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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 294.00 | 21 758.00 | 46 536.00 | 68 294.00 |
BH Other financial assets | 118 300.00 | | 118 300.00 | 118 300.00 |
BJ TOTAL (I) | 186 594.00 | 21 758.00 | 164 836.00 | 186 594.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 635 978.00 | | 3 635 978.00 | 3 635 978.00 |
CF Cash and cash equivalents | 545 995.00 | | 545 995.00 | 545 995.00 |
CH Prepaid expenses | 245 175.00 | | 245 175.00 | 245 175.00 |
CJ TOTAL (II) | 4 427 148.00 | | 4 427 148.00 | 4 427 148.00 |
CN Currency translation adjustments (V) | 359 463.00 | | 359 463.00 | 359 463.00 |
CO Grand total (0 to V) | 4 973 205.00 | 21 758.00 | 4 951 447.00 | 4 973 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 876 198.00 | 1 390 889.00 | | 1 876 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 525.00 | 485 309.00 | | 294 525.00 |
DL TOTAL (I) | 2 171 823.00 | 1 877 298.00 | | 2 171 823.00 |
DP Provisions for Risks | 359 463.00 | | | 359 463.00 |
DR TOTAL (IV) | 359 463.00 | | | 359 463.00 |
DX Trade payables and related accounts | 366 166.00 | 139 702.00 | | 366 166.00 |
DY Tax and social security liabilities | 2 051 457.00 | 2 278 230.00 | | 2 051 457.00 |
DZ Fixed asset liabilities and related accounts | 2 538.00 | 13 006.00 | | 2 538.00 |
EC TOTAL (IV) | 2 420 161.00 | 2 430 938.00 | | 2 420 161.00 |
ED (V) | | 45 867.00 | | |
EE Grand total (I to V) | 4 951 447.00 | 4 354 103.00 | | 4 951 447.00 |
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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 | | 12 819 837.00 | 12 819 837.00 | |
FJ Net sales | | 12 819 837.00 | 12 819 837.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 819 851.00 | |
FW Other purchases and external expenses | | | 978 055.00 | |
FX Taxes, duties, and similar payments | | | 337 910.00 | |
FY Salaries and Wages | | | 7 517 253.00 | |
FZ Social Security Contributions | | | 3 234 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 068 585.00 | |
GG - OPERATING RESULT (I - II) | | | 751 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 463.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 360 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 701.00 | 216 905.00 | | 96 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 819 851.00 | 12 195 692.00 | | 12 819 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525 326.00 | 11 710 384.00 | | 12 525 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 525.00 | 485 309.00 | | 294 525.00 |
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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 | 58 160.00 | | 165 570.00 | 58 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 160.00 | 118 300.00 | |
I4 DECREASES Grand Total | | 37 136.00 | 186 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 976.00 | 68 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 000.00 | | 47 270.00 | 26 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 160.00 | | 118 300.00 | 32 160.00 |
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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 | 26 000.00 | 734.00 | 4 976.00 | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 000.00 | 734.00 | 4 976.00 | 26 000.00 |
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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 | | 359 463.00 | | |
7C Grand total | | 359 463.00 | | |
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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 | 368 704.00 | 368 704.00 | | 368 704.00 |
8D Social Security and Other Social Organizations | 2 051 457.00 | 2 051 457.00 | | 2 051 457.00 |
UT Other financial assets | 118 300.00 | | 118 300.00 | 118 300.00 |
VS Prepaid expenses | 3 881 153.00 | 3 881 153.00 | | 3 881 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 453.00 | 3 881 153.00 | 118 300.00 | 3 999 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 161.00 | 2 420 161.00 | | 2 420 161.00 |
