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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 | 32 647.00 | 10 629.00 | 22 018.00 | 32 647.00 |
AH Goodwill | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 641.00 | 4 503.00 | 2 138.00 | 6 641.00 |
AT Other tangible assets | 30 450.00 | 20 918.00 | 9 532.00 | 30 450.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 73 658.00 | 36 150.00 | 37 509.00 | 73 658.00 |
BP Services in progress | 136 047.00 | | 136 047.00 | 136 047.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 544 717.00 | 3 521.00 | 541 196.00 | 544 717.00 |
BZ Other receivables | 26 644.00 | | 26 644.00 | 26 644.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 717 034.00 | 3 521.00 | 713 513.00 | 717 034.00 |
CO Grand total (0 to V) | 790 692.00 | 39 671.00 | 751 022.00 | 790 692.00 |
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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) | 7 554.00 | 7 554.00 | | 7 554.00 |
DG Other reserves | | 101 075.00 | | |
DH Retained earnings | -199 635.00 | | | -199 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 224.00 | -300 710.00 | | 27 224.00 |
DL TOTAL (I) | -64 857.00 | -92 081.00 | | -64 857.00 |
DP Provisions for Risks | 7 240.00 | 30 500.00 | | 7 240.00 |
DR TOTAL (IV) | 7 240.00 | 30 500.00 | | 7 240.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 145.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 751.00 | 349 353.00 | | 365 751.00 |
DX Trade payables and related accounts | 138 824.00 | 95 911.00 | | 138 824.00 |
DY Tax and social security liabilities | 265 983.00 | 285 579.00 | | 265 983.00 |
DZ Fixed asset liabilities and related accounts | 13 848.00 | | | 13 848.00 |
EA Other liabilities | 5 094.00 | 6 355.00 | | 5 094.00 |
EB Prepaid income (2) | 19 000.00 | 21 000.00 | | 19 000.00 |
EC TOTAL (IV) | 808 639.00 | 758 344.00 | | 808 639.00 |
EE Grand total (I to V) | 751 022.00 | 696 763.00 | | 751 022.00 |
EG Accrued income and payables due within one year | 808 639.00 | 758 344.00 | | 808 639.00 |
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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 | 1 589 588.00 | | 1 589 588.00 | 1 589 588.00 |
FJ Net sales | 1 589 588.00 | | 1 589 588.00 | 1 589 588.00 |
FM Inventory production | | | 11 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 648.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 647 420.00 | |
FW Other purchases and external expenses | | | 612 221.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 686 794.00 | |
FZ Social Security Contributions | | | 271 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 607 449.00 | |
GG - OPERATING RESULT (I - II) | | | 39 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 540.00 | | | 11 540.00 |
HD Total exceptional income (VII) | 11 540.00 | | | 11 540.00 |
HE Exceptional expenses on management operations | | 467.00 | | |
HF Exceptional expenses on capital transactions | 11 540.00 | | | 11 540.00 |
HH Total exceptional expenses (VIII) | 11 540.00 | 467.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 5 200.00 | | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 960.00 | 1 357 996.00 | | 1 658 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 736.00 | 1 658 707.00 | | 1 631 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 224.00 | -300 710.00 | | 27 224.00 |
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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 | 46 473.00 | | 38 726.00 | 46 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 11 540.00 | 73 658.00 | |
IO DECREASES Total including other intangible assets | | 11 540.00 | 33 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 644.00 | | 34 543.00 | 10 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 909.00 | | 4 182.00 | 32 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 29 611.00 | 6 539.00 | | 29 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | 2 638.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 520.00 | 3 901.00 | | 21 520.00 |
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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 | 30 500.00 | | 23 260.00 | 30 500.00 |
6T Receivables | 600.00 | 3 521.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | 3 521.00 | 600.00 | 600.00 |
7C Grand total | 31 100.00 | 3 521.00 | 23 860.00 | 31 100.00 |
UE of which provisions and reversals: - Operating | | 3 521.00 | 23 860.00 | |
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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 | 138 824.00 | 138 824.00 | | 138 824.00 |
8C Staff and Related Accounts | 73 054.00 | 73 054.00 | | 73 054.00 |
8D Social Security and Other Social Organizations | 78 429.00 | 78 429.00 | | 78 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 544 717.00 | | | 544 717.00 |
VB VAT | 24 138.00 | | | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 365 751.00 | 365 751.00 | | 365 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 928.00 | 574 008.00 | 2 920.00 | 576 928.00 |
VW VAT | 102 571.00 | 102 571.00 | | 102 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 639.00 | 808 639.00 | | 808 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
