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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 | 3 875.00 | 3 014.00 | 861.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 7 680.00 | 5 505.00 | 2 175.00 | 7 680.00 |
AT Other tangible assets | 21 830.00 | 17 630.00 | 4 199.00 | 21 830.00 |
BH Other financial assets | 5 663.00 | | 5 663.00 | 5 663.00 |
BJ TOTAL (I) | 39 048.00 | 26 149.00 | 12 899.00 | 39 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 162.00 | | 95 162.00 | 95 162.00 |
BZ Other receivables | 832 567.00 | | 832 567.00 | 832 567.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 929 193.00 | | 929 193.00 | 929 193.00 |
CO Grand total (0 to V) | 968 242.00 | 26 149.00 | 942 092.00 | 968 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 75 424.00 | 75 424.00 | | 75 424.00 |
DH Retained earnings | 237 692.00 | 128 718.00 | | 237 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 449.00 | 108 974.00 | | 90 449.00 |
DL TOTAL (I) | 453 065.00 | 362 616.00 | | 453 065.00 |
DP Provisions for Risks | 14 000.00 | 15 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 15 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 897.00 | | | 6 897.00 |
DX Trade payables and related accounts | 228 616.00 | 566 893.00 | | 228 616.00 |
DY Tax and social security liabilities | 202 506.00 | 167 276.00 | | 202 506.00 |
EA Other liabilities | 37 009.00 | 15 501.00 | | 37 009.00 |
EC TOTAL (IV) | 475 027.00 | 749 670.00 | | 475 027.00 |
EE Grand total (I to V) | 942 092.00 | 1 127 286.00 | | 942 092.00 |
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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 | 657 101.00 | | 657 101.00 | 657 101.00 |
FJ Net sales | 657 101.00 | | 657 101.00 | 657 101.00 |
FO Operating subsidies | | | 1 518 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 198.00 | |
FQ Other income | | | 5 069.00 | |
FR Total operating income (I) | | | 2 261 754.00 | |
FU Purchases of raw materials and other supplies | | | 332 112.00 | |
FW Other purchases and external expenses | | | 915 687.00 | |
FX Taxes, duties, and similar payments | | | 69 293.00 | |
FY Salaries and Wages | | | 588 683.00 | |
FZ Social Security Contributions | | | 242 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 11 818.00 | |
GF Total Operating Expenses (II) | | | 2 179 796.00 | |
GG - OPERATING RESULT (I - II) | | | 81 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | -9 059.00 | -40 092.00 | | -9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 754.00 | 2 276 214.00 | | 2 261 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 305.00 | 2 167 240.00 | | 2 171 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 449.00 | 108 974.00 | | 90 449.00 |
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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 | 33 998.00 | | 5 050.00 | 33 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 875.00 | | | 3 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | | 39 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 482.00 | | 5 028.00 | 24 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 641.00 | | 22.00 | 5 641.00 |
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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 | 30 414.00 | 5 735.00 | | 30 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 584.00 | 3 445.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | | -3 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 831.00 | 5 304.00 | | 17 831.00 |
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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 | 15 000.00 | 14 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 14 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 15 000.00 | |
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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 | 214 570.00 | 214 570.00 | | 214 570.00 |
8C Staff and Related Accounts | 58 760.00 | 58 760.00 | | 58 760.00 |
8D Social Security and Other Social Organizations | 100 408.00 | 100 408.00 | | 100 408.00 |
UT Other financial assets | 5 663.00 | 5 663.00 | | 5 663.00 |
UX Other trade receivables | 95 162.00 | 95 162.00 | | 95 162.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 158 255.00 | 158 255.00 | | 158 255.00 |
VC Group and associates | 578 646.00 | 578 646.00 | | 578 646.00 |
VG Loans with a maturity of up to one year at origin | 6 897.00 | 6 897.00 | | 6 897.00 |
VI Group and Associates | 37 009.00 | 37 009.00 | | 37 009.00 |
VP Miscellaneous | 64 805.00 | 64 805.00 | | 64 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 521.00 | 24 521.00 | | 24 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 936.00 | 913 936.00 | | 913 936.00 |
VW VAT | 18 817.00 | 18 817.00 | | 18 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 982.00 | 460 982.00 | | 460 982.00 |
