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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 | 57 919.00 | 57 919.00 | | 57 919.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 341.00 | 4 309.00 | 4 650.00 |
AT Other tangible assets | 124 082.00 | 116 834.00 | 7 248.00 | 124 082.00 |
BJ TOTAL (I) | 186 651.00 | 175 094.00 | 11 557.00 | 186 651.00 |
BP Services in progress | 46 064.00 | | 46 064.00 | 46 064.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 826 493.00 | 11 696.00 | 814 797.00 | 826 493.00 |
BZ Other receivables | 121 916.00 | | 121 916.00 | 121 916.00 |
CF Cash and cash equivalents | 485 593.00 | | 485 593.00 | 485 593.00 |
CH Prepaid expenses | 23 948.00 | | 23 948.00 | 23 948.00 |
CJ TOTAL (II) | 1 505 694.00 | 11 696.00 | 1 493 998.00 | 1 505 694.00 |
CO Grand total (0 to V) | 1 692 345.00 | 186 790.00 | 1 505 554.00 | 1 692 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 394 582.00 | 217 033.00 | | 394 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 336.00 | 177 549.00 | | 192 336.00 |
DL TOTAL (I) | 861 917.00 | 669 582.00 | | 861 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 100 836.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 020.00 | 68 895.00 | | 72 020.00 |
DW Advances and down payments received on current orders | 52 058.00 | | | 52 058.00 |
DX Trade payables and related accounts | 178 150.00 | 210 972.00 | | 178 150.00 |
DY Tax and social security liabilities | 287 494.00 | 247 403.00 | | 287 494.00 |
EA Other liabilities | 52 815.00 | 63 908.00 | | 52 815.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 643 637.00 | 712 015.00 | | 643 637.00 |
EE Grand total (I to V) | 1 505 554.00 | 1 381 596.00 | | 1 505 554.00 |
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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 | 1 714 860.00 | -2 000.00 | 1 712 860.00 | 1 714 860.00 |
FJ Net sales | 1 714 860.00 | -2 000.00 | 1 712 860.00 | 1 714 860.00 |
FM Inventory production | | | -22 286.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 800.00 | |
FR Total operating income (I) | | | 1 704 374.00 | |
FW Other purchases and external expenses | | | 463 389.00 | |
FX Taxes, duties, and similar payments | | | 12 901.00 | |
FY Salaries and Wages | | | 665 701.00 | |
FZ Social Security Contributions | | | 299 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 696.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 457 725.00 | |
GG - OPERATING RESULT (I - II) | | | 246 649.00 | |
GH Attributed profit or transferred loss (III) | | | 4 134.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 448.00 | 49 179.00 | | 58 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 567.00 | 1 474 856.00 | | 1 708 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 231.00 | 1 297 307.00 | | 1 516 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 336.00 | 177 549.00 | | 192 336.00 |
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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 | 176 496.00 | | 10 156.00 | 176 496.00 |
I4 DECREASES Grand Total | | | 186 651.00 | |
IO DECREASES Total including other intangible assets | | | 57 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 919.00 | | | 57 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 576.00 | | 10 156.00 | 118 576.00 |
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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 | 171 479.00 | 3 615.00 | | 171 479.00 |
PE DEPRECIATION Total including other intangible assets | 57 919.00 | | | 57 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 560.00 | 3 615.00 | | 113 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 696.00 | | |
7B Total provisions for depreciation | | 11 696.00 | | |
7C Grand total | | 11 696.00 | | |
UE of which provisions and reversals: - Operating | | 11 696.00 | | |
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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 | 178 150.00 | 178 150.00 | | 178 150.00 |
8C Staff and Related Accounts | 83 335.00 | 83 335.00 | | 83 335.00 |
8D Social Security and Other Social Organizations | 76 107.00 | 76 107.00 | | 76 107.00 |
8E Income Taxes | 22 575.00 | 22 575.00 | | 22 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 815.00 | 52 815.00 | | 52 815.00 |
UX Other trade receivables | 798 423.00 | 798 423.00 | | 798 423.00 |
UZ Social Security, other social security organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
VA Doubtful or disputed receivables | 28 071.00 | 28 071.00 | | 28 071.00 |
VB VAT | 37 735.00 | 37 735.00 | | 37 735.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 72 020.00 | 72 020.00 | | 72 020.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 376.00 | 75 376.00 | | 75 376.00 |
VS Prepaid expenses | 23 948.00 | 23 948.00 | | 23 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 357.00 | 972 357.00 | | 972 357.00 |
VW VAT | 104 295.00 | 104 295.00 | | 104 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 579.00 | 591 579.00 | | 591 579.00 |
