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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 | 13 205.00 | 13 205.00 | | 13 205.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 817.00 | 15 317.00 | 500.00 | 15 817.00 |
BX Customers and related accounts | 797 251.00 | 9 700.00 | 787 551.00 | 797 251.00 |
BZ Other receivables | 5 363 402.00 | | 5 363 402.00 | 5 363 402.00 |
CF Cash and cash equivalents | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 6 169 918.00 | 9 700.00 | 6 160 218.00 | 6 169 918.00 |
CO Grand total (0 to V) | 6 185 735.00 | 25 017.00 | 6 160 718.00 | 6 185 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 830 298.00 | 3 098 753.00 | | 3 830 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 610.00 | 731 546.00 | | 978 610.00 |
DL TOTAL (I) | 4 810 008.00 | 3 831 398.00 | | 4 810 008.00 |
DW Advances and down payments received on current orders | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | 8 600.00 | 5 000.00 | | 8 600.00 |
DY Tax and social security liabilities | 366 055.00 | 323 869.00 | | 366 055.00 |
EA Other liabilities | 975 745.00 | 1 229 701.00 | | 975 745.00 |
EB Prepaid income (2) | | 11 871.00 | | |
EC TOTAL (IV) | 1 350 710.00 | 1 570 751.00 | | 1 350 710.00 |
EE Grand total (I to V) | 6 160 718.00 | 5 402 150.00 | | 6 160 718.00 |
EG Accrued income and payables due within one year | 1 350 400.00 | 1 570 442.00 | | 1 350 400.00 |
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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 | 3 757 478.00 | | 3 757 478.00 | 3 757 478.00 |
FJ Net sales | 3 757 478.00 | | 3 757 478.00 | 3 757 478.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -80.00 | |
FR Total operating income (I) | | | 3 766 731.00 | |
FW Other purchases and external expenses | | | 1 036 597.00 | |
FX Taxes, duties, and similar payments | | | 176 752.00 | |
FY Salaries and Wages | | | 995 298.00 | |
FZ Social Security Contributions | | | 234 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 443 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 901.00 | | |
HD Total exceptional income (VII) | | 8 095.00 | | |
HE Exceptional expenses on management operations | 2 235.00 | 14 654.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 14 654.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | -6 558.00 | | -2 235.00 |
HK Income tax | 342 446.00 | 228 006.00 | | 342 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 731.00 | 3 297 130.00 | | 3 766 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 121.00 | 2 565 584.00 | | 2 788 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 609.00 | 731 545.00 | | 978 609.00 |
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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 | 15 817.00 | | | 15 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 15 817.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 15 317.00 | | | 15 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 317.00 | | | 15 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 700.00 | | | 9 700.00 |
7B Total provisions for depreciation | 9 700.00 | | | 9 700.00 |
7C Grand total | 9 700.00 | | | 9 700.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8C Staff and Related Accounts | 50 039.00 | 50 039.00 | | 50 039.00 |
8D Social Security and Other Social Organizations | 149 309.00 | 149 309.00 | | 149 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 745.00 | 975 745.00 | | 975 745.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 785 443.00 | 785 443.00 | | 785 443.00 |
UY Staff and related accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VP Miscellaneous | 57 648.00 | 57 648.00 | | 57 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 706.00 | 166 706.00 | | 166 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295 482.00 | 5 295 482.00 | | 5 295 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 153.00 | 6 161 153.00 | | 6 161 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 400.00 | 1 350 400.00 | | 1 350 400.00 |
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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 |
9Z Other taxes, duties, and similar payments | 140 341.00 | 133 641.00 | | 140 341.00 |
ST Other accounts | 186 569.00 | 162 031.00 | | 186 569.00 |
XQ Rental, rental and co-ownership charges | 741 193.00 | 735 285.00 | | 741 193.00 |
YT Subcontracting | 106 617.00 | 152 470.00 | | 106 617.00 |
YU External personnel | 2 217.00 | 7 147.00 | | 2 217.00 |
YW Business tax | 36 411.00 | 53 338.00 | | 36 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 752.00 | 186 979.00 | | 176 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 036 597.00 | 1 056 933.00 | | 1 036 597.00 |
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| 16 - 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 | 44.00 | | | 44.00 |
