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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 173.00 | 3 173.00 | | 3 173.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 173.00 | 3 173.00 | | 3 173.00 |
BP Services in progress | 403 924.00 | | 403 924.00 | 403 924.00 |
BX Customers and related accounts | 1 509 975.00 | 1 011.00 | 1 508 963.00 | 1 509 975.00 |
BZ Other receivables | 223 078.00 | | 223 078.00 | 223 078.00 |
CF Cash and cash equivalents | 140 055.00 | | 140 055.00 | 140 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 277 032.00 | 1 011.00 | 2 276 020.00 | 2 277 032.00 |
CO Grand total (0 to V) | 2 280 205.00 | 4 184.00 | 2 276 020.00 | 2 280 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 877.00 | 58 858.00 | | 70 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 904.00 | 212 019.00 | | 194 904.00 |
DL TOTAL (I) | 320 782.00 | 325 877.00 | | 320 782.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 50 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 817.00 | 1 046.00 | | 353 817.00 |
DW Advances and down payments received on current orders | 16 000.00 | 13 035.00 | | 16 000.00 |
DX Trade payables and related accounts | 759 361.00 | 690 347.00 | | 759 361.00 |
DY Tax and social security liabilities | 750 391.00 | 687 623.00 | | 750 391.00 |
EA Other liabilities | | 204 659.00 | | |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 1 880 238.00 | 1 596 711.00 | | 1 880 238.00 |
EE Grand total (I to V) | 2 276 020.00 | 1 972 589.00 | | 2 276 020.00 |
EG Accrued income and payables due within one year | 1 864 237.00 | 1 583 675.00 | | 1 864 237.00 |
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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 | 3 197 904.00 | | 3 197 904.00 | 3 197 904.00 |
FJ Net sales | 3 197 904.00 | | 3 197 904.00 | 3 197 904.00 |
FM Inventory production | | | 12 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 593.00 | |
FR Total operating income (I) | | | 3 254 610.00 | |
FU Purchases of raw materials and other supplies | | | 31 653.00 | |
FW Other purchases and external expenses | | | 1 122 814.00 | |
FX Taxes, duties, and similar payments | | | 59 902.00 | |
FY Salaries and Wages | | | 1 266 258.00 | |
FZ Social Security Contributions | | | 497 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 978 210.00 | |
GG - OPERATING RESULT (I - II) | | | 276 399.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 015.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 76 015.00 | | |
HF Exceptional expenses on capital transactions | | 602.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 25 602.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | 50 412.00 | | -25 000.00 |
HK Income tax | 52 678.00 | 67 351.00 | | 52 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 610.00 | 3 502 153.00 | | 3 254 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 706.00 | 3 290 134.00 | | 3 059 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 904.00 | 212 019.00 | | 194 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 040.00 | | | 13 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 867.00 | | |
I4 DECREASES Grand Total | | 9 867.00 | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 25 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 848.00 | 163.00 | | 848.00 |
7C Grand total | 50 848.00 | 25 163.00 | | 50 848.00 |
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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 | 759 361.00 | 759 361.00 | | 759 361.00 |
8C Staff and Related Accounts | 234 018.00 | 234 018.00 | | 234 018.00 |
8D Social Security and Other Social Organizations | 183 974.00 | 183 974.00 | | 183 974.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 1 508 761.00 | 508 761.00 | | 1 508 761.00 |
UY Staff and related accounts | 12 794.00 | 12 794.00 | | 12 794.00 |
VA Doubtful or disputed receivables | 1 214.00 | 1 214.00 | | 1 214.00 |
VB VAT | 125 304.00 | | | 125 304.00 |
VI Group and Associates | 353 817.00 | 353 817.00 | | 353 817.00 |
VM Income taxes | 69 630.00 | 69 630.00 | | 69 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 727.00 | 41 727.00 | | 41 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 053.00 | 1 733 053.00 | | 1 733 053.00 |
VW VAT | 290 672.00 | 290 672.00 | | 290 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 238.00 | 1 864 238.00 | | 1 864 238.00 |
