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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 | 33 155.00 | 33 155.00 | | 33 155.00 |
AT Other tangible assets | 16 476.00 | 16 390.00 | 86.00 | 16 476.00 |
BJ TOTAL (I) | 49 631.00 | 49 545.00 | 86.00 | 49 631.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 124 189.00 | | 124 189.00 | 124 189.00 |
BZ Other receivables | 19 473.00 | | 19 473.00 | 19 473.00 |
CF Cash and cash equivalents | 96 416.00 | | 96 416.00 | 96 416.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 240 820.00 | | 240 820.00 | 240 820.00 |
CO Grand total (0 to V) | 290 451.00 | 49 545.00 | 240 907.00 | 290 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 478.00 | 1 478.00 | | 1 478.00 |
DG Other reserves | 59 900.00 | 58 281.00 | | 59 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649.00 | 2 619.00 | | 2 649.00 |
DL TOTAL (I) | 74 027.00 | 72 378.00 | | 74 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 684.00 | 20 018.00 | | 19 684.00 |
DX Trade payables and related accounts | 78 652.00 | 13 054.00 | | 78 652.00 |
DY Tax and social security liabilities | 58 164.00 | 35 224.00 | | 58 164.00 |
EA Other liabilities | 10 379.00 | 5 667.00 | | 10 379.00 |
EC TOTAL (IV) | 166 880.00 | 73 964.00 | | 166 880.00 |
EE Grand total (I to V) | 240 907.00 | 146 342.00 | | 240 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 735.00 | | 318 735.00 | 318 735.00 |
FG Production sold - services | 190 439.00 | | 190 439.00 | 190 439.00 |
FJ Net sales | 509 174.00 | | 509 174.00 | 509 174.00 |
FM Inventory production | | | -33 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 475 941.00 | |
FU Purchases of raw materials and other supplies | | | 240 277.00 | |
FW Other purchases and external expenses | | | 78 378.00 | |
FX Taxes, duties, and similar payments | | | 18 062.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 44 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | 1 266.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 941.00 | 388 954.00 | | 475 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 293.00 | 386 334.00 | | 473 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649.00 | 2 619.00 | | 2 649.00 |
HP References: Equipment leasing | 7 175.00 | 7 015.00 | | 7 175.00 |
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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 | 49 267.00 | | | 49 267.00 |
PE DEPRECIATION Total including other intangible assets | 33 155.00 | | | 33 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 112.00 | | | 16 112.00 |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8B Suppliers and Related Accounts | 78 652.00 | 78 652.00 | | 78 652.00 |
8D Social Security and Other Social Organizations | 58 165.00 | 58 165.00 | | 58 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 379.00 | 10 379.00 | | 10 379.00 |
VS Prepaid expenses | 144 404.00 | 144 404.00 | | 144 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 404.00 | 144 404.00 | | 144 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 880.00 | 166 880.00 | | 166 880.00 |
