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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 | 162 000.00 | 4 942.00 | 157 058.00 | 162 000.00 |
AT Other tangible assets | 1 006 985.00 | 318 829.00 | 688 155.00 | 1 006 985.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 1 169 191.00 | 323 772.00 | 845 419.00 | 1 169 191.00 |
BV Advances and down payments on orders | 31 893.00 | | 31 893.00 | 31 893.00 |
BX Customers and related accounts | 993 110.00 | 40 467.00 | 952 643.00 | 993 110.00 |
BZ Other receivables | 1 734 433.00 | | 1 734 433.00 | 1 734 433.00 |
CF Cash and cash equivalents | 669 487.00 | | 669 487.00 | 669 487.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 3 429 161.00 | 40 467.00 | 3 388 694.00 | 3 429 161.00 |
CO Grand total (0 to V) | 4 598 352.00 | 364 238.00 | 4 234 113.00 | 4 598 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 256 132.00 | 150 179.00 | | 256 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 674.00 | 105 953.00 | | 255 674.00 |
DL TOTAL (I) | 621 806.00 | 366 132.00 | | 621 806.00 |
DU Loans and Debts from Credit Institutions (3) | 400 649.00 | 410 243.00 | | 400 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 299.00 | 401 500.00 | | 632 299.00 |
DW Advances and down payments received on current orders | 49 682.00 | | | 49 682.00 |
DX Trade payables and related accounts | 179 936.00 | 214 537.00 | | 179 936.00 |
DY Tax and social security liabilities | 83 253.00 | 29 236.00 | | 83 253.00 |
EA Other liabilities | 2 266 489.00 | 1 372 738.00 | | 2 266 489.00 |
EC TOTAL (IV) | 3 612 307.00 | 2 428 253.00 | | 3 612 307.00 |
EE Grand total (I to V) | 4 234 113.00 | 2 794 384.00 | | 4 234 113.00 |
EG Accrued income and payables due within one year | 3 612 307.00 | 2 087 713.00 | | 3 612 307.00 |
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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 | 3 665 091.00 | | 3 665 091.00 | 3 665 091.00 |
FJ Net sales | 3 665 091.00 | | 3 665 091.00 | 3 665 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 234.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 797 335.00 | |
FU Purchases of raw materials and other supplies | | | 31 770.00 | |
FW Other purchases and external expenses | | | 3 173 963.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 46 082.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 442 478.00 | |
GG - OPERATING RESULT (I - II) | | | 354 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 234.00 | 2 772.00 | | 132 234.00 |
HA Exceptional income from management transactions | | 2 913.00 | | |
HB Exceptional income from capital transactions | 96 922.00 | 39 340.00 | | 96 922.00 |
HD Total exceptional income (VII) | 96 922.00 | 42 253.00 | | 96 922.00 |
HE Exceptional expenses on management operations | 5 406.00 | 4 065.00 | | 5 406.00 |
HF Exceptional expenses on capital transactions | 88 681.00 | 39 671.00 | | 88 681.00 |
HH Total exceptional expenses (VIII) | 94 087.00 | 43 736.00 | | 94 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | -1 483.00 | | 2 835.00 |
HK Income tax | 92 723.00 | 34 366.00 | | 92 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 257.00 | 2 633 354.00 | | 3 894 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 583.00 | 2 527 401.00 | | 3 638 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 674.00 | 105 953.00 | | 255 674.00 |
HP References: Equipment leasing | 322 861.00 | | | 322 861.00 |
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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 | 558 317.00 | | 705 873.00 | 558 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 1 169 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 1 168 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 110.00 | | 705 873.00 | 558 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 175 741.00 | 154 351.00 | 6 319.00 | 175 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 741.00 | 154 351.00 | 6 319.00 | 175 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 334.00 | 21 133.00 | | 19 334.00 |
7B Total provisions for depreciation | 19 334.00 | 21 133.00 | | 19 334.00 |
7C Grand total | 19 334.00 | 21 133.00 | | 19 334.00 |
UE of which provisions and reversals: - Operating | | 21 133.00 | | |
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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 | 617 499.00 | 617 499.00 | | 617 499.00 |
8B Suppliers and Related Accounts | 179 936.00 | 179 936.00 | | 179 936.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 58 355.00 | 58 355.00 | | 58 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266 489.00 | 2 266 489.00 | | 2 266 489.00 |
UX Other trade receivables | 949 561.00 | 949 561.00 | | 949 561.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 43 549.00 | 43 549.00 | | 43 549.00 |
VB VAT | 151 074.00 | 151 074.00 | | 151 074.00 |
VH Loans with a maturity of more than one year at origin | 400 649.00 | 147 853.00 | 252 796.00 | 400 649.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 69 569.00 | | | 69 569.00 |
VN Other taxes, similar payments | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574 352.00 | 1 574 352.00 | | 1 574 352.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 781.00 | 2 727 781.00 | | 2 727 781.00 |
VW VAT | 20 268.00 | 20 268.00 | | 20 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 626.00 | 3 309 830.00 | 252 796.00 | 3 562 626.00 |
