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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 718.00 | 1 718.00 | | 1 718.00 |
AT Other tangible assets | 36 465.00 | 32 632.00 | 3 833.00 | 36 465.00 |
BF Loans | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 40 190.00 | 32 632.00 | 7 669.00 | 40 190.00 |
BP Services in progress | 62 252.00 | | 62 252.00 | 62 252.00 |
BX Customers and related accounts | 65 548.00 | 8 097.00 | 59 451.00 | 65 548.00 |
BZ Other receivables | 173 491.00 | | 173 491.00 | 173 491.00 |
CF Cash and cash equivalents | 137 087.00 | | 137 087.00 | 137 087.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 440 148.00 | 8 097.00 | 434 052.00 | 440 148.00 |
CO Grand total (0 to V) | 480 339.00 | 38 729.00 | 441 610.00 | 480 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 900.00 | 29 900.00 | | 29 900.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | 1 048.00 | 12 929.00 | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | -11 881.00 | | 32 278.00 |
DL TOTAL (I) | 64 303.00 | 32 026.00 | | 64 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 038.00 | | |
DX Trade payables and related accounts | 29 098.00 | 83 290.00 | | 29 098.00 |
DY Tax and social security liabilities | 225 436.00 | 294 998.00 | | 225 436.00 |
EA Other liabilities | 122 776.00 | 213 848.00 | | 122 776.00 |
EC TOTAL (IV) | 377 307.00 | 595 174.00 | | 377 307.00 |
EE Grand total (I to V) | 441 610.00 | 827 200.00 | | 441 610.00 |
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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 | 936 894.00 | | 936 894.00 | 936 894.00 |
FJ Net sales | 936 894.00 | | 936 894.00 | 936 894.00 |
FM Inventory production | | | -142 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 789 641.00 | |
FU Purchases of raw materials and other supplies | | | 183 849.00 | |
FW Other purchases and external expenses | | | 438 404.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 100 576.00 | |
FZ Social Security Contributions | | | 25 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 753 425.00 | |
GG - OPERATING RESULT (I - II) | | | 36 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 098.00 | | | 1 098.00 |
HE Exceptional expenses on management operations | 1 813.00 | 2 815.00 | | 1 813.00 |
HH Total exceptional expenses (VIII) | 1 813.00 | 2 816.00 | | 1 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -2 815.00 | | -715.00 |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 739.00 | 943 312.00 | | 790 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 461.00 | 955 193.00 | | 758 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278.00 | -11 881.00 | | 32 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8B Suppliers and Related Accounts | 29 096.00 | 29 096.00 | | 29 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 776.00 | 122 776.00 | | 122 776.00 |
UT Other financial assets | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 436.00 | 225 436.00 | | 225 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 535.00 | 240 809.00 | 3 725.00 | 244 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 307.00 | 377 307.00 | | 377 307.00 |
