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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 | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 112 872.00 | 101 804.00 | 11 067.00 | 112 872.00 |
BH Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
BJ TOTAL (I) | 136 494.00 | 102 535.00 | 33 957.00 | 136 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 320 861.00 | | 1 320 861.00 | 1 320 861.00 |
BZ Other receivables | 2 459 607.00 | | 2 459 607.00 | 2 459 607.00 |
CH Prepaid expenses | 37 455.00 | | 37 455.00 | 37 455.00 |
CJ TOTAL (II) | 3 817 923.00 | | 3 817 923.00 | 3 817 923.00 |
CO Grand total (0 to V) | 3 954 418.00 | 102 536.00 | 3 851 881.00 | 3 954 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 577 795.00 | 4 218 386.00 | | 577 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 022.00 | 559 409.00 | | 713 022.00 |
DL TOTAL (I) | 2 129 288.00 | 5 616 265.00 | | 2 129 288.00 |
DQ Provisions for Expenses | 682 165.00 | 198 302.00 | | 682 165.00 |
DR TOTAL (IV) | 682 165.00 | 198 302.00 | | 682 165.00 |
DX Trade payables and related accounts | 296 914.00 | 661 604.00 | | 296 914.00 |
DY Tax and social security liabilities | 743 513.00 | 264 556.00 | | 743 513.00 |
EA Other liabilities | | 171 471.00 | | |
EC TOTAL (IV) | 1 040 428.00 | 1 097 631.00 | | 1 040 428.00 |
EE Grand total (I to V) | 3 851 881.00 | 6 912 199.00 | | 3 851 881.00 |
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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 | | 4 323 481.00 | 4 323 481.00 | |
FJ Net sales | | 4 323 481.00 | 4 323 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 720.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 4 370 362.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 1 308 418.00 | |
FX Taxes, duties, and similar payments | | | 48 937.00 | |
FY Salaries and Wages | | | 1 045 312.00 | |
FZ Social Security Contributions | | | 501 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 483 863.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 393 145.00 | |
GG - OPERATING RESULT (I - II) | | | 977 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 020.00 | | |
HH Total exceptional expenses (VIII) | | 7 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 020.00 | | |
HK Income tax | 264 193.00 | 199 990.00 | | 264 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 362.00 | 3 729 697.00 | | 4 370 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 340.00 | 3 170 288.00 | | 3 657 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 022.00 | 559 409.00 | | 713 022.00 |
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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 | 135 199.00 | | 1 296.00 | 135 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 890.00 | |
I4 DECREASES Grand Total | | | 136 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 361.00 | | 1 243.00 | 112 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 52.00 | 22 838.00 |
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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 | 97 375.00 | 5 162.00 | | 97 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 375.00 | 5 162.00 | | 97 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 198 302.00 | 483 863.00 | | 198 302.00 |
7C Grand total | 198 302.00 | 483 863.00 | | 198 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 890.00 | | 22 890.00 | 22 890.00 |
UX Other trade receivables | 1 320 861.00 | 1 320 861.00 | | 1 320 861.00 |
UY Staff and related accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 321 917.00 | 321 917.00 | | 321 917.00 |
VC Group and associates | 2 133 461.00 | 2 133 461.00 | | 2 133 461.00 |
VP Miscellaneous | 2 996.00 | 2 996.00 | | 2 996.00 |
VS Prepaid expenses | 37 455.00 | 37 455.00 | | 37 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 814.00 | 3 817 923.00 | 22 890.00 | 3 840 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
