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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
AP Buildings | 19 505.00 | 15 086.00 | 4 419.00 | 19 505.00 |
AT Other tangible assets | 108 395.00 | 96 284.00 | 12 111.00 | 108 395.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 22 980.00 | | 22 980.00 | 22 980.00 |
BJ TOTAL (I) | 164 374.00 | 124 863.00 | 39 511.00 | 164 374.00 |
BP Services in progress | 1 193 409.00 | | 1 193 409.00 | 1 193 409.00 |
BX Customers and related accounts | 1 540 894.00 | 65 000.00 | 1 475 894.00 | 1 540 894.00 |
BZ Other receivables | 125 436.00 | | 125 436.00 | 125 436.00 |
CF Cash and cash equivalents | 1 038 655.00 | | 1 038 655.00 | 1 038 655.00 |
CH Prepaid expenses | 53 874.00 | | 53 874.00 | 53 874.00 |
CJ TOTAL (II) | 3 952 267.00 | 65 000.00 | 3 887 267.00 | 3 952 267.00 |
CO Grand total (0 to V) | 4 116 641.00 | 189 863.00 | 3 926 778.00 | 4 116 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 589 711.00 | 531 639.00 | | 589 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 546.00 | 58 072.00 | | 325 546.00 |
DL TOTAL (I) | 959 257.00 | 633 711.00 | | 959 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 474.00 | 892 602.00 | | 983 474.00 |
DW Advances and down payments received on current orders | 533 000.00 | 503 000.00 | | 533 000.00 |
DX Trade payables and related accounts | 677 431.00 | 1 474 819.00 | | 677 431.00 |
DY Tax and social security liabilities | 760 120.00 | 525 221.00 | | 760 120.00 |
EA Other liabilities | 13 495.00 | 3 615.00 | | 13 495.00 |
EC TOTAL (IV) | 2 967 521.00 | 3 399 257.00 | | 2 967 521.00 |
EE Grand total (I to V) | 3 926 778.00 | 4 032 968.00 | | 3 926 778.00 |
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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 | 2 803 282.00 | | 2 803 282.00 | 2 803 282.00 |
FJ Net sales | 2 803 282.00 | | 2 803 282.00 | 2 803 282.00 |
FM Inventory production | | | -536 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 275 040.00 | |
FW Other purchases and external expenses | | | 886 134.00 | |
FX Taxes, duties, and similar payments | | | 18 659.00 | |
FY Salaries and Wages | | | 437 967.00 | |
FZ Social Security Contributions | | | 190 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 996.00 | |
GE Other Expenses | | | 240 109.00 | |
GF Total Operating Expenses (II) | | | 1 789 321.00 | |
GG - OPERATING RESULT (I - II) | | | 485 720.00 | |
GR Interest and similar expenses | | | 12 242.00 | |
GU Total financial expenses (VI) | | | 12 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | 22 833.00 | 13 700.00 | | 22 833.00 |
HD Total exceptional income (VII) | 23 710.00 | 13 700.00 | | 23 710.00 |
HF Exceptional expenses on capital transactions | 22 862.00 | 12 109.00 | | 22 862.00 |
HH Total exceptional expenses (VIII) | 22 862.00 | 12 109.00 | | 22 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 1 591.00 | | 848.00 |
HK Income tax | 148 779.00 | 21 223.00 | | 148 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 750.00 | 2 546 509.00 | | 2 298 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 204.00 | 2 488 437.00 | | 1 973 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 546.00 | 58 072.00 | | 325 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 677 431.00 | 677 431.00 | | 677 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 983 474.00 | 983 474.00 | | 983 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 120.00 | 760 120.00 | | 760 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 183.00 | 1 720 204.00 | 22 980.00 | 1 743 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 521.00 | 2 434 521.00 | | 2 434 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
