | 24 530 602.00 |
EG Accrued income and payables due within one year | 21 506 647.00 | 19 814 819.00 | | 21 506 647.00 |
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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 | 27 182 839.00 | | 27 182 839.00 | 27 182 839.00 |
FJ Net sales | 27 182 839.00 | | 27 182 839.00 | 27 182 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 725.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 27 195 732.00 | |
FW Other purchases and external expenses | | | 24 852 041.00 | |
FX Taxes, duties, and similar payments | | | 61 454.00 | |
FY Salaries and Wages | | | 903 271.00 | |
FZ Social Security Contributions | | | 356 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 682.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 26 179 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 635.00 | |
GK Income from other securities and fixed asset receivables | | | 86 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GN Positive exchange differences | | | 92 016.00 | |
GP Total financial income (V) | | | 178 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | 365 382.00 | 266 402.00 | | 365 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 373 927.00 | 25 052 505.00 | | 27 373 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 546 486.00 | 24 490 810.00 | | 26 546 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 441.00 | 561 696.00 | | 827 441.00 |
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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 | 381 942.00 | 5 681.00 | 184.00 | 381 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 942.00 | 5 681.00 | 184.00 | 381 942.00 |
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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 | 1 774 853.00 | 1 774 853.00 | | 1 774 853.00 |
8C Staff and Related Accounts | 100 800.00 | 100 800.00 | | 100 800.00 |
8D Social Security and Other Social Organizations | 133 087.00 | 133 087.00 | | 133 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 283.00 | 282 283.00 | | 282 283.00 |
8L Deferred income | 16 908 066.00 | 16 000 266.00 | 907 800.00 | 16 908 066.00 |
UT Other financial assets | 44 246.00 | | 44 246.00 | 44 246.00 |
UX Other trade receivables | 15 652 356.00 | 15 652 356.00 | | 15 652 356.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
UZ Social Security, other social security organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
VA Doubtful or disputed receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
VP Miscellaneous | 112 254.00 | 112 254.00 | | 112 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 894.00 | 110 206.00 | | 139 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 232.00 | 39 232.00 | | 39 232.00 |
VS Prepaid expenses | 1 817 394.00 | 1 733 246.00 | 84 148.00 | 1 817 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 684 705.00 | 17 549 404.00 | 135 301.00 | 17 684 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 338 984.00 | 18 431 184.00 | 907 800.00 | 19 338 984.00 |
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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 | 13.00 | | | 13.00 |
