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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 | 3 611.00 | 682.00 | 2 928.00 | 3 611.00 |
AT Other tangible assets | 3 173.00 | 3 173.00 | | 3 173.00 |
BJ TOTAL (I) | 6 784.00 | 3 855.00 | 2 928.00 | 6 784.00 |
BP Services in progress | 200 062.00 | | 200 062.00 | 200 062.00 |
BX Customers and related accounts | 1 079 699.00 | 163.00 | 1 079 535.00 | 1 079 699.00 |
BZ Other receivables | 347 875.00 | | 347 875.00 | 347 875.00 |
CF Cash and cash equivalents | 421 538.00 | | 421 538.00 | 421 538.00 |
CJ TOTAL (II) | 2 049 174.00 | 163.00 | 2 049 008.00 | 2 049 174.00 |
CO Grand total (0 to V) | 2 055 960.00 | 4 019.00 | 2 051 941.00 | 2 055 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 410 975.00 | 298 032.00 | | 410 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 550.00 | 112 943.00 | | 73 550.00 |
DL TOTAL (I) | 539 526.00 | 465 975.00 | | 539 526.00 |
DQ Provisions for Expenses | 102 000.00 | 50 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 50 000.00 | | 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 554.00 | 89 443.00 | | 7 554.00 |
DW Advances and down payments received on current orders | 20 223.00 | 35 712.00 | | 20 223.00 |
DX Trade payables and related accounts | 630 714.00 | 512 116.00 | | 630 714.00 |
DY Tax and social security liabilities | 751 922.00 | 710 890.00 | | 751 922.00 |
EC TOTAL (IV) | 1 410 415.00 | 1 348 163.00 | | 1 410 415.00 |
EE Grand total (I to V) | 2 051 941.00 | 1 864 138.00 | | 2 051 941.00 |
EG Accrued income and payables due within one year | 1 390 191.00 | 1 312 450.00 | | 1 390 191.00 |
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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 | 3 374 340.00 | | 3 374 340.00 | 3 374 340.00 |
FJ Net sales | 3 374 340.00 | | 3 374 340.00 | 3 374 340.00 |
FM Inventory production | | | -192 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 224 454.00 | |
FU Purchases of raw materials and other supplies | | | 21 676.00 | |
FW Other purchases and external expenses | | | 1 026 280.00 | |
FX Taxes, duties, and similar payments | | | 33 909.00 | |
FY Salaries and Wages | | | 1 414 370.00 | |
FZ Social Security Contributions | | | 574 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 071 493.00 | |
GG - OPERATING RESULT (I - II) | | | 152 960.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 67 500.00 | | |
HD Total exceptional income (VII) | | 68 150.00 | | |
HE Exceptional expenses on management operations | 29.00 | 2 416.00 | | 29.00 |
HG Exceptional depreciation and provisions | 52 000.00 | 25 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 029.00 | 27 416.00 | | 52 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 029.00 | 40 734.00 | | -52 029.00 |
HK Income tax | 26 518.00 | 43 923.00 | | 26 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 454.00 | 3 227 321.00 | | 3 224 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 904.00 | 3 114 378.00 | | 3 150 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 550.00 | 112 943.00 | | 73 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 52 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 52 000.00 | | 50 000.00 |
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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 | 630 715.00 | 630 715.00 | | 630 715.00 |
8C Staff and Related Accounts | 277 689.00 | 277 689.00 | | 277 689.00 |
8D Social Security and Other Social Organizations | 164 385.00 | 164 385.00 | | 164 385.00 |
UX Other trade receivables | 1 079 503.00 | 1 079 503.00 | | 1 079 503.00 |
UY Staff and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 102 467.00 | 102 467.00 | | 102 467.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VM Income taxes | 15 050.00 | 15 050.00 | | 15 050.00 |
VP Miscellaneous | 10 006.00 | 10 006.00 | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 954.00 | 209 954.00 | | 209 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 575.00 | 1 427 575.00 | | 1 427 575.00 |
VW VAT | 304 878.00 | 304 878.00 | | 304 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 192.00 | 1 390 192.00 | | 1 390 192.00 |
