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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 | 730.00 | 4.00 | 726.00 | 730.00 |
AT Other tangible assets | 9 331.00 | 7 226.00 | 2 105.00 | 9 331.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 13 407.00 | 7 230.00 | 6 177.00 | 13 407.00 |
BP Services in progress | 38 603.00 | | 38 603.00 | 38 603.00 |
BX Customers and related accounts | 57 770.00 | 6 097.00 | 51 673.00 | 57 770.00 |
BZ Other receivables | 7 312.00 | | 7 312.00 | 7 312.00 |
CF Cash and cash equivalents | 209 564.00 | | 209 564.00 | 209 564.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 313 689.00 | 6 097.00 | 307 592.00 | 313 689.00 |
CO Grand total (0 to V) | 327 096.00 | 13 327.00 | 313 769.00 | 327 096.00 |
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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) | 2 990.00 | 1 078.00 | | 2 990.00 |
DH Retained earnings | 31 413.00 | 1 048.00 | | 31 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 339.00 | 32 278.00 | | 54 339.00 |
DL TOTAL (I) | 118 642.00 | 64 303.00 | | 118 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 549.00 | | | 12 549.00 |
DX Trade payables and related accounts | 17 980.00 | 29 096.00 | | 17 980.00 |
DY Tax and social security liabilities | 77 442.00 | 225 436.00 | | 77 442.00 |
EA Other liabilities | 87 155.00 | 122 776.00 | | 87 155.00 |
EC TOTAL (IV) | 195 127.00 | 377 307.00 | | 195 127.00 |
EE Grand total (I to V) | 313 769.00 | 441 610.00 | | 313 769.00 |
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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 | 893 488.00 | | 893 488.00 | 893 488.00 |
FJ Net sales | 893 488.00 | | 893 488.00 | 893 488.00 |
FM Inventory production | | | -23 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 869 839.00 | |
FU Purchases of raw materials and other supplies | | | 164 815.00 | |
FW Other purchases and external expenses | | | 508 232.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 95 078.00 | |
FZ Social Security Contributions | | | 39 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 813 579.00 | |
GG - OPERATING RESULT (I - II) | | | 56 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 260.00 | |
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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 | | 264.00 |
HB Exceptional income from capital transactions | 12 542.00 | 833.00 | | 12 542.00 |
HD Total exceptional income (VII) | 12 806.00 | 1 098.00 | | 12 806.00 |
HE Exceptional expenses on management operations | 1 297.00 | 1 813.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 813.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 423.00 | -715.00 | | 11 423.00 |
HK Income tax | 13 345.00 | 3 224.00 | | 13 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 645.00 | 790 739.00 | | 882 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 307.00 | 758 461.00 | | 828 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 339.00 | 32 278.00 | | 54 339.00 |
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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 | 40 190.00 | | 2 936.00 | 40 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 3 345.00 | |
I4 DECREASES Grand Total | | 29 720.00 | 13 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 840.00 | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 465.00 | | 2 436.00 | 36 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | 500.00 | 3 725.00 |
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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 | 32 632.00 | 3 353.00 | 28 754.00 | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 632.00 | 3 353.00 | 28 754.00 | 32 632.00 |
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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 |
8B Suppliers and Related Accounts | 17 980.00 | 17 980.00 | | 17 980.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8E Income Taxes | 10 583.00 | 10 583.00 | | 10 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 155.00 | 87 155.00 | | 87 155.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
UX Other trade receivables | 51 247.00 | 51 247.00 | | 51 247.00 |
UY Staff and related accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 867.00 | 65 522.00 | 3 345.00 | 68 867.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 127.00 | 195 127.00 | | 195 127.00 |
