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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 | 9 476.00 | 2 135.00 | 7 341.00 | 9 476.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 85.00 | 943.00 | 1 028.00 |
AT Other tangible assets | 55 352.00 | 6 438.00 | 48 914.00 | 55 352.00 |
BH Other financial assets | 35 930.00 | | 35 930.00 | 35 930.00 |
BJ TOTAL (I) | 101 786.00 | 8 658.00 | 93 128.00 | 101 786.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 765 394.00 | | 1 765 394.00 | 1 765 394.00 |
BX Customers and related accounts | 3 359 585.00 | | 3 359 585.00 | 3 359 585.00 |
BZ Other receivables | 78 362.00 | | 78 362.00 | 78 362.00 |
CF Cash and cash equivalents | 2 233 800.00 | | 2 233 800.00 | 2 233 800.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 7 441 077.00 | | 7 441 077.00 | 7 441 077.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 7 542 882.00 | 8 658.00 | 7 534 224.00 | 7 542 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 713.00 | 95 584.00 | | 146 713.00 |
DL TOTAL (I) | 157 713.00 | 105 584.00 | | 157 713.00 |
DP Provisions for Risks | 19.00 | 38.00 | | 19.00 |
DR TOTAL (IV) | 19.00 | 38.00 | | 19.00 |
DW Advances and down payments received on current orders | 3 832 741.00 | 396 000.00 | | 3 832 741.00 |
DX Trade payables and related accounts | 2 131 867.00 | 110 606.00 | | 2 131 867.00 |
DY Tax and social security liabilities | 993 584.00 | 86 231.00 | | 993 584.00 |
EA Other liabilities | 38 300.00 | | | 38 300.00 |
EB Prepaid income (2) | 380 000.00 | 180 000.00 | | 380 000.00 |
EC TOTAL (IV) | 7 376 492.00 | 772 837.00 | | 7 376 492.00 |
ED (V) | | 63.00 | | |
EE Grand total (I to V) | 7 534 224.00 | 878 522.00 | | 7 534 224.00 |
EG Accrued income and payables due within one year | 7 376 492.00 | 180 000.00 | | 7 376 492.00 |
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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 | 3 890 491.00 | 1 170 259.00 | 5 060 750.00 | 3 890 491.00 |
FJ Net sales | 3 890 491.00 | 1 170 259.00 | 5 060 750.00 | 3 890 491.00 |
FM Inventory production | | | -36 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 575.00 | |
FQ Other income | | | 7 997.00 | |
FR Total operating income (I) | | | 5 139 680.00 | |
FU Purchases of raw materials and other supplies | | | 69 047.00 | |
FW Other purchases and external expenses | | | 4 313 190.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FY Salaries and Wages | | | 329 355.00 | |
FZ Social Security Contributions | | | 142 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GE Other Expenses | | | 13 706.00 | |
GF Total Operating Expenses (II) | | | 4 890 317.00 | |
GG - OPERATING RESULT (I - II) | | | 249 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GN Positive exchange differences | | | 2 097.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 504.00 | | | 39 504.00 |
HH Total exceptional expenses (VIII) | 39 504.00 | | | 39 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 504.00 | | | -39 504.00 |
HK Income tax | 57 031.00 | 37 196.00 | | 57 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 815.00 | 839 473.00 | | 5 141 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 995 102.00 | 743 889.00 | | 4 995 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 713.00 | 95 584.00 | | 146 713.00 |
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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 | 25 291.00 | | 76 494.00 | 25 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 930.00 | |
I4 DECREASES Grand Total | | | 101 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 476.00 | | | 9 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 816.00 | | 20 114.00 | 15 816.00 |
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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 | 239.00 | 8 419.00 | | 239.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 896.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 523.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 38.00 | 19.00 | 38.00 | 38.00 |
7C Grand total | 38.00 | 19.00 | 38.00 | 38.00 |
UG - Financial | | 19.00 | 38.00 | |
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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 | 2 131 867.00 | 2 131 867.00 | | 2 131 867.00 |
8C Staff and Related Accounts | 37 460.00 | 37 460.00 | | 37 460.00 |
8D Social Security and Other Social Organizations | 94 709.00 | 94 709.00 | | 94 709.00 |
8E Income Taxes | 19 835.00 | 19 835.00 | | 19 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 300.00 | 38 300.00 | | 38 300.00 |
8L Deferred income | 380 000.00 | 380 000.00 | | 380 000.00 |
UT Other financial assets | 35 930.00 | | 35 930.00 | 35 930.00 |
UX Other trade receivables | 3 359 585.00 | 3 359 585.00 | | 3 359 585.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 72 162.00 | 72 162.00 | | 72 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 936.00 | 11 936.00 | | 11 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 477 813.00 | 3 441 883.00 | 35 930.00 | 3 477 813.00 |
VW VAT | 829 643.00 | 829 643.00 | | 829 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 751.00 | 3 543 751.00 | | 3 543 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
