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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 532.00 | 30 532.00 | | 30 532.00 |
AR Technical installations, industrial equipment and tools | 26 095.00 | 26 095.00 | | 26 095.00 |
AT Other tangible assets | 82 595.00 | 69 979.00 | 12 615.00 | 82 595.00 |
BH Other financial assets | 59 387.00 | | 59 387.00 | 59 387.00 |
BJ TOTAL (I) | 198 610.00 | 126 607.00 | 72 003.00 | 198 610.00 |
BP Services in progress | 557 963.00 | | 557 963.00 | 557 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 671 839.00 | | 671 839.00 | 671 839.00 |
BZ Other receivables | 32 439.00 | | 32 439.00 | 32 439.00 |
CF Cash and cash equivalents | 120 681.00 | | 120 681.00 | 120 681.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 1 387 835.00 | | 1 387 835.00 | 1 387 835.00 |
CO Grand total (0 to V) | 1 586 445.00 | 126 607.00 | 1 459 838.00 | 1 586 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | 24 200.00 | | 24 200.00 |
DD Legal reserve (1) | 331 511.00 | 26 898.00 | | 331 511.00 |
DG Other reserves | 304 613.00 | | | 304 613.00 |
DH Retained earnings | | 453 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 290.00 | 155 738.00 | | 106 290.00 |
DL TOTAL (I) | 766 614.00 | 660 324.00 | | 766 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 8 708.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 70 874.00 | 14 228.00 | | 70 874.00 |
DY Tax and social security liabilities | 520 742.00 | 386 767.00 | | 520 742.00 |
EA Other liabilities | 51 262.00 | 16 202.00 | | 51 262.00 |
EB Prepaid income (2) | 46 359.00 | 72 196.00 | | 46 359.00 |
EC TOTAL (IV) | 693 224.00 | 498 202.00 | | 693 224.00 |
EE Grand total (I to V) | 1 459 838.00 | 1 158 526.00 | | 1 459 838.00 |
EG Accrued income and payables due within one year | 692 524.00 | 494 315.00 | | 692 524.00 |
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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 | 1 975 817.00 | | 1 975 817.00 | 1 975 817.00 |
FJ Net sales | 1 975 817.00 | | 1 975 817.00 | 1 975 817.00 |
FM Inventory production | | | 125 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 101 300.00 | |
FW Other purchases and external expenses | | | 404 011.00 | |
FX Taxes, duties, and similar payments | | | 24 273.00 | |
FY Salaries and Wages | | | 1 080 511.00 | |
FZ Social Security Contributions | | | 456 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 1 975 628.00 | |
GG - OPERATING RESULT (I - II) | | | 125 672.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 2 541.00 | | |
HE Exceptional expenses on management operations | 19 322.00 | | | 19 322.00 |
HH Total exceptional expenses (VIII) | 19 322.00 | | | 19 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 322.00 | 2 541.00 | | -19 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 300.00 | 1 914 149.00 | | 2 101 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 010.00 | 1 758 411.00 | | 1 995 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 290.00 | 155 738.00 | | 106 290.00 |
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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 | 194 408.00 | | 4 203.00 | 194 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 387.00 | |
I4 DECREASES Grand Total | | | 198 610.00 | |
IO DECREASES Total including other intangible assets | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 533.00 | | | 30 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 941.00 | | 2 749.00 | 105 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 934.00 | | 1 454.00 | 57 934.00 |
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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 | 119 294.00 | 7 314.00 | | 119 294.00 |
PE DEPRECIATION Total including other intangible assets | 30 235.00 | 298.00 | | 30 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 059.00 | 7 016.00 | | 89 059.00 |
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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 | 70 874.00 | 70 874.00 | | 70 874.00 |
8C Staff and Related Accounts | 176 632.00 | 176 632.00 | | 176 632.00 |
8D Social Security and Other Social Organizations | 163 775.00 | 163 775.00 | | 163 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 262.00 | 51 262.00 | | 51 262.00 |
8L Deferred income | 46 359.00 | 46 359.00 | | 46 359.00 |
UT Other financial assets | 59 387.00 | | 59 387.00 | 59 387.00 |
UX Other trade receivables | 671 839.00 | 671 839.00 | | 671 839.00 |
UZ Social Security, other social security organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
VB VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VG Loans with a maturity of up to one year at origin | 3 493.00 | 2 793.00 | 700.00 | 3 493.00 |
VH Loans with a maturity of more than one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 4 610.00 | | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 392.00 | 17 392.00 | | 17 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 578.00 | 709 191.00 | 59 387.00 | 768 578.00 |
VW VAT | 162 943.00 | 162 943.00 | | 162 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 224.00 | 692 524.00 | 700.00 | 693 224.00 |
