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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 65 000.00 | | 65 000.00 |
BJ TOTAL (I) | 65 000.00 | 65 000.00 | | 65 000.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 1 007 385.00 | 17 328.00 | 990 058.00 | 1 007 385.00 |
BZ Other receivables | 125 988.00 | | 125 988.00 | 125 988.00 |
CF Cash and cash equivalents | 3 991 306.00 | | 3 991 306.00 | 3 991 306.00 |
CJ TOTAL (II) | 5 126 154.00 | 17 328.00 | 5 108 826.00 | 5 126 154.00 |
CO Grand total (0 to V) | 5 191 154.00 | 82 328.00 | 5 108 826.00 | 5 191 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DF Regulated reserves (1) | 561.00 | 561.00 | | 561.00 |
DG Other reserves | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 2 538 482.00 | 2 538 482.00 | | 2 538 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 232.00 | 540 842.00 | | 263 232.00 |
DL TOTAL (I) | 3 011 332.00 | 3 288 942.00 | | 3 011 332.00 |
DQ Provisions for Expenses | 237 101.00 | 231 234.00 | | 237 101.00 |
DR TOTAL (IV) | 237 101.00 | 231 234.00 | | 237 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 2 122.00 | | 2 465.00 |
DW Advances and down payments received on current orders | 652 227.00 | | | 652 227.00 |
DX Trade payables and related accounts | 114 774.00 | 176 961.00 | | 114 774.00 |
DY Tax and social security liabilities | 432 547.00 | 356 538.00 | | 432 547.00 |
EA Other liabilities | 658 381.00 | 45 849.00 | | 658 381.00 |
EC TOTAL (IV) | 1 860 393.00 | 581 469.00 | | 1 860 393.00 |
EE Grand total (I to V) | 5 108 826.00 | 4 101 646.00 | | 5 108 826.00 |
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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 | 2 055 522.00 | | 2 055 522.00 | 2 055 522.00 |
FJ Net sales | 2 055 522.00 | | 2 055 522.00 | 2 055 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 782.00 | |
FQ Other income | | | 11 781.00 | |
FR Total operating income (I) | | | 2 105 085.00 | |
FW Other purchases and external expenses | | | 935 439.00 | |
FX Taxes, duties, and similar payments | | | 17 915.00 | |
FY Salaries and Wages | | | 575 748.00 | |
FZ Social Security Contributions | | | 259 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 115.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 817 280.00 | |
GG - OPERATING RESULT (I - II) | | | 287 805.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 588.00 | 18 789.00 | | 24 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 101.00 | 2 115 551.00 | | 2 105 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 869.00 | 1 574 708.00 | | 1 841 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 232.00 | 540 842.00 | | 263 232.00 |
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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 | 65 000.00 | | 44 939.00 | 65 000.00 |
I4 DECREASES Grand Total | | 44 939.00 | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 939.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 939.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 231 234.00 | 11 115.00 | 5 248.00 | 231 234.00 |
6A on fixed assets – intangible | 65 000.00 | | | 65 000.00 |
6T Receivables | 32 534.00 | 17 328.00 | 32 534.00 | 32 534.00 |
7B Total provisions for depreciation | 97 534.00 | 17 328.00 | 32 534.00 | 97 534.00 |
7C Grand total | 328 768.00 | 28 443.00 | 37 782.00 | 328 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 443.00 | 37 782.00 | |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8B Suppliers and Related Accounts | 114 774.00 | 114 774.00 | | 114 774.00 |
8C Staff and Related Accounts | 188 529.00 | 188 529.00 | | 188 529.00 |
8D Social Security and Other Social Organizations | 102 551.00 | 102 551.00 | | 102 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 616.00 | 657 616.00 | | 657 616.00 |
UX Other trade receivables | 973 300.00 | 973 300.00 | | 973 300.00 |
UZ Social Security, other social security organizations | 2 462.00 | 2 462.00 | | 2 462.00 |
VA Doubtful or disputed receivables | 34 085.00 | 34 085.00 | | 34 085.00 |
VB VAT | 121 623.00 | 121 623.00 | | 121 623.00 |
VI Group and Associates | 765.00 | 765.00 | | 765.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 1 398.00 | 1 398.00 | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 373.00 | 1 133 373.00 | | 1 133 373.00 |
VW VAT | 131 771.00 | 131 771.00 | | 131 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 166.00 | 1 208 166.00 | | 1 208 166.00 |
