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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 710.00 | 19 458.00 | 11 251.00 | 30 710.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 33 642.00 | 19 458.00 | 14 183.00 | 33 642.00 |
BP Services in progress | 115 804.00 | | 115 804.00 | 115 804.00 |
BV Advances and down payments on orders | 2 491 948.00 | | 2 491 948.00 | 2 491 948.00 |
BX Customers and related accounts | 563 942.00 | | 563 942.00 | 563 942.00 |
BZ Other receivables | 935 777.00 | | 935 777.00 | 935 777.00 |
CF Cash and cash equivalents | 1 031 100.00 | | 1 031 100.00 | 1 031 100.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 5 139 046.00 | | 5 139 046.00 | 5 139 046.00 |
CO Grand total (0 to V) | 5 172 687.00 | 19 458.00 | 5 153 229.00 | 5 172 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DH Retained earnings | 895 413.00 | 642 571.00 | | 895 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 142.00 | 252 842.00 | | 428 142.00 |
DL TOTAL (I) | 1 332 409.00 | 904 267.00 | | 1 332 409.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 466.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 557.00 | 1 032 786.00 | | 986 557.00 |
DX Trade payables and related accounts | 429 324.00 | 405 271.00 | | 429 324.00 |
DY Tax and social security liabilities | 251 290.00 | 326 715.00 | | 251 290.00 |
EA Other liabilities | 16 645.00 | 12 971.00 | | 16 645.00 |
EB Prepaid income (2) | 2 136 263.00 | 2 105 425.00 | | 2 136 263.00 |
EC TOTAL (IV) | 3 820 820.00 | 3 883 634.00 | | 3 820 820.00 |
EE Grand total (I to V) | 5 153 229.00 | 4 787 901.00 | | 5 153 229.00 |
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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 | 9 436 861.00 | 504 722.00 | 9 941 583.00 | 9 436 861.00 |
FJ Net sales | 9 436 861.00 | 504 722.00 | 9 941 583.00 | 9 436 861.00 |
FM Inventory production | | | -2 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 1 815 455.00 | |
FR Total operating income (I) | | | 11 756 583.00 | |
FW Other purchases and external expenses | | | 10 540 146.00 | |
FX Taxes, duties, and similar payments | | | 26 166.00 | |
FY Salaries and Wages | | | 358 893.00 | |
FZ Social Security Contributions | | | 168 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 11 097 501.00 | |
GG - OPERATING RESULT (I - II) | | | 659 082.00 | |
GR Interest and similar expenses | | | 14 005.00 | |
GU Total financial expenses (VI) | | | 14 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 084.00 | 38 701.00 | | 57 084.00 |
HK Income tax | 159 851.00 | 105 133.00 | | 159 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 756 583.00 | 12 360 931.00 | | 11 756 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328 441.00 | 12 108 089.00 | | 11 328 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 142.00 | 252 842.00 | | 428 142.00 |
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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 | 22 344.00 | | 11 297.00 | 22 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 932.00 | |
I4 DECREASES Grand Total | | | 33 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | 8 365.00 | 22 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 932.00 | |
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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 | 17 570.00 | 1 889.00 | | 17 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 570.00 | 1 889.00 | | 17 570.00 |
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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 | 429 324.00 | 429 324.00 | | 429 324.00 |
8C Staff and Related Accounts | 124 892.00 | 124 892.00 | | 124 892.00 |
8D Social Security and Other Social Organizations | 63 357.00 | 63 357.00 | | 63 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
8L Deferred income | 2 136 263.00 | 2 136 263.00 | | 2 136 263.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 563 942.00 | 563 942.00 | | 563 942.00 |
VB VAT | 935 130.00 | 935 130.00 | | 935 130.00 |
VH Loans with a maturity of more than one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 986 557.00 | 986 557.00 | | 986 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 126.00 | 1 500 194.00 | 2 932.00 | 1 503 126.00 |
VW VAT | 59 152.00 | 59 152.00 | | 59 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 820 820.00 | 3 820 820.00 | | 3 820 820.00 |
