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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 | 45 789.00 | 32 482.00 | 13 307.00 | 45 789.00 |
AT Other tangible assets | 5 135.00 | 2 620.00 | 2 514.00 | 5 135.00 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 66 198.00 | 35 102.00 | 31 095.00 | 66 198.00 |
BP Services in progress | 688 763.00 | | 688 763.00 | 688 763.00 |
BX Customers and related accounts | 1 430 960.00 | 588.00 | 1 430 372.00 | 1 430 960.00 |
BZ Other receivables | 284 708.00 | | 284 708.00 | 284 708.00 |
CF Cash and cash equivalents | 500 787.00 | | 500 787.00 | 500 787.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 905 383.00 | 588.00 | 2 904 795.00 | 2 905 383.00 |
CO Grand total (0 to V) | 2 971 581.00 | 35 690.00 | 2 935 890.00 | 2 971 581.00 |
CP Shares due in less than one year | 15 272.00 | | | 15 272.00 |
CR Shares due in more than one year | 703.00 | | | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 570.00 | 55 563.00 | | 64 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 573.00 | 49 006.00 | | 287 573.00 |
DL TOTAL (I) | 407 143.00 | 159 570.00 | | 407 143.00 |
DP Provisions for Risks | 52 500.00 | 77 500.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 77 500.00 | | 52 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301 005.00 | | |
DW Advances and down payments received on current orders | | 10 683.00 | | |
DX Trade payables and related accounts | 1 784 139.00 | 1 706 873.00 | | 1 784 139.00 |
DY Tax and social security liabilities | 683 220.00 | 671 761.00 | | 683 220.00 |
EB Prepaid income (2) | 8 886.00 | 60 372.00 | | 8 886.00 |
EC TOTAL (IV) | 2 476 247.00 | 2 750 695.00 | | 2 476 247.00 |
EE Grand total (I to V) | 2 935 890.00 | 2 987 765.00 | | 2 935 890.00 |
EG Accrued income and payables due within one year | 2 476 247.00 | 2 740 012.00 | | 2 476 247.00 |
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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 | 4 144 308.00 | | 4 144 308.00 | 4 144 308.00 |
FJ Net sales | 4 144 308.00 | | 4 144 308.00 | 4 144 308.00 |
FM Inventory production | | | 77 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 238 353.00 | |
FU Purchases of raw materials and other supplies | | | 93 161.00 | |
FW Other purchases and external expenses | | | 2 487 248.00 | |
FX Taxes, duties, and similar payments | | | 47 799.00 | |
FY Salaries and Wages | | | 895 130.00 | |
FZ Social Security Contributions | | | 348 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 880 452.00 | |
GG - OPERATING RESULT (I - II) | | | 357 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 768.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 768.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | | 27 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -1 731.00 | | 25 000.00 |
HK Income tax | 95 327.00 | -2 705.00 | | 95 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 353.00 | 3 776 528.00 | | 4 263 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 780.00 | 3 727 522.00 | | 3 975 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 573.00 | 49 006.00 | | 287 573.00 |
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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 | 26 840.00 | 8 263.00 | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 840.00 | 8 263.00 | | 26 840.00 |
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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 | 77 500.00 | | 25 000.00 | 77 500.00 |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
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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 | 1 784 140.00 | 1 784 140.00 | | 1 784 140.00 |
8C Staff and Related Accounts | 199 995.00 | 199 995.00 | | 199 995.00 |
8D Social Security and Other Social Organizations | 140 244.00 | 140 244.00 | | 140 244.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8L Deferred income | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 15 273.00 | 15 273.00 | | 15 273.00 |
UX Other trade receivables | 1 430 258.00 | 1 430 258.00 | | 1 430 258.00 |
UY Staff and related accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
VA Doubtful or disputed receivables | 703.00 | | 703.00 | 703.00 |
VB VAT | 268 762.00 | 268 762.00 | | 268 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 644.00 | 31 644.00 | | 31 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 105.00 | 1 730 402.00 | 703.00 | 1 731 105.00 |
VW VAT | 310 753.00 | 310 753.00 | | 310 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 247.00 | 2 476 247.00 | | 2 476 247.00 |
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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 | 26.00 | | | 26.00 |
