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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 9 322.00 | 8 848.00 | 18 169.00 |
AT Other tangible assets | 15 017.00 | 10 210.00 | 4 806.00 | 15 017.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 272 085.00 | 19 532.00 | 252 553.00 | 272 085.00 |
BV Advances and down payments on orders | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 1 839 706.00 | | 1 839 706.00 | 1 839 706.00 |
BZ Other receivables | 4 640 315.00 | | 4 640 315.00 | 4 640 315.00 |
CF Cash and cash equivalents | 1 698 291.00 | | 1 698 291.00 | 1 698 291.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 8 394 115.00 | | 8 394 115.00 | 8 394 115.00 |
CO Grand total (0 to V) | 8 666 200.00 | 19 532.00 | 8 646 667.00 | 8 666 200.00 |
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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 | 3 722 479.00 | 2 407 418.00 | | 3 722 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 356 250.00 | 1 315 060.00 | | 1 356 250.00 |
DL TOTAL (I) | 5 089 728.00 | 3 733 479.00 | | 5 089 728.00 |
DU Loans and Debts from Credit Institutions (3) | 486 236.00 | | | 486 236.00 |
DX Trade payables and related accounts | 822 743.00 | 748 669.00 | | 822 743.00 |
DY Tax and social security liabilities | 914 236.00 | 641 095.00 | | 914 236.00 |
EA Other liabilities | 1 333 724.00 | 638 365.00 | | 1 333 724.00 |
EC TOTAL (IV) | 3 556 939.00 | 2 028 130.00 | | 3 556 939.00 |
EE Grand total (I to V) | 8 646 667.00 | 5 761 608.00 | | 8 646 667.00 |
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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 | 6 358 615.00 | 6 400.00 | 6 365 015.00 | 6 358 615.00 |
FJ Net sales | 6 358 615.00 | 6 400.00 | 6 365 015.00 | 6 358 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 365 418.00 | |
FW Other purchases and external expenses | | | 1 459 569.00 | |
FX Taxes, duties, and similar payments | | | 122 547.00 | |
FY Salaries and Wages | | | 2 671 622.00 | |
FZ Social Security Contributions | | | 1 207 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 467 406.00 | |
GG - OPERATING RESULT (I - II) | | | 898 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 097.00 | 4 735.00 | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | 4 735.00 | | 3 097.00 |
HE Exceptional expenses on management operations | 3 885.00 | | | 3 885.00 |
HF Exceptional expenses on capital transactions | 273 837.00 | 278 357.00 | | 273 837.00 |
HH Total exceptional expenses (VIII) | 277 722.00 | 278 357.00 | | 277 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 625.00 | -273 623.00 | | -274 625.00 |
HK Income tax | -732 862.00 | -764 299.00 | | -732 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 516.00 | 5 536 838.00 | | 6 368 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 266.00 | 4 221 778.00 | | 5 012 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 356 250.00 | 1 315 060.00 | | 1 356 250.00 |
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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 | 13 327.00 | 6 205.00 | | 13 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327.00 | 6 205.00 | | 13 327.00 |
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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 | 822 743.00 | 822 743.00 | | 822 743.00 |
8D Social Security and Other Social Organizations | 914 236.00 | 914 236.00 | | 914 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 724.00 | 1 333 724.00 | | 1 333 724.00 |
UX Other trade receivables | 38 899.00 | | 38 899.00 | 38 899.00 |
VG Loans with a maturity of up to one year at origin | 486 236.00 | 1 236.00 | 485 000.00 | 486 236.00 |
VS Prepaid expenses | 6 470 823.00 | 6 470 823.00 | | 6 470 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 722.00 | 6 470 823.00 | 38 899.00 | 6 509 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 939.00 | 3 556 939.00 | 485 000.00 | 3 556 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
