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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 163 081.00 | 82 847.00 | 80 233.00 | 163 081.00 |
BH Other financial assets | 42 215.00 | | 42 215.00 | 42 215.00 |
BJ TOTAL (I) | 205 938.00 | 83 264.00 | 122 673.00 | 205 938.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BP Services in progress | 15 456.00 | | 15 456.00 | 15 456.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 700 509.00 | 25 701.00 | 674 808.00 | 700 509.00 |
BZ Other receivables | 44 105.00 | | 44 105.00 | 44 105.00 |
CD Marketable securities | 18 715.00 | | 18 715.00 | 18 715.00 |
CF Cash and cash equivalents | 51 421.00 | | 51 421.00 | 51 421.00 |
CH Prepaid expenses | 20 617.00 | | 20 617.00 | 20 617.00 |
CJ TOTAL (II) | 855 750.00 | 25 701.00 | 830 049.00 | 855 750.00 |
CO Grand total (0 to V) | 1 061 689.00 | 108 965.00 | 952 723.00 | 1 061 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -17 167.00 | -118 150.00 | | -17 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 103.00 | 100 982.00 | | 131 103.00 |
DL TOTAL (I) | 240 435.00 | 109 332.00 | | 240 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 744.00 | 1 951.00 | | 10 744.00 |
DX Trade payables and related accounts | 296 417.00 | 338 202.00 | | 296 417.00 |
DY Tax and social security liabilities | 225 124.00 | 211 276.00 | | 225 124.00 |
EA Other liabilities | 180 000.00 | 136 560.00 | | 180 000.00 |
EC TOTAL (IV) | 712 287.00 | 701 042.00 | | 712 287.00 |
EE Grand total (I to V) | 952 723.00 | 810 374.00 | | 952 723.00 |
EG Accrued income and payables due within one year | 712 287.00 | 689 148.00 | | 712 287.00 |
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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 | 1 546 102.00 | 23 547.00 | 1 569 649.00 | 1 546 102.00 |
FJ Net sales | 1 546 102.00 | 23 547.00 | 1 569 649.00 | 1 546 102.00 |
FM Inventory production | | | -3 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 566 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 833 777.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 365 451.00 | |
FZ Social Security Contributions | | | 164 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 1 395 120.00 | |
GG - OPERATING RESULT (I - II) | | | 171 066.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 16 833.00 | 8 136.00 | | 16 833.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 17 735.00 | 8 735.00 | | 17 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 735.00 | -8 385.00 | | -17 735.00 |
HK Income tax | 18 597.00 | | | 18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 497.00 | 1 296 342.00 | | 1 566 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 394.00 | 1 195 360.00 | | 1 435 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 103.00 | 100 982.00 | | 131 103.00 |
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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 | 67 009.00 | 17 172.00 | 916.00 | 67 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 009.00 | 17 172.00 | 916.00 | 67 009.00 |
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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 | 296 418.00 | 296 418.00 | | 296 418.00 |
8C Staff and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 68 340.00 | 68 340.00 | | 68 340.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 42 215.00 | | | 42 215.00 |
UX Other trade receivables | 669 825.00 | | | 669 825.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 30 685.00 | | | 30 685.00 |
VB VAT | 37 923.00 | | | 37 923.00 |
VI Group and Associates | 10 745.00 | 10 745.00 | | 10 745.00 |
VP Miscellaneous | 4 683.00 | | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VS Prepaid expenses | 20 617.00 | | | 20 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 448.00 | 765 233.00 | 42 215.00 | 807 448.00 |
VW VAT | 121 611.00 | 121 611.00 | | 121 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 287.00 | 712 287.00 | | 712 287.00 |
