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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 | 56 520.00 | 37 809.00 | 18 711.00 | 56 520.00 |
AT Other tangible assets | 5 135.00 | 3 480.00 | 1 655.00 | 5 135.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 73 156.00 | 41 289.00 | 31 866.00 | 73 156.00 |
BP Services in progress | 391 083.00 | | 391 083.00 | 391 083.00 |
BX Customers and related accounts | 1 998 596.00 | | 1 998 596.00 | 1 998 596.00 |
BZ Other receivables | 344 422.00 | | 344 422.00 | 344 422.00 |
CF Cash and cash equivalents | 882 587.00 | | 882 587.00 | 882 587.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 3 618 010.00 | | 3 618 010.00 | 3 618 010.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 691 166.00 | 41 289.00 | 3 649 877.00 | 3 691 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 316.00 | 152 143.00 | | 194 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 480.00 | 192 173.00 | | 448 480.00 |
DL TOTAL (I) | 697 796.00 | 399 316.00 | | 697 796.00 |
DP Provisions for Risks | 2 500.00 | 27 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 27 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 443 495.00 | | 3 337.00 |
DW Advances and down payments received on current orders | 18 266.00 | 1 300.00 | | 18 266.00 |
DX Trade payables and related accounts | 2 010 578.00 | 1 409 828.00 | | 2 010 578.00 |
DY Tax and social security liabilities | 917 398.00 | 634 774.00 | | 917 398.00 |
EC TOTAL (IV) | 2 949 580.00 | 2 489 399.00 | | 2 949 580.00 |
EE Grand total (I to V) | 3 649 877.00 | 2 916 214.00 | | 3 649 877.00 |
EG Accrued income and payables due within one year | 2 931 314.00 | 2 488 098.00 | | 2 931 314.00 |
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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 | 4 547 118.00 | | 4 547 118.00 | 4 547 118.00 |
FJ Net sales | 4 547 119.00 | | 4 547 118.00 | 4 547 119.00 |
FM Inventory production | | | -106 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 345.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 4 458 983.00 | |
FU Purchases of raw materials and other supplies | | | 75 327.00 | |
FW Other purchases and external expenses | | | 2 473 507.00 | |
FX Taxes, duties, and similar payments | | | 48 883.00 | |
FY Salaries and Wages | | | 906 625.00 | |
FZ Social Security Contributions | | | 346 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 858 080.00 | |
GG - OPERATING RESULT (I - II) | | | 600 903.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 287.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 25 287.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 25 196.00 | | 25 000.00 |
HK Income tax | 174 086.00 | 74 400.00 | | 174 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 983.00 | 4 043 265.00 | | 4 483 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 503.00 | 3 851 092.00 | | 4 035 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 480.00 | 192 173.00 | | 448 480.00 |
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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 | 73 187.00 | | 8 709.00 | 73 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 73 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 739.00 | 61 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 687.00 | | 8 709.00 | 61 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 42 317.00 | 7 711.00 | 8 739.00 | 42 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 317.00 | 7 711.00 | 8 739.00 | 42 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | 25 000.00 | 27 500.00 |
7C Grand total | 27 500.00 | | 25 000.00 | 27 500.00 |
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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 | 2 010 579.00 | 2 010 579.00 | | 2 010 579.00 |
8C Staff and Related Accounts | 270 791.00 | 270 791.00 | | 270 791.00 |
8D Social Security and Other Social Organizations | 130 115.00 | 130 115.00 | | 130 115.00 |
8E Income Taxes | 99 686.00 | 99 686.00 | | 99 686.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 998 596.00 | 1 998 596.00 | | 1 998 596.00 |
UY Staff and related accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 331 707.00 | 331 707.00 | | 331 707.00 |
VI Group and Associates | 3 337.00 | 3 337.00 | | 3 337.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 955.00 | 13 955.00 | | 13 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 839.00 | 2 344 339.00 | 11 500.00 | 2 355 839.00 |
VW VAT | 402 851.00 | 402 851.00 | | 402 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 314.00 | 2 931 314.00 | | 2 931 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
