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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 | 56 520.00 | 45 520.00 | 10 999.00 | 56 520.00 |
AT Other tangible assets | 5 135.00 | 3 909.00 | 1 225.00 | 5 135.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 73 156.00 | 49 430.00 | 23 725.00 | 73 156.00 |
BP Services in progress | 321 297.00 | | 321 297.00 | 321 297.00 |
BX Customers and related accounts | 3 225 750.00 | | 3 225 750.00 | 3 225 750.00 |
BZ Other receivables | 466 185.00 | | 466 185.00 | 466 185.00 |
CF Cash and cash equivalents | 779 604.00 | | 779 604.00 | 779 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 792 837.00 | | 4 792 837.00 | 4 792 837.00 |
CO Grand total (0 to V) | 4 865 993.00 | 49 430.00 | 4 816 563.00 | 4 865 993.00 |
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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 | 342 796.00 | 194 316.00 | | 342 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 255.00 | 448 480.00 | | 583 255.00 |
DL TOTAL (I) | 981 052.00 | 697 796.00 | | 981 052.00 |
DP Provisions for Risks | 2 000.00 | 2 500.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 500.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 337.00 | | |
DW Advances and down payments received on current orders | 15 710.00 | 18 266.00 | | 15 710.00 |
DX Trade payables and related accounts | 2 757 827.00 | 2 010 578.00 | | 2 757 827.00 |
DY Tax and social security liabilities | 1 058 292.00 | 917 398.00 | | 1 058 292.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 3 833 511.00 | 2 949 580.00 | | 3 833 511.00 |
EE Grand total (I to V) | 4 816 563.00 | 3 649 877.00 | | 4 816 563.00 |
EG Accrued income and payables due within one year | 3 817 800.00 | 2 931 314.00 | | 3 817 800.00 |
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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 | 5 610 544.00 | | 5 610 544.00 | 5 610 544.00 |
FJ Net sales | 5 610 544.00 | | 5 610 544.00 | 5 610 544.00 |
FM Inventory production | | | -69 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 177.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 5 563 113.00 | |
FU Purchases of raw materials and other supplies | | | 98 899.00 | |
FW Other purchases and external expenses | | | 3 387 687.00 | |
FX Taxes, duties, and similar payments | | | 32 208.00 | |
FY Salaries and Wages | | | 906 211.00 | |
FZ Social Security Contributions | | | 337 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 4 770 805.00 | |
GG - OPERATING RESULT (I - II) | | | 792 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 500.00 | 25 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 25 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 25 000.00 | | 500.00 |
HK Income tax | 210 130.00 | 174 086.00 | | 210 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 190.00 | 4 483 983.00 | | 5 564 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 935.00 | 4 035 503.00 | | 4 980 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 255.00 | 448 480.00 | | 583 255.00 |
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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 | 73 156.00 | | | 73 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 73 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 656.00 | | | 61 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 41 289.00 | 8 141.00 | | 41 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 289.00 | 8 141.00 | | 41 289.00 |
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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 | 2 500.00 | | 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 500.00 | 2 500.00 |
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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 | 2 757 828.00 | 2 757 828.00 | | 2 757 828.00 |
8C Staff and Related Accounts | 270 963.00 | 270 963.00 | | 270 963.00 |
8D Social Security and Other Social Organizations | 131 988.00 | 131 988.00 | | 131 988.00 |
8E Income Taxes | 45 370.00 | 45 370.00 | | 45 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 3 225 750.00 | 3 225 750.00 | | 3 225 750.00 |
UY Staff and related accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
VB VAT | 438 327.00 | 438 327.00 | | 438 327.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VP Miscellaneous | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 858.00 | 11 858.00 | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 436.00 | 3 691 936.00 | 11 500.00 | 3 703 436.00 |
VW VAT | 607 346.00 | 607 346.00 | | 607 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 801.00 | 3 817 801.00 | | 3 817 801.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
