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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 125 667.00 | | 125 667.00 | 125 667.00 |
BJ TOTAL (I) | 125 667.00 | | 125 667.00 | 125 667.00 |
BV Advances and down payments on orders | 5 347.00 | | 5 347.00 | 5 347.00 |
BX Customers and related accounts | 2 080 467.00 | 101 799.00 | 1 978 668.00 | 2 080 467.00 |
BZ Other receivables | 1 922 586.00 | | 1 922 586.00 | 1 922 586.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 4 011 160.00 | 101 799.00 | 3 909 361.00 | 4 011 160.00 |
CO Grand total (0 to V) | 4 136 828.00 | 101 799.00 | 4 035 029.00 | 4 136 828.00 |
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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) | 29 271.00 | 29 271.00 | | 29 271.00 |
DH Retained earnings | 69.00 | 1 924.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 618.00 | 446 145.00 | | 799 618.00 |
DL TOTAL (I) | 868 959.00 | 517 341.00 | | 868 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 286.00 | 895 129.00 | | 2 149 286.00 |
DW Advances and down payments received on current orders | 186 794.00 | 120 946.00 | | 186 794.00 |
DX Trade payables and related accounts | 30 054.00 | 2 400.00 | | 30 054.00 |
DY Tax and social security liabilities | 767 453.00 | 577 042.00 | | 767 453.00 |
EA Other liabilities | 32 483.00 | 11 212.00 | | 32 483.00 |
EC TOTAL (IV) | 3 166 070.00 | 1 606 730.00 | | 3 166 070.00 |
EE Grand total (I to V) | 4 035 029.00 | 2 124 071.00 | | 4 035 029.00 |
EG Accrued income and payables due within one year | 2 979 275.00 | 1 485 784.00 | | 2 979 275.00 |
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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 | 4 825 928.00 | 582 646.00 | 5 408 574.00 | 4 825 928.00 |
FJ Net sales | 4 825 928.00 | 582 646.00 | 5 408 574.00 | 4 825 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 447 104.00 | |
FW Other purchases and external expenses | | | 1 262 771.00 | |
FX Taxes, duties, and similar payments | | | 104 871.00 | |
FY Salaries and Wages | | | 1 459 960.00 | |
FZ Social Security Contributions | | | 716 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 806 553.00 | |
GF Total Operating Expenses (II) | | | 4 353 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 952.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 131 524.00 | |
GP Total financial income (V) | | | 131 524.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 923.00 | 19 166.00 | | 23 923.00 |
A4 Equity method investments | 806 546.00 | 613 801.00 | | 806 546.00 |
HB Exceptional income from capital transactions | 2 401.00 | 16 132.00 | | 2 401.00 |
HD Total exceptional income (VII) | 2 401.00 | 16 132.00 | | 2 401.00 |
HE Exceptional expenses on management operations | 1 640.00 | 14 294.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 14 298.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | 1 834.00 | | 761.00 |
HK Income tax | 426 570.00 | 227 005.00 | | 426 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 029.00 | 4 557 692.00 | | 5 581 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 411.00 | 4 111 546.00 | | 4 781 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 618.00 | 446 145.00 | | 799 618.00 |
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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 | 61 244.00 | | 64 423.00 | 61 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 667.00 | |
I4 DECREASES Grand Total | | | 125 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 244.00 | | 64 423.00 | 61 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 906.00 | 2 500.00 | 14 607.00 | 113 906.00 |
7B Total provisions for depreciation | 113 906.00 | 2 500.00 | 14 607.00 | 113 906.00 |
7C Grand total | 113 906.00 | 2 500.00 | 14 607.00 | 113 906.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 14 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 149 286.00 | 2 149 286.00 | | 2 149 286.00 |
8B Suppliers and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8C Staff and Related Accounts | 188 522.00 | 188 522.00 | | 188 522.00 |
8D Social Security and Other Social Organizations | 232 334.00 | 232 334.00 | | 232 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
UP Loans | 125 667.00 | | 125 667.00 | 125 667.00 |
UX Other trade receivables | 1 961 024.00 | 1 961 024.00 | | 1 961 024.00 |
UY Staff and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 119 444.00 | | 119 444.00 | 119 444.00 |
VB VAT | 160 811.00 | 160 811.00 | | 160 811.00 |
VC Group and associates | 1 748 090.00 | 1 748 090.00 | | 1 748 090.00 |
VI Group and Associates | 29 084.00 | 29 084.00 | | 29 084.00 |
VM Income taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 352.00 | 27 352.00 | | 27 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 128 720.00 | 3 882 152.00 | 246 568.00 | 4 128 720.00 |
VW VAT | 319 245.00 | 319 245.00 | | 319 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 275.00 | 2 979 275.00 | | 2 979 275.00 |
