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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 | 1 270.00 | 328.00 | 942.00 | 1 270.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 2 575.00 | 328.00 | 2 247.00 | 2 575.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 206 135.00 | 18 200.00 | 187 935.00 | 206 135.00 |
BZ Other receivables | 61 653.00 | | 61 653.00 | 61 653.00 |
CD Marketable securities | 61 509.00 | | 61 509.00 | 61 509.00 |
CF Cash and cash equivalents | 319 817.00 | | 319 817.00 | 319 817.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 650 210.00 | 18 200.00 | 632 010.00 | 650 210.00 |
CO Grand total (0 to V) | 652 785.00 | 18 528.00 | 634 257.00 | 652 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 190 915.00 | 184 700.00 | | 190 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 523.00 | 6 215.00 | | 25 523.00 |
DL TOTAL (I) | 260 438.00 | 234 915.00 | | 260 438.00 |
DX Trade payables and related accounts | 336 588.00 | 310 005.00 | | 336 588.00 |
DY Tax and social security liabilities | 36 808.00 | 65 669.00 | | 36 808.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 373 819.00 | 379 674.00 | | 373 819.00 |
EE Grand total (I to V) | 634 257.00 | 614 589.00 | | 634 257.00 |
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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 | 1 375 743.00 | | 1 375 743.00 | 1 375 743.00 |
FJ Net sales | 1 375 743.00 | | 1 375 743.00 | 1 375 743.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 11 332.00 | |
FR Total operating income (I) | | | 1 383 575.00 | |
FW Other purchases and external expenses | | | 1 317 770.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 21 463.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 354 357.00 | |
GG - OPERATING RESULT (I - II) | | | 29 219.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 4 463.00 | 1 138.00 | | 4 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 501.00 | 1 651 766.00 | | 1 384 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 978.00 | 1 645 551.00 | | 1 358 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 523.00 | 6 215.00 | | 25 523.00 |
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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 | 3 171.00 | | 1 270.00 | 3 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | 1 270.00 | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 1 405.00 | 789.00 | 1 866.00 | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405.00 | 789.00 | 1 866.00 | 1 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 15 200.00 | 3 000.00 | | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | 3 000.00 | | 15 200.00 |
7C Grand total | 15 200.00 | 3 000.00 | | 15 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 336 588.00 | 336 588.00 | | 336 588.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 178 787.00 | 178 787.00 | | 178 787.00 |
VA Doubtful or disputed receivables | 27 348.00 | 27 348.00 | | 27 348.00 |
VB VAT | 59 055.00 | 59 055.00 | | 59 055.00 |
VM Income taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 188.00 | 268 883.00 | 1 305.00 | 270 188.00 |
VW VAT | 34 338.00 | 34 338.00 | | 34 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 819.00 | 373 819.00 | | 373 819.00 |
