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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 | 29 783.00 | 17 962.00 | 11 822.00 | 29 783.00 |
BH Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
BJ TOTAL (I) | 32 001.00 | 17 962.00 | 14 040.00 | 32 001.00 |
BP Services in progress | 99 017.00 | | 99 017.00 | 99 017.00 |
BX Customers and related accounts | 781 507.00 | 5 546.00 | 775 961.00 | 781 507.00 |
BZ Other receivables | 75 491.00 | | 75 491.00 | 75 491.00 |
CF Cash and cash equivalents | 6 338.00 | | 6 338.00 | 6 338.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 963 523.00 | 5 546.00 | 957 977.00 | 963 523.00 |
CO Grand total (0 to V) | 995 525.00 | 23 508.00 | 972 017.00 | 995 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 965.00 | | | 6 965.00 |
DH Retained earnings | | -5 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 033.00 | 20 735.00 | | 60 033.00 |
DL TOTAL (I) | 154 998.00 | 94 965.00 | | 154 998.00 |
DU Loans and Debts from Credit Institutions (3) | 303 182.00 | 163 017.00 | | 303 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 088.00 | 41 158.00 | | 48 088.00 |
DX Trade payables and related accounts | 185 322.00 | 715 359.00 | | 185 322.00 |
DY Tax and social security liabilities | 170 101.00 | 210 420.00 | | 170 101.00 |
EA Other liabilities | | 2 162.00 | | |
EB Prepaid income (2) | 110 326.00 | 95 493.00 | | 110 326.00 |
EC TOTAL (IV) | 817 019.00 | 1 227 608.00 | | 817 019.00 |
EE Grand total (I to V) | 972 017.00 | 1 322 573.00 | | 972 017.00 |
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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 | 1 350 198.00 | 135 439.00 | 1 485 637.00 | 1 350 198.00 |
FJ Net sales | 1 350 198.00 | 135 439.00 | 1 485 637.00 | 1 350 198.00 |
FM Inventory production | | | 13 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 536 278.00 | |
FW Other purchases and external expenses | | | 1 104 894.00 | |
FX Taxes, duties, and similar payments | | | 8 241.00 | |
FY Salaries and Wages | | | 231 040.00 | |
FZ Social Security Contributions | | | 78 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 846.00 | |
GE Other Expenses | | | 26 732.00 | |
GF Total Operating Expenses (II) | | | 1 460 993.00 | |
GG - OPERATING RESULT (I - II) | | | 75 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 829.00 | 2 649.00 | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 507.00 | 1 415 873.00 | | 1 536 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 474.00 | 1 395 138.00 | | 1 476 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 033.00 | 20 735.00 | | 60 033.00 |
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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 | 32 444.00 | | 57.00 | 32 444.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 2 218.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 32 001.00 | 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 783.00 | | | 29 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 57.00 | 2 661.00 |
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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 | 10 095.00 | 7 867.00 | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 095.00 | 7 867.00 | | 10 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | 3 846.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 3 846.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 3 846.00 | | 1 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 846.00 | | |
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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 | 185 322.00 | 185 322.00 | | 185 322.00 |
8C Staff and Related Accounts | 25 232.00 | 25 232.00 | | 25 232.00 |
8D Social Security and Other Social Organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
8E Income Taxes | 3 635.00 | 3 635.00 | | 3 635.00 |
8L Deferred income | 110 326.00 | 110 326.00 | | 110 326.00 |
UT Other financial assets | 2 218.00 | | 2 218.00 | 2 218.00 |
UX Other trade receivables | 770 964.00 | 770 964.00 | | 770 964.00 |
VA Doubtful or disputed receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
VB VAT | 51 416.00 | 51 416.00 | | 51 416.00 |
VG Loans with a maturity of up to one year at origin | 303 182.00 | 303 182.00 | | 303 182.00 |
VI Group and Associates | 48 088.00 | 48 088.00 | | 48 088.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 075.00 | 24 075.00 | | 24 075.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 386.00 | 847 625.00 | 12 761.00 | 860 386.00 |
VW VAT | 129 957.00 | 129 957.00 | | 129 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 019.00 | 817 019.00 | | 817 019.00 |
