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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 973.00 | 4 070.00 | 902.00 | 4 973.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BJ TOTAL (I) | 17 855.00 | 4 070.00 | 13 785.00 | 17 855.00 |
BP Services in progress | 151 779.00 | | 151 779.00 | 151 779.00 |
BX Customers and related accounts | 806 869.00 | 6 608.00 | 800 260.00 | 806 869.00 |
BZ Other receivables | 138 605.00 | | 138 605.00 | 138 605.00 |
CF Cash and cash equivalents | 541 375.00 | | 541 375.00 | 541 375.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 1 639 350.00 | 6 608.00 | 1 632 741.00 | 1 639 350.00 |
CO Grand total (0 to V) | 1 657 206.00 | 10 679.00 | 1 646 527.00 | 1 657 206.00 |
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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 | 55 139.00 | 45 598.00 | | 55 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 719.00 | 59 540.00 | | 253 719.00 |
DL TOTAL (I) | 363 858.00 | 160 139.00 | | 363 858.00 |
DP Provisions for Risks | 100 000.00 | 75 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 75 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 661.00 | 305 628.00 | | 16 661.00 |
DW Advances and down payments received on current orders | 13 522.00 | 3 505.00 | | 13 522.00 |
DX Trade payables and related accounts | 395 280.00 | 486 376.00 | | 395 280.00 |
DY Tax and social security liabilities | 739 465.00 | 755 829.00 | | 739 465.00 |
EA Other liabilities | 4 161.00 | 1 260.00 | | 4 161.00 |
EB Prepaid income (2) | 13 576.00 | 13 576.00 | | 13 576.00 |
EC TOTAL (IV) | 1 182 668.00 | 1 566 176.00 | | 1 182 668.00 |
EE Grand total (I to V) | 1 646 527.00 | 1 801 315.00 | | 1 646 527.00 |
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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 | 3 456 778.00 | | 3 456 778.00 | 3 456 778.00 |
FJ Net sales | 3 456 778.00 | | 3 456 778.00 | 3 456 778.00 |
FM Inventory production | | | -127 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 345 681.00 | |
FU Purchases of raw materials and other supplies | | | 29 475.00 | |
FW Other purchases and external expenses | | | 1 321 274.00 | |
FX Taxes, duties, and similar payments | | | 37 387.00 | |
FY Salaries and Wages | | | 1 150 770.00 | |
FZ Social Security Contributions | | | 438 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 2 983 445.00 | |
GG - OPERATING RESULT (I - II) | | | 362 235.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 003.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 820.00 | | |
HD Total exceptional income (VII) | | 36 823.00 | | |
HE Exceptional expenses on management operations | 2 096.00 | 45.00 | | 2 096.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 50 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 096.00 | 50 045.00 | | 27 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 096.00 | -13 221.00 | | -27 096.00 |
HK Income tax | 74 576.00 | -528.00 | | 74 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 719.00 | 59 540.00 | | 253 719.00 |
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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 | 17 855.00 | | | 17 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 882.00 | |
I4 DECREASES Grand Total | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 973.00 | | | 4 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 3 510.00 | 560.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 560.00 | | 3 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | 25 000.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 25 000.00 | | 75 000.00 |
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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 | 395 280.00 | 395 280.00 | | 395 280.00 |
8C Staff and Related Accounts | 223 933.00 | 223 933.00 | | 223 933.00 |
8D Social Security and Other Social Organizations | 186 729.00 | 186 729.00 | | 186 729.00 |
8E Income Taxes | 12 621.00 | 12 621.00 | | 12 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
8L Deferred income | 13 576.00 | 13 576.00 | | 13 576.00 |
UT Other financial assets | 12 867.00 | | | 12 867.00 |
UX Other trade receivables | 798 938.00 | | | 798 938.00 |
UY Staff and related accounts | 12 526.00 | | | 12 526.00 |
VA Doubtful or disputed receivables | 7 930.00 | | | 7 930.00 |
VB VAT | 61 265.00 | | | 61 265.00 |
VI Group and Associates | 16 661.00 | 16 661.00 | | 16 661.00 |
VP Miscellaneous | 5 712.00 | | | 5 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 923.00 | 42 923.00 | | 42 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 101.00 | | | 59 101.00 |
VS Prepaid expenses | 721.00 | | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 062.00 | 938 264.00 | 20 797.00 | 959 062.00 |
VW VAT | 273 258.00 | 273 258.00 | | 273 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 145.00 | 1 169 145.00 | | 1 169 145.00 |
