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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 47 265.00 | 27 939.00 | 19 326.00 | 47 265.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 57 879.00 | 29 939.00 | 27 939.00 | 57 879.00 |
BP Services in progress | 92 500.00 | | 92 500.00 | 92 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 752.00 | 65 131.00 | 151 621.00 | 216 752.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 046.00 | | 63 046.00 | 63 046.00 |
CJ TOTAL (II) | 376 424.00 | 65 131.00 | 311 292.00 | 376 424.00 |
CO Grand total (0 to V) | 434 302.00 | 95 071.00 | 339 232.00 | 434 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | -47 104.00 | -49 782.00 | | -47 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 620.00 | 2 678.00 | | 85 620.00 |
DL TOTAL (I) | 221 291.00 | 135 672.00 | | 221 291.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 8 666.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 724.00 | | |
DX Trade payables and related accounts | 8 424.00 | 8 350.00 | | 8 424.00 |
DY Tax and social security liabilities | 95 016.00 | 84 260.00 | | 95 016.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 117 940.00 | 102 000.00 | | 117 940.00 |
EE Grand total (I to V) | 339 232.00 | 237 671.00 | | 339 232.00 |
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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 | 622 391.00 | | 622 391.00 | 622 391.00 |
FJ Net sales | 622 391.00 | | 622 391.00 | 622 391.00 |
FM Inventory production | | | 92 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 731 382.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 227 966.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 330 336.00 | |
FZ Social Security Contributions | | | 35 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 615.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 639 922.00 | |
GG - OPERATING RESULT (I - II) | | | 91 460.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 254.00 | 31 188.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 31 188.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -31 188.00 | | -140.00 |
HK Income tax | 5 657.00 | | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 535.00 | 628 091.00 | | 731 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 916.00 | 625 413.00 | | 645 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 620.00 | 2 678.00 | | 85 620.00 |
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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 | 57 879.00 | | | 57 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | | 57 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 265.00 | | | 47 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | | 8 614.00 |
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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 | 24 242.00 | 5 697.00 | | 24 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 242.00 | 5 697.00 | | 22 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 326.00 | 34 615.00 | 1 810.00 | 32 326.00 |
7B Total provisions for depreciation | 32 326.00 | 34 615.00 | 1 810.00 | 32 326.00 |
7C Grand total | 32 326.00 | 34 615.00 | 1 811.00 | 32 326.00 |
UE of which provisions and reversals: - Operating | | 34 615.00 | 1 810.00 | |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 24 903.00 | 24 903.00 | | 24 903.00 |
8E Income Taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 8 599.00 | | | 8 599.00 |
UX Other trade receivables | 129 916.00 | | | 129 916.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VA Doubtful or disputed receivables | 86 837.00 | | | 86 837.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 476.00 | 220 877.00 | 8 599.00 | 229 476.00 |
VW VAT | 50 066.00 | 50 066.00 | | 50 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 940.00 | 117 940.00 | | 117 940.00 |
