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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 | 13 305.00 | 6 019.00 | 7 287.00 | 13 305.00 |
AT Other tangible assets | 44 099.00 | 13 950.00 | 30 148.00 | 44 099.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 67 784.00 | 19 969.00 | 47 815.00 | 67 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 908 956.00 | 24 153.00 | 884 804.00 | 908 956.00 |
BZ Other receivables | 112 678.00 | | 112 678.00 | 112 678.00 |
CF Cash and cash equivalents | 35 963.00 | | 35 963.00 | 35 963.00 |
CH Prepaid expenses | 58 460.00 | | 58 460.00 | 58 460.00 |
CJ TOTAL (II) | 1 116 058.00 | 24 153.00 | 1 091 905.00 | 1 116 058.00 |
CO Grand total (0 to V) | 1 183 842.00 | 44 122.00 | 1 139 720.00 | 1 183 842.00 |
CP Shares due in less than one year | 10 380.00 | | | 10 380.00 |
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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 | | 1 000.00 |
DH Retained earnings | 428 061.00 | 347 759.00 | | 428 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 295.00 | 80 303.00 | | 68 295.00 |
DL TOTAL (I) | 507 356.00 | 439 061.00 | | 507 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 334.00 | | 284.00 |
DW Advances and down payments received on current orders | | 1 260.00 | | |
DX Trade payables and related accounts | 106 316.00 | 72 306.00 | | 106 316.00 |
DY Tax and social security liabilities | 522 539.00 | 498 659.00 | | 522 539.00 |
EA Other liabilities | 3 223.00 | 24 402.00 | | 3 223.00 |
EC TOTAL (IV) | 632 363.00 | 596 961.00 | | 632 363.00 |
EE Grand total (I to V) | 1 139 720.00 | 1 036 023.00 | | 1 139 720.00 |
EG Accrued income and payables due within one year | 632 363.00 | 596 961.00 | | 632 363.00 |
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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 | 1 795 126.00 | | 1 795 126.00 | 1 795 126.00 |
FJ Net sales | 1 795 126.00 | | 1 795 126.00 | 1 795 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 809 011.00 | |
FU Purchases of raw materials and other supplies | | | 13 094.00 | |
FW Other purchases and external expenses | | | 360 639.00 | |
FX Taxes, duties, and similar payments | | | 25 917.00 | |
FY Salaries and Wages | | | 1 128 296.00 | |
FZ Social Security Contributions | | | 162 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 529.00 | |
GE Other Expenses | | | 4 469.00 | |
GF Total Operating Expenses (II) | | | 1 711 049.00 | |
GG - OPERATING RESULT (I - II) | | | 97 963.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | | | 5 527.00 |
HB Exceptional income from capital transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 6 195.00 | 21 695.00 | | 6 195.00 |
HF Exceptional expenses on capital transactions | | 575.00 | | |
HH Total exceptional expenses (VIII) | 6 195.00 | 22 270.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 195.00 | -21 672.00 | | -6 195.00 |
HK Income tax | 23 473.00 | 2 525.00 | | 23 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 011.00 | 1 721 284.00 | | 1 809 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 717.00 | 1 640 982.00 | | 1 740 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 295.00 | 80 303.00 | | 68 295.00 |
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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 | | | 67 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 67 784.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 57 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 380.00 | |
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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 | 12 965.00 | 7 004.00 | | 12 965.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 13.00 | 23.00 | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 965.00 | 7 004.00 | | 12 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 047.00 | 4 947.00 | 21 371.00 | 31 047.00 |
7B Total provisions for depreciation | 31 047.00 | 4 947.00 | 21 371.00 | 31 047.00 |
7C Grand total | 31 047.00 | 4 947.00 | 21 371.00 | 31 047.00 |
UE of which provisions and reversals: - Operating | | 4 947.00 | 21 371.00 | |
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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 | 106 316.00 | 106 316.00 | | 106 316.00 |
8C Staff and Related Accounts | 184 751.00 | 184 751.00 | | 184 751.00 |
8D Social Security and Other Social Organizations | 55 986.00 | 55 986.00 | | 55 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 10 380.00 | 10 380.00 | | 10 380.00 |
UX Other trade receivables | 882 644.00 | 882 644.00 | | 882 644.00 |
UY Staff and related accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
UZ Social Security, other social security organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
VA Doubtful or disputed receivables | 26 313.00 | 26 313.00 | 26 313.00 | 26 313.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 19 737.00 | 19 737.00 | | 19 737.00 |
VP Miscellaneous | 55 707.00 | 55 707.00 | | 55 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 904.00 | 49 904.00 | | 49 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 58 460.00 | 58 460.00 | | 58 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 475.00 | 1 090 475.00 | | 1 090 475.00 |
VW VAT | 231 898.00 | 231 898.00 | | 231 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 363.00 | 632 363.00 | | 632 363.00 |
