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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 | 11 854.00 | 6 564.00 | 5 290.00 | 11 854.00 |
AT Other tangible assets | 36 399.00 | 35 778.00 | 621.00 | 36 399.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 60 755.00 | 42 342.00 | 18 413.00 | 60 755.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 19 783.00 | | 19 783.00 | 19 783.00 |
BX Customers and related accounts | 527 323.00 | 210 820.00 | 316 503.00 | 527 323.00 |
BZ Other receivables | 151 316.00 | | 151 316.00 | 151 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 316.00 | | 93 316.00 | 93 316.00 |
CJ TOTAL (II) | 791 738.00 | 210 820.00 | 580 918.00 | 791 738.00 |
CO Grand total (0 to V) | 852 493.00 | 253 162.00 | 599 331.00 | 852 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 302 582.00 | 273 686.00 | | 302 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 635.00 | 28 896.00 | | 57 635.00 |
DL TOTAL (I) | 369 017.00 | 311 382.00 | | 369 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 361.00 | 20 276.00 | | 33 361.00 |
DX Trade payables and related accounts | 79 686.00 | 92 814.00 | | 79 686.00 |
DY Tax and social security liabilities | 110 267.00 | 95 903.00 | | 110 267.00 |
EA Other liabilities | 7 000.00 | 62 610.00 | | 7 000.00 |
EC TOTAL (IV) | 230 314.00 | 271 602.00 | | 230 314.00 |
EE Grand total (I to V) | 599 331.00 | 582 984.00 | | 599 331.00 |
EG Accrued income and payables due within one year | 230 314.00 | 271 602.00 | | 230 314.00 |
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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 | 575 324.00 | | 575 324.00 | 575 324.00 |
FJ Net sales | 575 324.00 | | 575 324.00 | 575 324.00 |
FM Inventory production | | | -23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 187.00 | |
FU Purchases of raw materials and other supplies | | | 181 555.00 | |
FW Other purchases and external expenses | | | 132 951.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 141 734.00 | |
FZ Social Security Contributions | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 292.00 | |
GG - OPERATING RESULT (I - II) | | | 61 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 3 175.00 | 2 507.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 187.00 | 612 548.00 | | 619 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 552.00 | 583 652.00 | | 561 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 635.00 | 28 896.00 | | 57 635.00 |
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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 | 52 709.00 | | 8 046.00 | 52 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 502.00 | |
I4 DECREASES Grand Total | | | 60 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 253.00 | | | 48 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456.00 | | 8 046.00 | 4 456.00 |
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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 | 38 490.00 | 3 852.00 | | 38 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 490.00 | 3 852.00 | | 38 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 809.00 | 84 874.00 | 66 863.00 | 192 809.00 |
7B Total provisions for depreciation | 192 809.00 | 84 874.00 | 66 863.00 | 192 809.00 |
7C Grand total | 192 809.00 | 84 874.00 | 66 863.00 | 192 809.00 |
UE of which provisions and reversals: - Operating | | 84 874.00 | 66 863.00 | |
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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 | 79 686.00 | 79 686.00 | | 79 686.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 93 528.00 | 93 528.00 | | 93 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 12 502.00 | 12 502.00 | | 12 502.00 |
UX Other trade receivables | 316 503.00 | 316 503.00 | | 316 503.00 |
VA Doubtful or disputed receivables | 210 820.00 | 210 820.00 | | 210 820.00 |
VI Group and Associates | 33 361.00 | 33 361.00 | | 33 361.00 |
VM Income taxes | 17 726.00 | 17 726.00 | | 17 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 590.00 | 133 590.00 | | 133 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 141.00 | 691 141.00 | | 691 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 314.00 | 230 314.00 | | 230 314.00 |
