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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 | 161 797.00 | 13 839.00 | 147 957.00 | 161 797.00 |
AT Other tangible assets | 155 775.00 | 68 687.00 | 87 088.00 | 155 775.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 33 263.00 | | 33 263.00 | 33 263.00 |
BJ TOTAL (I) | 350 914.00 | 82 527.00 | 268 388.00 | 350 914.00 |
BV Advances and down payments on orders | 53 978.00 | | 53 978.00 | 53 978.00 |
BX Customers and related accounts | 2 756 726.00 | 271 571.00 | 2 485 156.00 | 2 756 726.00 |
BZ Other receivables | 167 660.00 | | 167 660.00 | 167 660.00 |
CF Cash and cash equivalents | 268 630.00 | | 268 630.00 | 268 630.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 3 247 625.00 | 271 571.00 | 2 976 055.00 | 3 247 625.00 |
CO Grand total (0 to V) | 3 598 539.00 | 354 097.00 | 3 244 442.00 | 3 598 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 950.00 | 5 762.00 | | 13 950.00 |
DH Retained earnings | 239 415.00 | 83 832.00 | | 239 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 850.00 | 163 772.00 | | 278 850.00 |
DL TOTAL (I) | 682 216.00 | 403 365.00 | | 682 216.00 |
DU Loans and Debts from Credit Institutions (3) | 82 113.00 | 153 961.00 | | 82 113.00 |
DW Advances and down payments received on current orders | 75 735.00 | 75 735.00 | | 75 735.00 |
DX Trade payables and related accounts | 1 493 985.00 | 1 640 605.00 | | 1 493 985.00 |
DY Tax and social security liabilities | 888 915.00 | 513 896.00 | | 888 915.00 |
EA Other liabilities | 21 479.00 | 160 221.00 | | 21 479.00 |
EC TOTAL (IV) | 2 562 227.00 | 2 544 417.00 | | 2 562 227.00 |
EE Grand total (I to V) | 3 244 442.00 | 2 947 782.00 | | 3 244 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 8 397 883.00 | | 8 397 883.00 | 8 397 883.00 |
FJ Net sales | 8 399 062.00 | | 8 399 062.00 | 8 399 062.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 539.00 | |
FR Total operating income (I) | | | 8 409 467.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 781.00 | |
FW Other purchases and external expenses | | | 3 017 499.00 | |
FX Taxes, duties, and similar payments | | | 30 366.00 | |
FY Salaries and Wages | | | 755 564.00 | |
FZ Social Security Contributions | | | 294 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 571.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 7 997 641.00 | |
GG - OPERATING RESULT (I - II) | | | 411 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 8 069.00 | |
GU Total financial expenses (VI) | | | 8 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 403.00 | 19 208.00 | | 14 403.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 14 403.00 | 34 208.00 | | 14 403.00 |
HE Exceptional expenses on management operations | 22 691.00 | 74 337.00 | | 22 691.00 |
HF Exceptional expenses on capital transactions | | 14 025.00 | | |
HH Total exceptional expenses (VIII) | 22 691.00 | 88 362.00 | | 22 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 289.00 | -54 154.00 | | -8 289.00 |
HK Income tax | 117 647.00 | 74 984.00 | | 117 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 424 899.00 | 7 028 838.00 | | 8 424 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 048.00 | 6 865 067.00 | | 8 146 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 850.00 | 163 772.00 | | 278 850.00 |
HP References: Equipment leasing | 52 974.00 | 32 813.00 | | 52 974.00 |
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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 | 38 369.00 | 44 158.00 | | 38 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 369.00 | 44 158.00 | | 38 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 271 571.00 | | |
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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 | 1 493 985.00 | 1 493 985.00 | | 1 493 985.00 |
8D Social Security and Other Social Organizations | 888 915.00 | 883 959.00 | | 888 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
UT Other financial assets | 33 263.00 | | 33 263.00 | 33 263.00 |
VG Loans with a maturity of up to one year at origin | 82 113.00 | 82 113.00 | | 82 113.00 |
VS Prepaid expenses | 2 925 017.00 | 2 925 017.00 | | 2 925 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 280.00 | 2 925 017.00 | 33 263.00 | 2 958 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 492.00 | 2 481 536.00 | | 2 486 492.00 |
