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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 | 15 444.00 | 15 444.00 | | 15 444.00 |
AP Buildings | 892.00 | 142.00 | 750.00 | 892.00 |
AT Other tangible assets | 9 402.00 | 5 048.00 | 4 353.00 | 9 402.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 30 952.00 | 20 634.00 | 10 318.00 | 30 952.00 |
BP Services in progress | 129 362.00 | 20 000.00 | 109 362.00 | 129 362.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 215 986.00 | | 215 986.00 | 215 986.00 |
BZ Other receivables | 58 596.00 | | 58 596.00 | 58 596.00 |
CF Cash and cash equivalents | 40 656.00 | | 40 656.00 | 40 656.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 445 669.00 | 20 000.00 | 425 669.00 | 445 669.00 |
CO Grand total (0 to V) | 476 621.00 | 40 634.00 | 435 987.00 | 476 621.00 |
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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 |
DH Retained earnings | 80 683.00 | 103 628.00 | | 80 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 252.00 | -22 945.00 | | 96 252.00 |
DL TOTAL (I) | 231 934.00 | 135 683.00 | | 231 934.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 30.00 | | 275.00 |
DW Advances and down payments received on current orders | 2 177.00 | 2 177.00 | | 2 177.00 |
DX Trade payables and related accounts | 64 497.00 | 105 364.00 | | 64 497.00 |
DY Tax and social security liabilities | 107 165.00 | 117 761.00 | | 107 165.00 |
EA Other liabilities | 937.00 | 7 974.00 | | 937.00 |
EB Prepaid income (2) | 29 000.00 | 114 425.00 | | 29 000.00 |
EC TOTAL (IV) | 204 053.00 | 347 732.00 | | 204 053.00 |
EE Grand total (I to V) | 435 987.00 | 483 415.00 | | 435 987.00 |
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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 | 855 318.00 | | 855 318.00 | 855 318.00 |
FJ Net sales | 855 318.00 | | 855 318.00 | 855 318.00 |
FM Inventory production | | | 15 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 873 561.00 | |
FU Purchases of raw materials and other supplies | | | 5 352.00 | |
FW Other purchases and external expenses | | | 390 697.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 272 930.00 | |
FZ Social Security Contributions | | | 112 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10 286.00 | |
GF Total Operating Expenses (II) | | | 822 256.00 | |
GG - OPERATING RESULT (I - II) | | | 51 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -45 397.00 | | | -45 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 561.00 | 741 316.00 | | 673 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 309.00 | 764 261.00 | | 777 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 252.00 | -22 945.00 | | 96 252.00 |
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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 | 32 507.00 | | 3 047.00 | 32 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 4 602.00 | 30 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 10 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 444.00 | | | 15 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 849.00 | | 3 047.00 | 11 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 20 684.00 | 4 552.00 | 4 602.00 | 20 684.00 |
PE DEPRECIATION Total including other intangible assets | 13 453.00 | 1 991.00 | | 13 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 231.00 | 2 561.00 | 4 602.00 | 7 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 64 497.00 | 64 497.00 | | 64 497.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 45 761.00 | 45 761.00 | | 45 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 5 214.00 | | | 5 214.00 |
UX Other trade receivables | 215 986.00 | | | 215 986.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 49 297.00 | | | 49 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 404.00 | 275 190.00 | 5 214.00 | 280 404.00 |
VW VAT | 38 946.00 | 38 946.00 | | 38 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 874.00 | 201 874.00 | | 201 874.00 |
