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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 196.00 | 1 803.00 | 1 999.00 |
AT Other tangible assets | 21 352.00 | 18 115.00 | 3 237.00 | 21 352.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 41 991.00 | 34 359.00 | 7 632.00 | 41 991.00 |
BP Services in progress | 119 576.00 | | 119 576.00 | 119 576.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 1 018 554.00 | | 1 018 554.00 | 1 018 554.00 |
BZ Other receivables | 77 168.00 | | 77 168.00 | 77 168.00 |
CF Cash and cash equivalents | 213 067.00 | | 213 067.00 | 213 067.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 432 008.00 | | 1 432 008.00 | 1 432 008.00 |
CO Grand total (0 to V) | 1 473 999.00 | 34 359.00 | 1 439 639.00 | 1 473 999.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 618.00 | 210 249.00 | | 130 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 257.00 | 115 369.00 | | 366 257.00 |
DL TOTAL (I) | 502 375.00 | 331 118.00 | | 502 375.00 |
DU Loans and Debts from Credit Institutions (3) | 26 139.00 | 14 958.00 | | 26 139.00 |
DX Trade payables and related accounts | 250 593.00 | 229 930.00 | | 250 593.00 |
DY Tax and social security liabilities | 628 342.00 | 366 849.00 | | 628 342.00 |
EA Other liabilities | 32 190.00 | 19 818.00 | | 32 190.00 |
EC TOTAL (IV) | 937 264.00 | 631 555.00 | | 937 264.00 |
EE Grand total (I to V) | 1 439 639.00 | 962 673.00 | | 1 439 639.00 |
EG Accrued income and payables due within one year | 937 264.00 | 631 555.00 | | 937 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 139.00 | 14 958.00 | | 26 139.00 |
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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 | 2 750 951.00 | | 2 750 951.00 | 2 750 951.00 |
FJ Net sales | 2 750 951.00 | | 2 750 951.00 | 2 750 951.00 |
FM Inventory production | | | 30 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 784 354.00 | |
FW Other purchases and external expenses | | | 664 308.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 1 110 755.00 | |
FZ Social Security Contributions | | | 452 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 262 315.00 | |
GG - OPERATING RESULT (I - II) | | | 522 039.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 077.00 | 3 808.00 | | 3 077.00 |
HK Income tax | 155 777.00 | 28 043.00 | | 155 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 354.00 | 1 891 908.00 | | 2 784 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 097.00 | 1 776 539.00 | | 2 418 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 257.00 | 115 369.00 | | 366 257.00 |
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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 | 37 458.00 | | 4 533.00 | 37 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 591.00 | |
I4 DECREASES Grand Total | | | 41 991.00 | |
IO DECREASES Total including other intangible assets | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 819.00 | | 4 533.00 | 18 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591.00 | | | 2 591.00 |
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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 | 32 611.00 | 1 748.00 | | 32 611.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 1 748.00 | | 16 562.00 |
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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 | 250 593.00 | 250 593.00 | | 250 593.00 |
8C Staff and Related Accounts | 126 717.00 | 126 717.00 | | 126 717.00 |
8D Social Security and Other Social Organizations | 167 292.00 | 167 292.00 | | 167 292.00 |
8E Income Taxes | 84 489.00 | 84 489.00 | | 84 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 1 018 554.00 | | | 1 018 554.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 42 877.00 | | | 42 877.00 |
VG Loans with a maturity of up to one year at origin | 26 139.00 | 26 139.00 | | 26 139.00 |
VM Income taxes | 32 177.00 | | | 32 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 801.00 | 1 101 801.00 | | 1 101 801.00 |
VW VAT | 241 106.00 | 241 106.00 | | 241 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 264.00 | 937 264.00 | | 937 264.00 |
