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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 280 452.00 | 64 736.00 | 215 716.00 | 280 452.00 |
BH Other financial assets | 26 578.00 | | 26 578.00 | 26 578.00 |
BJ TOTAL (I) | 307 149.00 | 64 855.00 | 242 294.00 | 307 149.00 |
BP Services in progress | 70 288.00 | | 70 288.00 | 70 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 308.00 | | 236 308.00 | 236 308.00 |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 332 783.00 | | 332 783.00 | 332 783.00 |
CO Grand total (0 to V) | 639 931.00 | 64 855.00 | 575 076.00 | 639 931.00 |
CP Shares due in less than one year | 26 578.00 | | | 26 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 079.00 | 4 573.00 | | 5 079.00 |
DH Retained earnings | 24 148.00 | 14 545.00 | | 24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | 10 108.00 | | 203.00 |
DL TOTAL (I) | 279 429.00 | 279 226.00 | | 279 429.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 210.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 879.00 | 42 354.00 | | 124 879.00 |
DX Trade payables and related accounts | 21 690.00 | 37 184.00 | | 21 690.00 |
DY Tax and social security liabilities | 142 698.00 | 133 872.00 | | 142 698.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 11 862.00 | | 1 000.00 |
EA Other liabilities | 5 148.00 | 4 164.00 | | 5 148.00 |
EC TOTAL (IV) | 295 647.00 | 229 645.00 | | 295 647.00 |
EE Grand total (I to V) | 575 076.00 | 508 872.00 | | 575 076.00 |
EG Accrued income and payables due within one year | 295 647.00 | 229 645.00 | | 295 647.00 |
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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 | 1 094 764.00 | | 1 094 764.00 | 1 094 764.00 |
FJ Net sales | 1 094 764.00 | | 1 094 764.00 | 1 094 764.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 094 769.00 | |
FV Inventory change (raw materials and supplies) | | | -26 868.00 | |
FW Other purchases and external expenses | | | 503 139.00 | |
FX Taxes, duties, and similar payments | | | 17 171.00 | |
FY Salaries and Wages | | | 392 773.00 | |
FZ Social Security Contributions | | | 181 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 093 817.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | | 1 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 834.00 | | |
HK Income tax | 225.00 | 2 540.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 770.00 | 923 846.00 | | 1 094 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 567.00 | 913 738.00 | | 1 094 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | 10 108.00 | | 203.00 |
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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 | 278 035.00 | | 29 114.00 | 278 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 578.00 | |
I4 DECREASES Grand Total | | | 307 149.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 338.00 | | 29 114.00 | 251 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 578.00 | | | 26 578.00 |
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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 | 38 591.00 | 26 264.00 | | 38 591.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 472.00 | 26 264.00 | | 38 472.00 |
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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 | 21 690.00 | 21 690.00 | | 21 690.00 |
8C Staff and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8D Social Security and Other Social Organizations | 68 840.00 | 68 840.00 | | 68 840.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 26 578.00 | 26 578.00 | | 26 578.00 |
UX Other trade receivables | 236 308.00 | 236 308.00 | | 236 308.00 |
VB VAT | 13 013.00 | 13 013.00 | | 13 013.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 124 879.00 | 124 879.00 | | 124 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 577.00 | 280 577.00 | | 280 577.00 |
VW VAT | 43 366.00 | 43 366.00 | | 43 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 647.00 | 295 647.00 | | 295 647.00 |
