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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 | 16 956.00 | 11 065.00 | 5 891.00 | 16 956.00 |
AT Other tangible assets | 1 950.00 | 1 570.00 | 380.00 | 1 950.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 21 575.00 | 12 636.00 | 8 939.00 | 21 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 809 176.00 | 6 728.00 | 802 448.00 | 809 176.00 |
BZ Other receivables | 366 807.00 | | 366 807.00 | 366 807.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 1 220 416.00 | 6 728.00 | 1 213 688.00 | 1 220 416.00 |
CO Grand total (0 to V) | 1 241 990.00 | 19 364.00 | 1 222 626.00 | 1 241 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 412.00 | 233 412.00 | | 233 412.00 |
DH Retained earnings | 123 771.00 | 89 428.00 | | 123 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 897.00 | 34 344.00 | | 57 897.00 |
DL TOTAL (I) | 423 880.00 | 365 983.00 | | 423 880.00 |
DP Provisions for Risks | 5 955.00 | 11 680.00 | | 5 955.00 |
DR TOTAL (IV) | 5 955.00 | 11 680.00 | | 5 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 212 504.00 | 142 967.00 | | 212 504.00 |
DY Tax and social security liabilities | 276 581.00 | 233 965.00 | | 276 581.00 |
EA Other liabilities | 27 902.00 | 9 875.00 | | 27 902.00 |
EB Prepaid income (2) | 275 805.00 | 271 485.00 | | 275 805.00 |
EC TOTAL (IV) | 792 791.00 | 658 292.00 | | 792 791.00 |
EE Grand total (I to V) | 1 222 626.00 | 1 035 955.00 | | 1 222 626.00 |
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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 | 1 747 028.00 | | 1 747 028.00 | 1 747 028.00 |
FJ Net sales | 1 747 028.00 | | 1 747 028.00 | 1 747 028.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 762 551.00 | |
FS Purchases of goods (including customs duties) | | | 277 681.00 | |
FW Other purchases and external expenses | | | 588 912.00 | |
FX Taxes, duties, and similar payments | | | 21 000.00 | |
FY Salaries and Wages | | | 598 505.00 | |
FZ Social Security Contributions | | | 184 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 955.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 679 566.00 | |
GG - OPERATING RESULT (I - II) | | | 82 985.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 483.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 767.00 | | -49.00 |
HJ Employee participation in company results | 8 771.00 | | | 8 771.00 |
HK Income tax | 18 511.00 | -21 780.00 | | 18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 361.00 | 1 362 993.00 | | 1 765 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 464.00 | 1 328 650.00 | | 1 707 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 897.00 | 34 344.00 | | 57 897.00 |
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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 | 18 068.00 | | 3 506.00 | 18 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 21 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 517.00 | | 3 390.00 | 15 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | 117.00 | 2 552.00 |
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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 | 10 886.00 | 1 750.00 | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 1 750.00 | | 10 886.00 |
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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 | 11 680.00 | 5 955.00 | 11 680.00 | 11 680.00 |
6T Receivables | 7 364.00 | | 636.00 | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | | 636.00 | 7 364.00 |
7C Grand total | 19 044.00 | 5 955.00 | 12 316.00 | 19 044.00 |
UE of which provisions and reversals: - Operating | | 5 955.00 | 12 316.00 | |
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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 | 212 504.00 | 212 504.00 | | 212 504.00 |
8C Staff and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8D Social Security and Other Social Organizations | 67 518.00 | 67 518.00 | | 67 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
8L Deferred income | 275 805.00 | 275 805.00 | | 275 805.00 |
UT Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
UX Other trade receivables | 801 129.00 | 801 129.00 | | 801 129.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 8 047.00 | 8 047.00 | | 8 047.00 |
VB VAT | 22 072.00 | 22 072.00 | | 22 072.00 |
VC Group and associates | 309 790.00 | 309 790.00 | | 309 790.00 |
VI Group and Associates | 18 511.00 | 18 511.00 | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 317.00 | 33 317.00 | | 33 317.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 747.00 | 1 177 079.00 | 2 668.00 | 1 179 747.00 |
VW VAT | 168 758.00 | 168 758.00 | | 168 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 791.00 | 792 791.00 | | 792 791.00 |
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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 | 16.00 | | | 16.00 |
