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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
BJ TOTAL (I) | 3 173.00 | 3 173.00 | | 3 173.00 |
BP Services in progress | 300 404.00 | | 300 404.00 | 300 404.00 |
BX Customers and related accounts | 1 588 572.00 | 163.00 | 1 588 409.00 | 1 588 572.00 |
BZ Other receivables | 181 933.00 | | 181 933.00 | 181 933.00 |
CF Cash and cash equivalents | 198 985.00 | | 198 985.00 | 198 985.00 |
CJ TOTAL (II) | 2 269 894.00 | 163.00 | 2 269 731.00 | 2 269 894.00 |
CO Grand total (0 to V) | 2 273 067.00 | 3 336.00 | 2 269 731.00 | 2 273 067.00 |
CR Shares due in more than one year | 10 406.00 | | | 10 406.00 |
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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 | 265 782.00 | 70 877.00 | | 265 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 249.00 | 194 904.00 | | 32 249.00 |
DL TOTAL (I) | 353 032.00 | 320 782.00 | | 353 032.00 |
DP Provisions for Risks | 92 500.00 | 75 000.00 | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | 75 000.00 | | 92 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 295.00 | 353 817.00 | | 355 295.00 |
DW Advances and down payments received on current orders | 7 389.00 | 16 000.00 | | 7 389.00 |
DX Trade payables and related accounts | 770 333.00 | 759 361.00 | | 770 333.00 |
DY Tax and social security liabilities | 688 121.00 | 750 391.00 | | 688 121.00 |
EB Prepaid income (2) | 3 059.00 | 667.00 | | 3 059.00 |
EC TOTAL (IV) | 1 824 199.00 | 1 880 238.00 | | 1 824 199.00 |
EE Grand total (I to V) | 2 269 731.00 | 2 276 020.00 | | 2 269 731.00 |
EG Accrued income and payables due within one year | 1 816 809.00 | 1 864 237.00 | | 1 816 809.00 |
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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 | 3 252 182.00 | | 3 252 182.00 | 3 252 182.00 |
FJ Net sales | 3 252 182.00 | | 3 252 182.00 | 3 252 182.00 |
FM Inventory production | | | -103 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 774.00 | |
FR Total operating income (I) | | | 3 171 437.00 | |
FU Purchases of raw materials and other supplies | | | 19 849.00 | |
FW Other purchases and external expenses | | | 1 439 612.00 | |
FX Taxes, duties, and similar payments | | | 39 398.00 | |
FY Salaries and Wages | | | 1 159 948.00 | |
FZ Social Security Contributions | | | 446 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 105 256.00 | |
GG - OPERATING RESULT (I - II) | | | 66 180.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | | | 1 405.00 |
HG Exceptional depreciation and provisions | 17 500.00 | 25 000.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 25 000.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 095.00 | -25 000.00 | | -16 095.00 |
HK Income tax | 12 541.00 | 52 678.00 | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 842.00 | 3 254 610.00 | | 3 172 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 592.00 | 3 059 705.00 | | 3 140 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 249.00 | 194 904.00 | | 32 249.00 |
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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 | 3 173.00 | | | 3 173.00 |
I4 DECREASES Grand Total | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 75 000.00 | 17 500.00 | | 75 000.00 |
7B Total provisions for depreciation | 1 012.00 | | 848.00 | 1 012.00 |
7C Grand total | 76 012.00 | 17 500.00 | 848.00 | 76 012.00 |
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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 | 770 334.00 | 770 334.00 | | 770 334.00 |
8C Staff and Related Accounts | 228 200.00 | 228 200.00 | | 228 200.00 |
8D Social Security and Other Social Organizations | 118 582.00 | 118 582.00 | | 118 582.00 |
8L Deferred income | 3 059.00 | 3 059.00 | | 3 059.00 |
UX Other trade receivables | 1 588 376.00 | 1 588 376.00 | | 1 588 376.00 |
UY Staff and related accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 118 386.00 | 118 386.00 | | 118 386.00 |
VI Group and Associates | 355 295.00 | 355 295.00 | | 355 295.00 |
VM Income taxes | 40 139.00 | 29 733.00 | 10 406.00 | 40 139.00 |
VP Miscellaneous | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 244.00 | 22 244.00 | | 22 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 506.00 | 1 760 100.00 | 10 406.00 | 1 770 506.00 |
VW VAT | 319 095.00 | 319 095.00 | | 319 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 810.00 | 1 816 810.00 | | 1 816 810.00 |
