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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 | 498 528.00 | 491 470.00 | 7 058.00 | 498 528.00 |
BH Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 517 238.00 | 491 470.00 | 25 768.00 | 517 238.00 |
BP Services in progress | 454 780.00 | | 454 780.00 | 454 780.00 |
BX Customers and related accounts | 475 605.00 | | 475 605.00 | 475 605.00 |
BZ Other receivables | 45 896.00 | | 45 896.00 | 45 896.00 |
CD Marketable securities | 225 613.00 | | 225 613.00 | 225 613.00 |
CF Cash and cash equivalents | 104 708.00 | | 104 708.00 | 104 708.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 307 387.00 | | 1 307 387.00 | 1 307 387.00 |
CO Grand total (0 to V) | 1 824 625.00 | 491 470.00 | 1 333 155.00 | 1 824 625.00 |
CP Shares due in less than one year | 18 710.00 | | | 18 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 800.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 919 489.00 | 917 113.00 | | 919 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | 2 376.00 | | -9 054.00 |
DL TOTAL (I) | 919 235.00 | 928 289.00 | | 919 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 213.00 | 145 391.00 | | 43 213.00 |
DX Trade payables and related accounts | 30 486.00 | 4 709.00 | | 30 486.00 |
DY Tax and social security liabilities | 328 131.00 | 359 513.00 | | 328 131.00 |
EA Other liabilities | 12 090.00 | 15 706.00 | | 12 090.00 |
EB Prepaid income (2) | | 339 293.00 | | |
EC TOTAL (IV) | 413 920.00 | 525 319.00 | | 413 920.00 |
EE Grand total (I to V) | 1 333 155.00 | 1 453 608.00 | | 1 333 155.00 |
EG Accrued income and payables due within one year | 413 920.00 | 525 319.00 | | 413 920.00 |
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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 | 1 741 109.00 | | 1 741 109.00 | 1 741 109.00 |
FJ Net sales | 1 741 109.00 | | 1 741 109.00 | 1 741 109.00 |
FM Inventory production | | | -95 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 722 939.00 | |
FU Purchases of raw materials and other supplies | | | 7 142.00 | |
FW Other purchases and external expenses | | | 634 816.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
FY Salaries and Wages | | | 774 048.00 | |
FZ Social Security Contributions | | | 277 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 732 369.00 | |
GG - OPERATING RESULT (I - II) | | | -9 430.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 700.00 | | |
HB Exceptional income from capital transactions | | 48 344.00 | | |
HD Total exceptional income (VII) | | 62 700.00 | | |
HE Exceptional expenses on management operations | 225.00 | 2 180.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 21 896.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 180.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 60 520.00 | | -225.00 |
HK Income tax | | 1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 539.00 | 2 005 773.00 | | 1 723 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 594.00 | 2 003 397.00 | | 1 732 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | 2 376.00 | | -9 054.00 |
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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 | 517 238.00 | | | 517 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 710.00 | |
I4 DECREASES Grand Total | | | 517 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 528.00 | | | 498 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 710.00 | | | 18 710.00 |
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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 | 467 666.00 | 23 804.00 | | 467 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 666.00 | 23 804.00 | | 467 666.00 |
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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 | 30 486.00 | 30 486.00 | | 30 486.00 |
8C Staff and Related Accounts | 35 428.00 | 35 428.00 | | 35 428.00 |
8D Social Security and Other Social Organizations | 109 641.00 | 109 641.00 | | 109 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 090.00 | 12 090.00 | | 12 090.00 |
UT Other financial assets | 18 710.00 | 18 710.00 | | 18 710.00 |
UX Other trade receivables | 475 605.00 | 475 605.00 | | 475 605.00 |
UZ Social Security, other social security organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VI Group and Associates | 43 213.00 | 43 213.00 | | 43 213.00 |
VM Income taxes | 23 850.00 | 23 850.00 | | 23 850.00 |
VP Miscellaneous | 24 237.00 | 24 237.00 | | 24 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 279.00 | 86 279.00 | | 86 279.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 996.00 | 540 996.00 | | 540 996.00 |
VW VAT | 96 784.00 | 96 784.00 | | 96 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 920.00 | 413 920.00 | | 413 920.00 |
