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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 | 17 018.00 | 2 487.00 | 19 505.00 |
AT Other tangible assets | 117 817.00 | 104 085.00 | 13 732.00 | 117 817.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 23 699.00 | | 23 699.00 | 23 699.00 |
BJ TOTAL (I) | 174 515.00 | 134 596.00 | 39 919.00 | 174 515.00 |
BP Services in progress | 1 148 093.00 | 128 298.00 | 1 019 795.00 | 1 148 093.00 |
BX Customers and related accounts | 1 231 244.00 | 65 000.00 | 1 166 244.00 | 1 231 244.00 |
BZ Other receivables | 195 426.00 | | 195 426.00 | 195 426.00 |
CF Cash and cash equivalents | 98 367.00 | | 98 367.00 | 98 367.00 |
CH Prepaid expenses | 16 289.00 | | 16 289.00 | 16 289.00 |
CJ TOTAL (II) | 2 689 418.00 | 193 298.00 | 2 496 120.00 | 2 689 418.00 |
CO Grand total (0 to V) | 2 863 933.00 | 327 894.00 | 2 536 039.00 | 2 863 933.00 |
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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 | 915 257.00 | 589 711.00 | | 915 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 473.00 | 325 546.00 | | 20 473.00 |
DL TOTAL (I) | 979 730.00 | 959 257.00 | | 979 730.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 983 474.00 | | 7 942.00 |
DW Advances and down payments received on current orders | 300 000.00 | 533 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 868 710.00 | 677 431.00 | | 868 710.00 |
DY Tax and social security liabilities | 327 169.00 | 760 120.00 | | 327 169.00 |
EA Other liabilities | 2 489.00 | 13 495.00 | | 2 489.00 |
EC TOTAL (IV) | 1 506 309.00 | 2 967 521.00 | | 1 506 309.00 |
EE Grand total (I to V) | 2 536 039.00 | 3 926 778.00 | | 2 536 039.00 |
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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 | 2 233 686.00 | | 2 233 686.00 | 2 233 686.00 |
FJ Net sales | 2 233 686.00 | | 2 233 686.00 | 2 233 686.00 |
FM Inventory production | | | -45 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 202 147.00 | |
FW Other purchases and external expenses | | | 1 154 054.00 | |
FX Taxes, duties, and similar payments | | | 22 636.00 | |
FY Salaries and Wages | | | 473 020.00 | |
FZ Social Security Contributions | | | 212 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 298.00 | |
GE Other Expenses | | | 120 105.00 | |
GF Total Operating Expenses (II) | | | 2 120 482.00 | |
GG - OPERATING RESULT (I - II) | | | 81 665.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HB Exceptional income from capital transactions | | 22 833.00 | | |
HD Total exceptional income (VII) | | 23 710.00 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | | 22 862.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 795.00 | 22 862.00 | | 50 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 795.00 | 848.00 | | -50 795.00 |
HK Income tax | 6 511.00 | 148 779.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 147.00 | 2 298 750.00 | | 2 202 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 674.00 | 1 973 204.00 | | 2 181 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 473.00 | 325 546.00 | | 20 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 128 298.00 | | |
6T Receivables | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 128 298.00 | | 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 |
8A Miscellaneous Loans and Financial Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
8B Suppliers and Related Accounts | 868 710.00 | 868 710.00 | | 868 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 169.00 | 327 169.00 | | 327 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 657.00 | 1 442 959.00 | 23 699.00 | 1 466 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 309.00 | 1 206 309.00 | | 1 206 309.00 |
