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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 3 084.00 | 691.00 | 2 392.00 | 3 084.00 |
AT Other tangible assets | 208 590.00 | 99 685.00 | 108 904.00 | 208 590.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 231 440.00 | 100 377.00 | 131 064.00 | 231 440.00 |
BP Services in progress | 661 473.00 | | 661 473.00 | 661 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 651.00 | 7 852.00 | 316 799.00 | 324 651.00 |
BZ Other receivables | 21 891.00 | | 21 891.00 | 21 891.00 |
CF Cash and cash equivalents | 729 819.00 | | 729 819.00 | 729 819.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 1 741 588.00 | 7 852.00 | 1 733 736.00 | 1 741 588.00 |
CO Grand total (0 to V) | 1 973 028.00 | 108 228.00 | 1 864 800.00 | 1 973 028.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 33 890.00 | 23 787.00 | | 33 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 10 102.00 | | 22 884.00 |
DL TOTAL (I) | 188 774.00 | 165 890.00 | | 188 774.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 571 973.00 | 209 657.00 | | 571 973.00 |
DX Trade payables and related accounts | 60 746.00 | 53 238.00 | | 60 746.00 |
DY Tax and social security liabilities | 242 223.00 | 234 411.00 | | 242 223.00 |
EA Other liabilities | | 1 351.00 | | |
EB Prepaid income (2) | 779 083.00 | 698 556.00 | | 779 083.00 |
EC TOTAL (IV) | 1 654 026.00 | 1 197 212.00 | | 1 654 026.00 |
EE Grand total (I to V) | 1 864 800.00 | 1 363 102.00 | | 1 864 800.00 |
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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 | | | 1 768 513.00 | |
FJ Net sales | | | 1 768 513.00 | |
FM Inventory production | | | 133 742.00 | |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 224.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 921 404.00 | |
FW Other purchases and external expenses | | | 559 461.00 | |
FX Taxes, duties, and similar payments | | | 22 241.00 | |
FY Salaries and Wages | | | 896 619.00 | |
FZ Social Security Contributions | | | 354 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 867 884.00 | |
GG - OPERATING RESULT (I - II) | | | 53 520.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 661.00 | | |
HD Total exceptional income (VII) | | 32 661.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 37 159.00 | | 10.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 010.00 | 37 159.00 | | 22 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 010.00 | -4 498.00 | | -22 010.00 |
HK Income tax | 7 448.00 | 3 622.00 | | 7 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 546.00 | 1 765 748.00 | | 1 921 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 662.00 | 1 755 646.00 | | 1 898 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 10 102.00 | | 22 884.00 |
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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 | 147 004.00 | | 84 575.00 | 147 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 12 567.00 | |
I4 DECREASES Grand Total | | 138.00 | 231 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 118.00 | | 74 555.00 | 137 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 10 020.00 | 2 685.00 |
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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 | 71 795.00 | 28 581.00 | | 71 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 795.00 | 28 581.00 | | 71 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
6T Receivables | 1 852.00 | 6 000.00 | | 1 852.00 |
7B Total provisions for depreciation | 1 852.00 | 6 000.00 | | 1 852.00 |
7C Grand total | 1 852.00 | 28 000.00 | | 1 852.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 60 746.00 | 60 746.00 | | 60 746.00 |
8C Staff and Related Accounts | 50 065.00 | 50 065.00 | | 50 065.00 |
8D Social Security and Other Social Organizations | 89 512.00 | 89 512.00 | | 89 512.00 |
8E Income Taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
8L Deferred income | 779 083.00 | 779 083.00 | | 779 083.00 |
UT Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
UX Other trade receivables | 304 469.00 | 304 469.00 | | 304 469.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 989.00 | 989.00 | | 989.00 |
VA Doubtful or disputed receivables | 20 182.00 | 20 182.00 | | 20 182.00 |
VB VAT | 8 419.00 | 8 419.00 | | 8 419.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 571 955.00 | 44 808.00 | 527 146.00 | 571 955.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 68 736.00 | | | 68 736.00 |
VN Other taxes, similar payments | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 863.00 | 350 296.00 | 2 567.00 | 352 863.00 |
VW VAT | 90 165.00 | 90 165.00 | | 90 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 026.00 | 1 126 879.00 | 527 146.00 | 1 654 026.00 |
