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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 | 8 435.00 | 5 543.00 | 2 891.00 | 8 435.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 10 264.00 | 5 543.00 | 4 721.00 | 10 264.00 |
BV Advances and down payments on orders | 1 589 230.00 | 129 028.00 | 1 460 201.00 | 1 589 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 409 963.00 | | 1 409 963.00 | 1 409 963.00 |
CF Cash and cash equivalents | 561 095.00 | | 561 095.00 | 561 095.00 |
CJ TOTAL (II) | 3 560 289.00 | 129 028.00 | 3 431 260.00 | 3 560 289.00 |
CO Grand total (0 to V) | 3 570 554.00 | 134 572.00 | 3 435 981.00 | 3 570 554.00 |
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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 | 390 243.00 | 390 000.00 | | 390 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 021.00 | 262 243.00 | | 421 021.00 |
DL TOTAL (I) | 921 265.00 | 762 243.00 | | 921 265.00 |
DP Provisions for Risks | 95 047.00 | 133 802.00 | | 95 047.00 |
DR TOTAL (IV) | 95 047.00 | 133 802.00 | | 95 047.00 |
DU Loans and Debts from Credit Institutions (3) | 271 339.00 | 339 366.00 | | 271 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DW Advances and down payments received on current orders | 11 274.00 | 6 681.00 | | 11 274.00 |
DX Trade payables and related accounts | 323 255.00 | 576 899.00 | | 323 255.00 |
DY Tax and social security liabilities | 1 423 896.00 | 1 485 372.00 | | 1 423 896.00 |
EA Other liabilities | 389 902.00 | 372 861.00 | | 389 902.00 |
EC TOTAL (IV) | 2 419 668.00 | 2 781 203.00 | | 2 419 668.00 |
EE Grand total (I to V) | 3 435 981.00 | 3 677 249.00 | | 3 435 981.00 |
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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 | 5 005 210.00 | | 5 005 210.00 | 5 005 210.00 |
FJ Net sales | 5 005 210.00 | | 5 005 210.00 | 5 005 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 636.00 | |
FQ Other income | | | 68 958.00 | |
FR Total operating income (I) | | | 5 173 805.00 | |
FW Other purchases and external expenses | | | 519 333.00 | |
FX Taxes, duties, and similar payments | | | 189 067.00 | |
FY Salaries and Wages | | | 3 195 353.00 | |
FZ Social Security Contributions | | | 651 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 201 526.00 | |
GF Total Operating Expenses (II) | | | 4 775 397.00 | |
GG - OPERATING RESULT (I - II) | | | 398 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 571.00 | | | 37 571.00 |
A4 Equity method investments | 184 290.00 | | | 184 290.00 |
HA Exceptional income from management transactions | 16 915.00 | 8 866.00 | | 16 915.00 |
HD Total exceptional income (VII) | 16 915.00 | 8 866.00 | | 16 915.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 172.00 | 8 866.00 | | 16 172.00 |
HK Income tax | -5 190.00 | | | -5 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 382.00 | 6 484 470.00 | | 5 192 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 360.00 | 6 222 227.00 | | 4 771 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 021.00 | 262 243.00 | | 421 021.00 |
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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 | 9 182.00 | | 1 082.00 | 9 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 352.00 | | 1 082.00 | 7 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 4 566.00 | 976.00 | | 4 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 566.00 | 976.00 | | 4 566.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 133 802.00 | | 38 754.00 | 133 802.00 |
6T Receivables | 134 651.00 | 17 687.00 | 23 310.00 | 134 651.00 |
7B Total provisions for depreciation | 134 651.00 | 17 687.00 | 23 310.00 | 134 651.00 |
7C Grand total | 268 454.00 | 17 687.00 | 62 065.00 | 268 454.00 |
UE of which provisions and reversals: - Operating | | 17 687.00 | 62 065.00 | |
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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 | 323 255.00 | 323 255.00 | | 323 255.00 |
8C Staff and Related Accounts | 568 425.00 | 568 425.00 | | 568 425.00 |
8D Social Security and Other Social Organizations | 504 994.00 | 504 994.00 | | 504 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 902.00 | 389 902.00 | | 389 902.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 1 448 269.00 | 1 448 269.00 | | 1 448 269.00 |
UY Staff and related accounts | 92 023.00 | 92 023.00 | | 92 023.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 140 961.00 | 140 961.00 | | 140 961.00 |
VB VAT | 104 701.00 | 104 701.00 | | 104 701.00 |
VC Group and associates | 931 554.00 | 931 554.00 | | 931 554.00 |
VG Loans with a maturity of up to one year at origin | 271 339.00 | 271 339.00 | | 271 339.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VN Other taxes, similar payments | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 053.00 | 270 053.00 | | 270 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 023.00 | 3 001 023.00 | | 3 001 023.00 |
VW VAT | 334 594.00 | 334 594.00 | | 334 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 393.00 | 2 408 393.00 | | 2 408 393.00 |
