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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 | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 417.00 | 393.00 | 811.00 |
AT Other tangible assets | 6 952.00 | 3 512.00 | 3 439.00 | 6 952.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 9 711.00 | 4 339.00 | 5 373.00 | 9 711.00 |
BP Services in progress | 7 260.00 | | 7 260.00 | 7 260.00 |
BX Customers and related accounts | 230 678.00 | | 230 678.00 | 230 678.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 145 321.00 | | 145 321.00 | 145 321.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 383 613.00 | | 383 613.00 | 383 613.00 |
CO Grand total (0 to V) | 393 324.00 | 4 339.00 | 388 985.00 | 393 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3.00 | -3.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 251.00 | | | 50 251.00 |
DL TOTAL (I) | 60 248.00 | 9 997.00 | | 60 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 061.00 | 53 983.00 | | 69 061.00 |
DX Trade payables and related accounts | 188 939.00 | 30 855.00 | | 188 939.00 |
DY Tax and social security liabilities | 46 753.00 | 14 576.00 | | 46 753.00 |
EA Other liabilities | 22 184.00 | 13 429.00 | | 22 184.00 |
EB Prepaid income (2) | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 328 738.00 | 114 344.00 | | 328 738.00 |
EE Grand total (I to V) | 388 985.00 | 124 340.00 | | 388 985.00 |
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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 | 619 246.00 | | 619 246.00 | 619 246.00 |
FJ Net sales | 619 246.00 | | 619 246.00 | 619 246.00 |
FM Inventory production | | | 6 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 989.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 416 759.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 92 511.00 | |
FZ Social Security Contributions | | | 11 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 444.00 | |
GG - OPERATING RESULT (I - II) | | | 101 545.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 683.00 | 2 714.00 | | 17 683.00 |
HH Total exceptional expenses (VIII) | 17 683.00 | 2 714.00 | | 17 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 683.00 | -2 714.00 | | -17 683.00 |
HJ Employee participation in company results | 5 055.00 | | | 5 055.00 |
HK Income tax | 26 518.00 | | | 26 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 111.00 | 199 333.00 | | 626 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 860.00 | 199 333.00 | | 575 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 251.00 | | | 50 251.00 |
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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 | 2 923.00 | 1 416.00 | | 2 923.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 76.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 1 339.00 | | 2 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 061.00 | 69 061.00 | | 69 061.00 |
8B Suppliers and Related Accounts | 188 939.00 | 188 939.00 | | 188 939.00 |
8D Social Security and Other Social Organizations | 46 753.00 | 46 753.00 | | 46 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 184.00 | 22 184.00 | | 22 184.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
VS Prepaid expenses | 231 032.00 | 231 032.00 | | 231 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 572.00 | 231 032.00 | 1 540.00 | 232 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 738.00 | 328 738.00 | | 328 738.00 |
