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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 | 35 659.00 | 35 659.00 | | 35 659.00 |
AR Technical installations, industrial equipment and tools | 37 236.00 | 30 755.00 | 6 481.00 | 37 236.00 |
AT Other tangible assets | 241 598.00 | 139 307.00 | 102 291.00 | 241 598.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 322 294.00 | 205 721.00 | 116 572.00 | 322 294.00 |
BP Services in progress | 93 926.00 | | 93 926.00 | 93 926.00 |
BX Customers and related accounts | 565 187.00 | | 565 187.00 | 565 187.00 |
BZ Other receivables | 67 166.00 | | 67 166.00 | 67 166.00 |
CF Cash and cash equivalents | 277 039.00 | | 277 039.00 | 277 039.00 |
CH Prepaid expenses | 15 578.00 | | 15 578.00 | 15 578.00 |
CJ TOTAL (II) | 1 018 897.00 | | 1 018 897.00 | 1 018 897.00 |
CO Grand total (0 to V) | 1 341 192.00 | 205 721.00 | 1 135 470.00 | 1 341 192.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DD Legal reserve (1) | 2 659.00 | 2 659.00 | | 2 659.00 |
DG Other reserves | 391 063.00 | 390 356.00 | | 391 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 914.00 | 208 707.00 | | 296 914.00 |
DL TOTAL (I) | 717 237.00 | 628 323.00 | | 717 237.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 552.00 | 50 401.00 | | 27 552.00 |
DX Trade payables and related accounts | 154 448.00 | 119 506.00 | | 154 448.00 |
DY Tax and social security liabilities | 222 512.00 | 110 774.00 | | 222 512.00 |
EA Other liabilities | | 1 558.00 | | |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 408 232.00 | 282 240.00 | | 408 232.00 |
EE Grand total (I to V) | 1 135 470.00 | 910 563.00 | | 1 135 470.00 |
EG Accrued income and payables due within one year | 404 243.00 | 254 747.00 | | 404 243.00 |
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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 | 1 633 479.00 | 11 000.00 | 1 644 479.00 | 1 633 479.00 |
FJ Net sales | 1 633 479.00 | 11 000.00 | 1 644 479.00 | 1 633 479.00 |
FM Inventory production | | | 12 588.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 772.00 | |
FW Other purchases and external expenses | | | 735 940.00 | |
FX Taxes, duties, and similar payments | | | 18 481.00 | |
FY Salaries and Wages | | | 366 945.00 | |
FZ Social Security Contributions | | | 153 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 313 820.00 | |
GG - OPERATING RESULT (I - II) | | | 368 952.00 | |
GL Other interest and similar income | | | 7 149.00 | |
GP Total financial income (V) | | | 7 149.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HK Income tax | 78 012.00 | 31 423.00 | | 78 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 914.00 | 208 707.00 | | 296 914.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 154 448.00 | 154 448.00 | | 154 448.00 |
8C Staff and Related Accounts | 31 269.00 | 31 269.00 | | 31 269.00 |
8D Social Security and Other Social Organizations | 37 064.00 | 37 064.00 | | 37 064.00 |
8E Income Taxes | 52 944.00 | 52 944.00 | | 52 944.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 565 187.00 | | | 565 187.00 |
UZ Social Security, other social security organizations | 954.00 | | | 954.00 |
VB VAT | 15 034.00 | | | 15 034.00 |
VH Loans with a maturity of more than one year at origin | 27 552.00 | 23 564.00 | 3 989.00 | 27 552.00 |
VM Income taxes | 24 089.00 | | | 24 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 090.00 | | | 27 090.00 |
VS Prepaid expenses | 15 578.00 | | | 15 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 732.00 | 655 732.00 | | 655 732.00 |
VW VAT | 99 448.00 | 99 448.00 | | 99 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 232.00 | 404 244.00 | 3 989.00 | 408 232.00 |
