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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 | 18 197.00 | 3 864.00 | 14 333.00 | 18 197.00 |
BH Other financial assets | 9 983.00 | | 9 983.00 | 9 983.00 |
BJ TOTAL (I) | 28 180.00 | 3 864.00 | 24 316.00 | 28 180.00 |
BP Services in progress | 50 771.00 | | 50 771.00 | 50 771.00 |
BX Customers and related accounts | 533 520.00 | | 533 520.00 | 533 520.00 |
BZ Other receivables | 220 530.00 | | 220 530.00 | 220 530.00 |
CF Cash and cash equivalents | 77 408.00 | | 77 408.00 | 77 408.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 894 527.00 | | 894 527.00 | 894 527.00 |
CO Grand total (0 to V) | 922 707.00 | 3 864.00 | 918 843.00 | 922 707.00 |
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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) | 34.00 | | | 34.00 |
DH Retained earnings | 644.00 | | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 689.00 | 678.00 | | 29 689.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 130 368.00 | 100 678.00 | | 130 368.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 123.00 | 33 277.00 | | 92 123.00 |
DX Trade payables and related accounts | 408 249.00 | 166 384.00 | | 408 249.00 |
DY Tax and social security liabilities | 288 085.00 | 167 493.00 | | 288 085.00 |
EA Other liabilities | 18.00 | 2 016.00 | | 18.00 |
EC TOTAL (IV) | 788 475.00 | 369 170.00 | | 788 475.00 |
EE Grand total (I to V) | 918 843.00 | 469 848.00 | | 918 843.00 |
EI Including equity loans | 92 123.00 | | | 92 123.00 |
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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 | 896 148.00 | | 896 148.00 | 896 148.00 |
FJ Net sales | 896 148.00 | | 896 148.00 | 896 148.00 |
FM Inventory production | | | 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 896 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 369 886.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 320 651.00 | |
FZ Social Security Contributions | | | 144 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 840 580.00 | |
GG - OPERATING RESULT (I - II) | | | 55 809.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 207.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 207.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -207.00 | | -24.00 |
HJ Employee participation in company results | 9 139.00 | | | 9 139.00 |
HK Income tax | 16 865.00 | | | 16 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 411.00 | 474 083.00 | | 896 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 722.00 | 473 405.00 | | 866 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 689.00 | 678.00 | | 29 689.00 |
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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 | 18 221.00 | | 9 959.00 | 18 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 983.00 | |
I4 DECREASES Grand Total | | | 28 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 238.00 | | 9 959.00 | 8 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | | 9 983.00 |
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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 | 408 249.00 | 408 249.00 | | 408 249.00 |
8C Staff and Related Accounts | 62 104.00 | 62 104.00 | | 62 104.00 |
8D Social Security and Other Social Organizations | 122 509.00 | 122 509.00 | | 122 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 9 983.00 | | | 9 983.00 |
UX Other trade receivables | 533 520.00 | | | 533 520.00 |
VB VAT | 69 396.00 | | | 69 396.00 |
VC Group and associates | 117 020.00 | | | 117 020.00 |
VI Group and Associates | 92 123.00 | 92 123.00 | | 92 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 115.00 | | | 34 115.00 |
VS Prepaid expenses | 12 297.00 | | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 330.00 | 766 347.00 | 9 983.00 | 776 330.00 |
VW VAT | 99 524.00 | 99 524.00 | | 99 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 475.00 | 788 475.00 | | 788 475.00 |
