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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 | 59 656.00 | 59 656.00 | | 59 656.00 |
AR Technical installations, industrial equipment and tools | 85 954.00 | 55 586.00 | 30 368.00 | 85 954.00 |
AT Other tangible assets | 84 753.00 | 71 071.00 | 13 683.00 | 84 753.00 |
BH Other financial assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BJ TOTAL (I) | 243 148.00 | 186 313.00 | 56 836.00 | 243 148.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 948 234.00 | | 948 234.00 | 948 234.00 |
BZ Other receivables | 54 640.00 | | 54 640.00 | 54 640.00 |
CF Cash and cash equivalents | 799 830.00 | | 799 830.00 | 799 830.00 |
CH Prepaid expenses | 38 270.00 | | 38 270.00 | 38 270.00 |
CJ TOTAL (II) | 1 840 974.00 | | 1 840 974.00 | 1 840 974.00 |
CO Grand total (0 to V) | 2 084 122.00 | 186 313.00 | 1 897 809.00 | 2 084 122.00 |
CP Shares due in less than one year | 12 785.00 | | | 12 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 164 925.00 | 109 548.00 | | 164 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 784.00 | 355 377.00 | | 400 784.00 |
DL TOTAL (I) | 791 208.00 | 690 425.00 | | 791 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 301 505.00 | 138 667.00 | | 301 505.00 |
DY Tax and social security liabilities | 781 299.00 | 729 525.00 | | 781 299.00 |
EA Other liabilities | 23 797.00 | 720.00 | | 23 797.00 |
EC TOTAL (IV) | 1 106 601.00 | 918 911.00 | | 1 106 601.00 |
EE Grand total (I to V) | 1 897 809.00 | 1 609 336.00 | | 1 897 809.00 |
EG Accrued income and payables due within one year | 1 106 601.00 | 918 911.00 | | 1 106 601.00 |
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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 | 2 964 748.00 | | 2 964 748.00 | 2 964 748.00 |
FJ Net sales | 2 964 748.00 | | 2 964 748.00 | 2 964 748.00 |
FM Inventory production | | | -160 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 503.00 | |
FR Total operating income (I) | | | 2 821 352.00 | |
FW Other purchases and external expenses | | | 950 097.00 | |
FX Taxes, duties, and similar payments | | | 20 550.00 | |
FY Salaries and Wages | | | 883 945.00 | |
FZ Social Security Contributions | | | 399 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GF Total Operating Expenses (II) | | | 2 273 536.00 | |
GG - OPERATING RESULT (I - II) | | | 547 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 503.00 | 13 480.00 | | 17 503.00 |
A2 TOTAL ASSETS | | 29 974.00 | | |
HA Exceptional income from management transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 6.00 | | 8.00 |
HE Exceptional expenses on management operations | 46.00 | 15.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 15.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -9.00 | | -37.00 |
HK Income tax | 146 995.00 | 161 513.00 | | 146 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 360.00 | 2 328 073.00 | | 2 821 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 577.00 | 1 972 696.00 | | 2 420 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 784.00 | 355 377.00 | | 400 784.00 |
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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 | 213 217.00 | | 30 556.00 | 213 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 785.00 | |
I4 DECREASES Grand Total | | 625.00 | 243 148.00 | |
IO DECREASES Total including other intangible assets | | | 59 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 170 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 656.00 | | | 59 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 776.00 | | 30 556.00 | 140 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 785.00 | | | 12 785.00 |
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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 | 166 669.00 | 19 643.00 | | 166 669.00 |
PE DEPRECIATION Total including other intangible assets | 57 752.00 | 1 904.00 | | 57 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 917.00 | 17 740.00 | | 108 917.00 |
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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 | 301 505.00 | 301 505.00 | | 301 505.00 |
8C Staff and Related Accounts | 333 994.00 | 333 994.00 | | 333 994.00 |
8D Social Security and Other Social Organizations | 190 217.00 | 190 217.00 | | 190 217.00 |
8E Income Taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
UT Other financial assets | 12 785.00 | 12 785.00 | | 12 785.00 |
UX Other trade receivables | 948 234.00 | 948 234.00 | | 948 234.00 |
VB VAT | 49 247.00 | 49 247.00 | | 49 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 127.00 | 19 127.00 | | 19 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
VS Prepaid expenses | 38 270.00 | 38 270.00 | | 38 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 929.00 | 1 053 929.00 | | 1 053 929.00 |
VW VAT | 232 849.00 | 232 849.00 | | 232 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 601.00 | 1 106 601.00 | | 1 106 601.00 |
