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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 95 737.00 | 20 706.00 | 75 031.00 | 95 737.00 |
BJ TOTAL (I) | 96 585.00 | 21 354.00 | 75 231.00 | 96 585.00 |
BP Services in progress | 577 836.00 | | 577 836.00 | 577 836.00 |
BX Customers and related accounts | 121 070.00 | 45 437.00 | 75 633.00 | 121 070.00 |
BZ Other receivables | 1 290 442.00 | | 1 290 442.00 | 1 290 442.00 |
CF Cash and cash equivalents | 416 181.00 | | 416 181.00 | 416 181.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 2 413 654.00 | 45 437.00 | 2 368 217.00 | 2 413 654.00 |
CO Grand total (0 to V) | 2 510 238.00 | 66 790.00 | 2 443 448.00 | 2 510 238.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 959 045.00 | 932 817.00 | | 959 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 721.00 | 26 227.00 | | 142 721.00 |
DL TOTAL (I) | 1 266 765.00 | 1 124 045.00 | | 1 266 765.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 564.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 964.00 | 541 496.00 | | 716 964.00 |
DX Trade payables and related accounts | 357 701.00 | 177 814.00 | | 357 701.00 |
DY Tax and social security liabilities | 99 537.00 | 67 323.00 | | 99 537.00 |
EA Other liabilities | 2 268.00 | 2 854.00 | | 2 268.00 |
EC TOTAL (IV) | 1 176 683.00 | 790 052.00 | | 1 176 683.00 |
EE Grand total (I to V) | 2 443 448.00 | 1 914 097.00 | | 2 443 448.00 |
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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 | 815 334.00 | | 815 334.00 | 815 334.00 |
FJ Net sales | 815 334.00 | | 815 334.00 | 815 334.00 |
FM Inventory production | | | 488 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 1 308 014.00 | |
FW Other purchases and external expenses | | | 959 070.00 | |
FX Taxes, duties, and similar payments | | | 7 749.00 | |
FY Salaries and Wages | | | 85 204.00 | |
FZ Social Security Contributions | | | 34 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 596.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 098 390.00 | |
GG - OPERATING RESULT (I - II) | | | 209 624.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 14 421.00 | |
GU Total financial expenses (VI) | | | 14 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 401.00 | 4 192.00 | | 58 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 932.00 | 561 975.00 | | 1 313 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 212.00 | 535 747.00 | | 1 171 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 721.00 | 26 227.00 | | 142 721.00 |
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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 | 93 282.00 | | 3 859.00 | 93 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 556.00 | 96 585.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 95 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 434.00 | | 3 859.00 | 92 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 140.00 | | 2 703.00 | 48 140.00 |
7B Total provisions for depreciation | 48 140.00 | | 2 703.00 | 48 140.00 |
7C Grand total | 48 140.00 | | 2 703.00 | 48 140.00 |
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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 | 357 701.00 | 357 701.00 | | 357 701.00 |
8C Staff and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8E Income Taxes | 49 256.00 | 49 256.00 | | 49 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 66 728.00 | | | 66 728.00 |
VA Doubtful or disputed receivables | 54 342.00 | | | 54 342.00 |
VB VAT | 70 662.00 | | | 70 662.00 |
VC Group and associates | 141 547.00 | | | 141 547.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 716 964.00 | 7 169 645.00 | | 716 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 232.00 | | | 1 078 232.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 636.00 | 1 419 636.00 | | 1 419 636.00 |
VW VAT | 20 178.00 | 20 178.00 | | 20 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 683.00 | 1 176 683.00 | | 1 176 683.00 |
