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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AL Advances and down payments on intangible assets. | 86 065.00 | 86 065.00 | | 86 065.00 |
BJ TOTAL (I) | 87 563.00 | 87 563.00 | | 87 563.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 227 475.00 | 85 000.00 | 1 142 475.00 | 1 227 475.00 |
BZ Other receivables | 1 266 199.00 | | 1 266 199.00 | 1 266 199.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 2 500 477.00 | 85 000.00 | 2 415 477.00 | 2 500 477.00 |
CN Currency translation adjustments (V) | 39 907.00 | | 39 907.00 | 39 907.00 |
CO Grand total (0 to V) | 2 627 948.00 | 172 563.00 | 2 455 384.00 | 2 627 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | | 181 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 814.00 | 271 236.00 | | 21 814.00 |
DL TOTAL (I) | 65 814.00 | 496 283.00 | | 65 814.00 |
DP Provisions for Risks | 101 907.00 | 70 063.00 | | 101 907.00 |
DQ Provisions for Expenses | 29 208.00 | 5 002.00 | | 29 208.00 |
DR TOTAL (IV) | 131 115.00 | 75 065.00 | | 131 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 180.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 356.00 | 1 815.00 | | 1 356.00 |
DX Trade payables and related accounts | 1 600 761.00 | 2 043 800.00 | | 1 600 761.00 |
DY Tax and social security liabilities | 413 534.00 | 550 339.00 | | 413 534.00 |
EA Other liabilities | 63 604.00 | 24 451.00 | | 63 604.00 |
EB Prepaid income (2) | 177 400.00 | 209 700.00 | | 177 400.00 |
EC TOTAL (IV) | 2 258 455.00 | 2 830 285.00 | | 2 258 455.00 |
EE Grand total (I to V) | 2 455 384.00 | 3 401 634.00 | | 2 455 384.00 |
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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 | 3 755 447.00 | 80 000.00 | 3 835 447.00 | 3 755 447.00 |
FJ Net sales | 3 755 447.00 | 80 000.00 | 3 835 447.00 | 3 755 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 759.00 | |
FR Total operating income (I) | | | 3 854 206.00 | |
FW Other purchases and external expenses | | | 2 521 041.00 | |
FX Taxes, duties, and similar payments | | | 45 341.00 | |
FY Salaries and Wages | | | 748 090.00 | |
FZ Social Security Contributions | | | 342 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 85 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 206.00 | |
GE Other Expenses | | | 24 529.00 | |
GF Total Operating Expenses (II) | | | 3 791 081.00 | |
GG - OPERATING RESULT (I - II) | | | 63 124.00 | |
GL Other interest and similar income | | | 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 063.00 | |
GP Total financial income (V) | | | 8 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 907.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 39 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 604.00 | 1 513.00 | | 9 604.00 |
HH Total exceptional expenses (VIII) | 9 604.00 | 1 513.00 | | 9 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 604.00 | -1 513.00 | | -9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 407.00 | 5 842 207.00 | | 3 862 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 840 593.00 | 5 570 971.00 | | 3 840 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 814.00 | 271 236.00 | | 21 814.00 |
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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 | 87 563.00 | | | 87 563.00 |
I4 DECREASES Grand Total | | | 87 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498.00 | | | 1 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 065.00 | | | 86 065.00 |
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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 | 87 563.00 | | | 87 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 065.00 | | | 86 065.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 065.00 | 64 113.00 | 8 063.00 | 75 065.00 |
6T Receivables | | 85 000.00 | | |
7B Total provisions for depreciation | | 85 000.00 | | |
7C Grand total | 75 065.00 | 149 113.00 | 8 063.00 | 75 065.00 |
UE of which provisions and reversals: - Operating | | 109 206.00 | | |
UG - Financial | | 39 907.00 | 8 063.00 | |
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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 | 1 600 761.00 | 1 600 761.00 | | 1 600 761.00 |
8C Staff and Related Accounts | 96 605.00 | 96 605.00 | | 96 605.00 |
8D Social Security and Other Social Organizations | 79 862.00 | 79 862.00 | | 79 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 604.00 | 63 604.00 | | 63 604.00 |
8L Deferred income | 177 400.00 | 177 400.00 | | 177 400.00 |
UX Other trade receivables | 1 125 475.00 | 1 125 475.00 | | 1 125 475.00 |
UZ Social Security, other social security organizations | 909.00 | 909.00 | | 909.00 |
VA Doubtful or disputed receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 264 997.00 | 264 997.00 | | 264 997.00 |
VC Group and associates | 967 139.00 | 967 139.00 | | 967 139.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VM Income taxes | 30 335.00 | 30 335.00 | | 30 335.00 |
VN Other taxes, similar payments | 1 288.00 | 1 288.00 | | 1 288.00 |
VP Miscellaneous | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 6 803.00 | 6 803.00 | | 6 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 477.00 | 2 500 477.00 | | 2 500 477.00 |
VW VAT | 225 608.00 | 225 608.00 | | 225 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 099.00 | 2 257 099.00 | | 2 257 099.00 |
