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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 | 44 342.00 | 42 864.00 | 1 478.00 | 44 342.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 44 367.00 | 42 864.00 | 1 503.00 | 44 367.00 |
BP Services in progress | 240 980.00 | | 240 980.00 | 240 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 852 775.00 | 27 444.00 | 2 825 331.00 | 2 852 775.00 |
BZ Other receivables | 2 023 615.00 | | 2 023 615.00 | 2 023 615.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 5 121 805.00 | 27 444.00 | 5 094 361.00 | 5 121 805.00 |
CO Grand total (0 to V) | 5 166 172.00 | 70 308.00 | 5 095 864.00 | 5 166 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 3 434.00 | 3 434.00 | | 3 434.00 |
DH Retained earnings | 499 284.00 | 277 677.00 | | 499 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 917.00 | 883 609.00 | | 1 067 917.00 |
DL TOTAL (I) | 1 652 145.00 | 1 246 229.00 | | 1 652 145.00 |
DP Provisions for Risks | 22 606.00 | 15 000.00 | | 22 606.00 |
DR TOTAL (IV) | 22 606.00 | 15 000.00 | | 22 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 2 113.00 | | 9 672.00 |
DW Advances and down payments received on current orders | | 32 971.00 | | |
DX Trade payables and related accounts | 2 424 918.00 | 2 219 854.00 | | 2 424 918.00 |
DY Tax and social security liabilities | 786 166.00 | 779 640.00 | | 786 166.00 |
EA Other liabilities | 166 925.00 | 21 861.00 | | 166 925.00 |
EB Prepaid income (2) | 27 178.00 | 88 715.00 | | 27 178.00 |
EC TOTAL (IV) | 3 421 114.00 | 3 145 154.00 | | 3 421 114.00 |
EE Grand total (I to V) | 5 095 864.00 | 4 406 384.00 | | 5 095 864.00 |
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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 | 6 062 567.00 | 498 663.00 | 6 561 230.00 | 6 062 567.00 |
FJ Net sales | 6 062 567.00 | 498 663.00 | 6 561 230.00 | 6 062 567.00 |
FM Inventory production | | | 212 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 6 792 393.00 | |
FW Other purchases and external expenses | | | 4 121 752.00 | |
FX Taxes, duties, and similar payments | | | 40 545.00 | |
FY Salaries and Wages | | | 525 525.00 | |
FZ Social Security Contributions | | | 199 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 606.00 | |
GE Other Expenses | | | 301 403.00 | |
GF Total Operating Expenses (II) | | | 5 209 767.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 626.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GP Total financial income (V) | | | 16 456.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 5 000.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 5 000.00 | | 396.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 5 000.00 | | 374.00 |
HJ Employee participation in company results | 110 000.00 | 105 000.00 | | 110 000.00 |
HK Income tax | 421 289.00 | 367 108.00 | | 421 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 809 245.00 | 5 432 824.00 | | 6 809 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 741 328.00 | 4 549 215.00 | | 5 741 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 917.00 | 883 609.00 | | 1 067 917.00 |
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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 | 43 001.00 | | 1 365.00 | 43 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 44 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 976.00 | | 1 365.00 | 42 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 29 743.00 | 13 121.00 | | 29 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 743.00 | 13 121.00 | | 29 743.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 7 606.00 | | 15 000.00 |
6T Receivables | 27 444.00 | | | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | | | 27 444.00 |
7C Grand total | 42 444.00 | 7 606.00 | | 42 444.00 |
UE of which provisions and reversals: - Operating | | 7 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 672.00 | | 9 672.00 | 9 672.00 |
8B Suppliers and Related Accounts | 2 424 918.00 | 2 424 918.00 | | 2 424 918.00 |
8C Staff and Related Accounts | 183 260.00 | 183 260.00 | | 183 260.00 |
8D Social Security and Other Social Organizations | 50 975.00 | 50 975.00 | | 50 975.00 |
8E Income Taxes | 76 159.00 | 76 159.00 | | 76 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 925.00 | 166 925.00 | | 166 925.00 |
8L Deferred income | 27 178.00 | 27 178.00 | | 27 178.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 2 819 912.00 | 2 819 912.00 | | 2 819 912.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 32 863.00 | 32 863.00 | | 32 863.00 |
VB VAT | 495 919.00 | 495 919.00 | | 495 919.00 |
VC Group and associates | 1 410 622.00 | 1 410 622.00 | | 1 410 622.00 |
VG Loans with a maturity of up to one year at origin | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 679.00 | 12 679.00 | | 12 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VS Prepaid expenses | 3 783.00 | 3 783.00 | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 207.00 | 4 771 207.00 | | 4 771 207.00 |
VW VAT | 463 093.00 | 463 093.00 | | 463 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 114.00 | 3 411 442.00 | 9 672.00 | 3 421 114.00 |
