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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 211.00 | 801.00 | 1 011.00 |
AT Other tangible assets | 32 359.00 | 22 771.00 | 9 588.00 | 32 359.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 103 864.00 | 85 451.00 | 18 413.00 | 103 864.00 |
BP Services in progress | 3 780 362.00 | | 3 780 362.00 | 3 780 362.00 |
BV Advances and down payments on orders | 662 491.00 | | 662 491.00 | 662 491.00 |
BX Customers and related accounts | 2 150 956.00 | 156 598.00 | 1 994 358.00 | 2 150 956.00 |
BZ Other receivables | 130 823.00 | | 130 823.00 | 130 823.00 |
CF Cash and cash equivalents | 56 833.00 | | 56 833.00 | 56 833.00 |
CH Prepaid expenses | 47 530.00 | | 47 530.00 | 47 530.00 |
CJ TOTAL (II) | 6 828 994.00 | 156 598.00 | 6 672 396.00 | 6 828 994.00 |
CO Grand total (0 to V) | 6 932 858.00 | 242 049.00 | 6 690 809.00 | 6 932 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 279 582.00 | 610 440.00 | | 279 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 097.00 | -560 858.00 | | 68 097.00 |
DL TOTAL (I) | 372 678.00 | 74 582.00 | | 372 678.00 |
DP Provisions for Risks | 75 119.00 | 100 031.00 | | 75 119.00 |
DQ Provisions for Expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
DR TOTAL (IV) | 77 379.00 | 102 291.00 | | 77 379.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 346.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 470 000.00 | | |
DW Advances and down payments received on current orders | 5 129 993.00 | 3 737 418.00 | | 5 129 993.00 |
DX Trade payables and related accounts | 935 718.00 | 541 160.00 | | 935 718.00 |
DY Tax and social security liabilities | 166 674.00 | 274 954.00 | | 166 674.00 |
EA Other liabilities | 8 166.00 | 31 122.00 | | 8 166.00 |
EC TOTAL (IV) | 6 240 751.00 | 5 055 002.00 | | 6 240 751.00 |
EE Grand total (I to V) | 6 690 809.00 | 5 231 875.00 | | 6 690 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 68 602.00 | 50 775.00 | 119 377.00 | 68 602.00 |
FJ Net sales | 68 602.00 | 50 775.00 | 119 377.00 | 68 602.00 |
FM Inventory production | | | 2 214 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 210.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 466 280.00 | |
FU Purchases of raw materials and other supplies | | | 534 611.00 | |
FW Other purchases and external expenses | | | 1 546 153.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 194 062.00 | |
FZ Social Security Contributions | | | 94 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 571.00 | |
GF Total Operating Expenses (II) | | | 2 396 540.00 | |
GG - OPERATING RESULT (I - II) | | | 69 740.00 | |
GL Other interest and similar income | | | 365.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 658.00 | 4 207 433.00 | | 2 466 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 562.00 | 4 768 291.00 | | 2 398 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 097.00 | -560 858.00 | | 68 097.00 |
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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 | 103 864.00 | | | 103 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | | 103 864.00 | |
IO DECREASES Total including other intangible assets | | | 62 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 470.00 | | | 62 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 371.00 | | | 33 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 023.00 | | | 8 023.00 |
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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 | 83 050.00 | 2 401.00 | | 83 050.00 |
PE DEPRECIATION Total including other intangible assets | 62 470.00 | | | 62 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 581.00 | 2 401.00 | | 20 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 291.00 | | 24 912.00 | 102 291.00 |
6N Inventories and work in progress | 102 878.00 | | 102 878.00 | 102 878.00 |
6T Receivables | 156 598.00 | | | 156 598.00 |
7B Total provisions for depreciation | 259 476.00 | | 102 878.00 | 259 476.00 |
7C Grand total | 361 767.00 | | 127 790.00 | 361 767.00 |
UE of which provisions and reversals: - Operating | | | 127 790.00 | |
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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 | 935 718.00 | 935 718.00 | | 935 718.00 |
8C Staff and Related Accounts | 76 143.00 | 76 143.00 | | 76 143.00 |
8D Social Security and Other Social Organizations | 47 113.00 | 47 113.00 | | 47 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
UX Other trade receivables | 1 963 038.00 | 1 963 038.00 | | 1 963 038.00 |
UZ Social Security, other social security organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
VA Doubtful or disputed receivables | 187 918.00 | 187 918.00 | | 187 918.00 |
VB VAT | 20 728.00 | 20 728.00 | | 20 728.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 70 100.00 | 70 100.00 | | 70 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 906.00 | 29 906.00 | | 29 906.00 |
VS Prepaid expenses | 47 530.00 | 47 530.00 | | 47 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 332.00 | 2 329 309.00 | 8 023.00 | 2 337 332.00 |
VW VAT | 37 805.00 | 37 805.00 | | 37 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 759.00 | 1 110 759.00 | | 1 110 759.00 |
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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 | 11.00 | | | 11.00 |
