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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 | 56 550.00 | 39 266.00 | 17 284.00 | 56 550.00 |
AT Other tangible assets | 5 135.00 | 3 050.00 | 2 085.00 | 5 135.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 73 186.00 | 42 317.00 | 30 869.00 | 73 186.00 |
BP Services in progress | 497 760.00 | | 497 760.00 | 497 760.00 |
BX Customers and related accounts | 1 726 481.00 | | 1 726 481.00 | 1 726 481.00 |
BZ Other receivables | 265 788.00 | | 265 788.00 | 265 788.00 |
CF Cash and cash equivalents | 395 151.00 | | 395 151.00 | 395 151.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 2 885 345.00 | | 2 885 345.00 | 2 885 345.00 |
CO Grand total (0 to V) | 2 958 532.00 | 42 317.00 | 2 916 214.00 | 2 958 532.00 |
CR Shares due in more than one year | 703.00 | | | 703.00 |
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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 | 152 143.00 | 64 570.00 | | 152 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 173.00 | 287 573.00 | | 192 173.00 |
DL TOTAL (I) | 399 316.00 | 407 143.00 | | 399 316.00 |
DP Provisions for Risks | 27 500.00 | 52 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 52 500.00 | | 27 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 495.00 | | | 443 495.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 1 409 828.00 | 1 784 139.00 | | 1 409 828.00 |
DY Tax and social security liabilities | 634 774.00 | 683 220.00 | | 634 774.00 |
EB Prepaid income (2) | | 8 886.00 | | |
EC TOTAL (IV) | 2 489 398.00 | 2 476 247.00 | | 2 489 398.00 |
EE Grand total (I to V) | 2 916 214.00 | 2 935 890.00 | | 2 916 214.00 |
EI Including equity loans | 443 495.00 | | | 443 495.00 |
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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 | 4 187 726.00 | | 4 187 726.00 | 4 187 726.00 |
FJ Net sales | 4 187 726.00 | | 4 187 726.00 | 4 187 726.00 |
FM Inventory production | | | -191 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FR Total operating income (I) | | | 4 017 978.00 | |
FU Purchases of raw materials and other supplies | | | 106 527.00 | |
FW Other purchases and external expenses | | | 2 530 922.00 | |
FX Taxes, duties, and similar payments | | | 33 359.00 | |
FY Salaries and Wages | | | 797 926.00 | |
FZ Social Security Contributions | | | 299 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 3 776 425.00 | |
GG - OPERATING RESULT (I - II) | | | 241 553.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 287.00 | 25 000.00 | | 25 287.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 196.00 | 25 000.00 | | 25 196.00 |
HK Income tax | 74 400.00 | 95 327.00 | | 74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 265.00 | 4 263 353.00 | | 4 043 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 092.00 | 3 975 780.00 | | 3 851 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 173.00 | 287 573.00 | | 192 173.00 |
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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 | 66 198.00 | | 10 761.00 | 66 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 773.00 | 11 500.00 | |
I4 DECREASES Grand Total | | 3 773.00 | 73 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 926.00 | | 10 761.00 | 50 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 273.00 | | | 15 273.00 |
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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 | 35 103.00 | 7 214.00 | | 35 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 7 214.00 | | 35 103.00 |
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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 | 52 500.00 | | 25 000.00 | 52 500.00 |
7C Grand total | 52 500.00 | | 25 000.00 | 52 500.00 |
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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 | 1 409 828.00 | 1 409 828.00 | | 1 409 828.00 |
8C Staff and Related Accounts | 204 789.00 | 204 789.00 | | 204 789.00 |
8D Social Security and Other Social Organizations | 95 566.00 | 95 566.00 | | 95 566.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 726 481.00 | 1 726 481.00 | | 1 726 481.00 |
UY Staff and related accounts | 7 821.00 | 7 821.00 | | 7 821.00 |
VB VAT | 223 434.00 | 223 434.00 | | 223 434.00 |
VI Group and Associates | 443 496.00 | 443 496.00 | | 443 496.00 |
VM Income taxes | 22 528.00 | 22 528.00 | | 22 528.00 |
VP Miscellaneous | 3 956.00 | 3 956.00 | | 3 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 933.00 | 1 992 433.00 | 11 500.00 | 2 003 933.00 |
VW VAT | 319 726.00 | 319 726.00 | | 319 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 098.00 | 2 488 098.00 | | 2 488 098.00 |
