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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 | 5 399.00 | 4 241.00 | 1 158.00 | 5 399.00 |
AT Other tangible assets | 34 413.00 | 29 600.00 | 4 813.00 | 34 413.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 54 437.00 | 33 841.00 | 20 596.00 | 54 437.00 |
BV Advances and down payments on orders | 24 977.00 | | 24 977.00 | 24 977.00 |
BX Customers and related accounts | 2 417 612.00 | | 2 417 612.00 | 2 417 612.00 |
BZ Other receivables | 426 780.00 | | 426 780.00 | 426 780.00 |
CF Cash and cash equivalents | 900 872.00 | | 900 872.00 | 900 872.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 3 772 229.00 | | 3 772 229.00 | 3 772 229.00 |
CO Grand total (0 to V) | 3 826 666.00 | 33 841.00 | 3 792 824.00 | 3 826 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 642 131.00 | 255 357.00 | | 642 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 165.00 | 386 775.00 | | 240 165.00 |
DL TOTAL (I) | 992 297.00 | 752 131.00 | | 992 297.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DW Advances and down payments received on current orders | 9 528.00 | 9 528.00 | | 9 528.00 |
DX Trade payables and related accounts | 582 167.00 | 690 367.00 | | 582 167.00 |
DY Tax and social security liabilities | 1 460 403.00 | 1 093 787.00 | | 1 460 403.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | 979.00 | | 979.00 |
EA Other liabilities | 97 452.00 | 60 680.00 | | 97 452.00 |
EC TOTAL (IV) | 2 800 528.00 | 1 855 341.00 | | 2 800 528.00 |
EE Grand total (I to V) | 3 792 824.00 | 2 607 472.00 | | 3 792 824.00 |
EG Accrued income and payables due within one year | 2 791 000.00 | 1 845 813.00 | | 2 791 000.00 |
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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 | 5 059 738.00 | 12 240.00 | 5 071 978.00 | 5 059 738.00 |
FJ Net sales | 5 059 738.00 | 12 240.00 | 5 071 978.00 | 5 059 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931 968.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 004 051.00 | |
FW Other purchases and external expenses | | | 1 902 370.00 | |
FX Taxes, duties, and similar payments | | | 77 135.00 | |
FY Salaries and Wages | | | 2 051 409.00 | |
FZ Social Security Contributions | | | 797 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GE Other Expenses | | | 930 307.00 | |
GF Total Operating Expenses (II) | | | 5 764 053.00 | |
GG - OPERATING RESULT (I - II) | | | 239 998.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 018.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 862.00 | | 4.00 |
HE Exceptional expenses on management operations | | 48 457.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 48 457.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -48 457.00 | | -3 700.00 |
HK Income tax | -4 050.00 | -152 456.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 051.00 | 5 301 585.00 | | 6 004 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 763 886.00 | 4 914 810.00 | | 5 763 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 165.00 | 386 775.00 | | 240 165.00 |
HP References: Equipment leasing | 3 551.00 | | | 3 551.00 |
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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 | 41 504.00 | | 12 933.00 | 41 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 625.00 | |
I4 DECREASES Grand Total | | | 54 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 399.00 | | | 5 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 480.00 | | 2 933.00 | 31 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | 10 000.00 | 4 625.00 |
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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 | 28 952.00 | 4 889.00 | | 28 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 161.00 | 1 080.00 | | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 791.00 | 3 810.00 | | 25 791.00 |
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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 | 582 167.00 | 582 167.00 | | 582 167.00 |
8C Staff and Related Accounts | 221 852.00 | 221 852.00 | | 221 852.00 |
8D Social Security and Other Social Organizations | 765 766.00 | 765 766.00 | | 765 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 452.00 | 97 452.00 | | 97 452.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 2 417 612.00 | 2 417 612.00 | | 2 417 612.00 |
UY Staff and related accounts | 266 715.00 | 266 715.00 | | 266 715.00 |
UZ Social Security, other social security organizations | 2 597.00 | 2 597.00 | | 2 597.00 |
VB VAT | 118 607.00 | 118 607.00 | | 118 607.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
VN Other taxes, similar payments | 28 900.00 | 28 900.00 | | 28 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 763.00 | 52 763.00 | | 52 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 004.00 | 2 861 004.00 | | 2 861 004.00 |
VW VAT | 420 022.00 | 420 022.00 | | 420 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 000.00 | 2 791 000.00 | | 2 791 000.00 |
