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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 594.00 | 90 594.00 | | 90 594.00 |
AJ Other Intangible Assets | 12 190.00 | 435.00 | 11 755.00 | 12 190.00 |
AT Other tangible assets | 380 137.00 | 262 104.00 | 118 033.00 | 380 137.00 |
BH Other financial assets | 44 683.00 | | 44 683.00 | 44 683.00 |
BJ TOTAL (I) | 515 415.00 | 352 698.00 | 162 716.00 | 515 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 866 750.00 | | 1 866 750.00 | 1 866 750.00 |
BZ Other receivables | 1 447 183.00 | | 1 447 183.00 | 1 447 183.00 |
CF Cash and cash equivalents | 1 080 379.00 | | 1 080 379.00 | 1 080 379.00 |
CH Prepaid expenses | 75 543.00 | | 75 543.00 | 75 543.00 |
CJ TOTAL (II) | 4 469 854.00 | | 4 469 854.00 | 4 469 854.00 |
CO Grand total (0 to V) | 4 985 269.00 | 352 698.00 | 4 632 571.00 | 4 985 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 429.00 | 89 672.00 | | 94 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 638.00 | 2 054 757.00 | | 1 765 638.00 |
DL TOTAL (I) | 1 904 067.00 | 2 188 429.00 | | 1 904 067.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 900 294.00 | | | 900 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 000.00 | | | 644 000.00 |
DW Advances and down payments received on current orders | 67 141.00 | | | 67 141.00 |
DX Trade payables and related accounts | 482 951.00 | 2 935 712.00 | | 482 951.00 |
DY Tax and social security liabilities | 2 176 536.00 | 1 104 279.00 | | 2 176 536.00 |
EA Other liabilities | 1 874.00 | 17.00 | | 1 874.00 |
EC TOTAL (IV) | 2 728 503.00 | 4 040 008.00 | | 2 728 503.00 |
EE Grand total (I to V) | 4 632 571.00 | 6 253 437.00 | | 4 632 571.00 |
EG Accrued income and payables due within one year | 2 045 415.00 | 2 728 503.00 | | 2 045 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 185 377.00 | | 6 185 377.00 | 6 185 377.00 |
FJ Net sales | 6 185 377.00 | | 6 185 377.00 | 6 185 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 6 210 377.00 | |
FU Purchases of raw materials and other supplies | | | -156 259.00 | |
FW Other purchases and external expenses | | | 1 065 302.00 | |
FX Taxes, duties, and similar payments | | | 45 946.00 | |
FY Salaries and Wages | | | 1 918 859.00 | |
FZ Social Security Contributions | | | 754 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 3 669 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 881.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | 775 243.00 | 995 367.00 | | 775 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 377.00 | 29 528 182.00 | | 6 210 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 738.00 | 27 473 425.00 | | 4 444 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 638.00 | 2 054 757.00 | | 1 765 638.00 |
HP References: Equipment leasing | 12 398.00 | 13 172.00 | | 12 398.00 |
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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 | 220 663.00 | 41 441.00 | | 220 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 662.00 | 41 441.00 | | 220 662.00 |
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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 | 644 000.00 | 644 000.00 | | 644 000.00 |
8B Suppliers and Related Accounts | 482 951.00 | 482 951.00 | | 482 951.00 |
8D Social Security and Other Social Organizations | 2 176 536.00 | 2 176 536.00 | | 2 176 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 1 866 750.00 | 1 866 750.00 | | 1 866 750.00 |
VG Loans with a maturity of up to one year at origin | 900 294.00 | 900 294.00 | | 900 294.00 |
VP Miscellaneous | 201 935.00 | 201 935.00 | | 201 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 183.00 | 1 447 183.00 | | 1 447 183.00 |
VS Prepaid expenses | 75 543.00 | 75 543.00 | | 75 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 476.00 | 3 389 476.00 | | 3 389 476.00 |
VW VAT | 67 141.00 | 67 141.00 | | 67 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 728 503.00 | 2 728 503.00 | | 2 728 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
