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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 592.00 | 1 339.00 | 1 253.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 20 658.00 | 7 809.00 | 12 849.00 | 20 658.00 |
AT Other tangible assets | 58 779.00 | 25 209.00 | 33 570.00 | 58 779.00 |
BH Other financial assets | 45 240.00 | | 45 240.00 | 45 240.00 |
BJ TOTAL (I) | 127 269.00 | 31 357.00 | 92 912.00 | 127 269.00 |
BP Services in progress | 68 218.00 | | 68 218.00 | 68 218.00 |
BX Customers and related accounts | 546 668.00 | | 546 668.00 | 546 668.00 |
BZ Other receivables | 37 982.00 | | 37 982.00 | 37 982.00 |
CF Cash and cash equivalents | 491 306.00 | | 491 306.00 | 491 306.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 147 616.00 | | 1 147 616.00 | 1 147 616.00 |
CO Grand total (0 to V) | 1 274 885.00 | 34 357.00 | 1 248 528.00 | 1 274 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 463.00 | 36 463.00 | | 36 463.00 |
DH Retained earnings | 181 619.00 | | | 181 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 133.00 | 181 619.00 | | 311 133.00 |
DL TOTAL (I) | 540 215.00 | 229 082.00 | | 540 215.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 704.00 | | 673.00 |
DX Trade payables and related accounts | 168 971.00 | 250 234.00 | | 168 971.00 |
DY Tax and social security liabilities | 248 879.00 | 257 492.00 | | 248 879.00 |
EB Prepaid income (2) | 281 790.00 | 48 999.00 | | 281 790.00 |
EC TOTAL (IV) | 700 313.00 | 552 310.00 | | 700 313.00 |
EE Grand total (I to V) | 1 210 578.00 | 781 391.00 | | 1 210 578.00 |
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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 | 2 277 554.00 | 9 549.00 | 2 287 103.00 | 2 277 554.00 |
FJ Net sales | 2 277 554.00 | 9 549.00 | 2 287 103.00 | 2 277 554.00 |
FM Inventory production | | | 68 218.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 2 359 982.00 | |
FW Other purchases and external expenses | | | 1 003 734.00 | |
FX Taxes, duties, and similar payments | | | 18 104.00 | |
FY Salaries and Wages | | | 602 139.00 | |
FZ Social Security Contributions | | | 268 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GF Total Operating Expenses (II) | | | 1 912 313.00 | |
GG - OPERATING RESULT (I - II) | | | 447 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 087.00 | 8 442.00 | | 3 087.00 |
HD Total exceptional income (VII) | 3 087.00 | 442.00 | | 3 087.00 |
HE Exceptional expenses on management operations | 2 367.00 | 4 422.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | 762.00 | | 1 498.00 |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 5 156.00 | 5 184.00 | | 5 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069.00 | -4 742.00 | | -2 069.00 |
HK Income tax | 134 467.00 | 76 665.00 | | 134 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 069.00 | 1 603 950.00 | | 2 363 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 936.00 | 1 422 331.00 | | 2 051 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 133.00 | 181 619.00 | | 311 133.00 |
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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 | 41 192.00 | | 96 809.00 | 41 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 45 240.00 | |
I4 DECREASES Grand Total | | 10 732.00 | 127 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 442.00 | 79 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | 1 920.00 | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 230.00 | | 49 649.00 | 36 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | 45 240.00 | 4 290.00 |
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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 | 18 219.00 | 21 082.00 | 4 944.00 | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 889.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 769.00 | 20 193.00 | 4 944.00 | 17 769.00 |
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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 | 168 971.00 | 168 971.00 | | 168 971.00 |
8C Staff and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8D Social Security and Other Social Organizations | 58 026.00 | 58 026.00 | | 58 026.00 |
8E Income Taxes | 34 231.00 | 34 231.00 | | 34 231.00 |
8L Deferred income | 281 790.00 | 281 790.00 | | 281 790.00 |
UT Other financial assets | 45 240.00 | 7 800.00 | | 45 240.00 |
UX Other trade receivables | 546 668.00 | | | 546 668.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 30 283.00 | | | 30 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 669.00 | 24 669.00 | | 24 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264.00 | | | 7 264.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 331.00 | 595 891.00 | 37 440.00 | 633 331.00 |
VW VAT | 110 833.00 | 110 833.00 | | 110 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 313.00 | 700 313.00 | | 700 313.00 |
