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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 | 17 739.00 | 17 739.00 | | 17 739.00 |
AR Technical installations, industrial equipment and tools | 2 567.00 | 2 086.00 | 481.00 | 2 567.00 |
AT Other tangible assets | 33 593.00 | 27 738.00 | 5 855.00 | 33 593.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 56 416.00 | 47 563.00 | 8 853.00 | 56 416.00 |
BP Services in progress | 240 144.00 | | 240 144.00 | 240 144.00 |
BX Customers and related accounts | 786 719.00 | 3 240.00 | 783 479.00 | 786 719.00 |
BZ Other receivables | 93 649.00 | | 93 649.00 | 93 649.00 |
CF Cash and cash equivalents | 1 074 654.00 | | 1 074 654.00 | 1 074 654.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 2 197 345.00 | 3 240.00 | 2 194 105.00 | 2 197 345.00 |
CO Grand total (0 to V) | 2 253 761.00 | 50 803.00 | 2 202 958.00 | 2 253 761.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 795 883.00 | 638 932.00 | | 795 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | 256 950.00 | | -5 241.00 |
DL TOTAL (I) | 796 142.00 | 901 383.00 | | 796 142.00 |
DU Loans and Debts from Credit Institutions (3) | 900 315.00 | 350 371.00 | | 900 315.00 |
DX Trade payables and related accounts | 118 097.00 | 114 312.00 | | 118 097.00 |
DY Tax and social security liabilities | 361 736.00 | 637 211.00 | | 361 736.00 |
EA Other liabilities | 26 668.00 | 14 493.00 | | 26 668.00 |
EC TOTAL (IV) | 1 406 816.00 | 1 116 387.00 | | 1 406 816.00 |
EE Grand total (I to V) | 2 202 958.00 | 2 017 770.00 | | 2 202 958.00 |
EG Accrued income and payables due within one year | 506 722.00 | 1 116 387.00 | | 506 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 350 371.00 | | 222.00 |
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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 | 2 667 320.00 | | 2 667 320.00 | 2 667 320.00 |
FJ Net sales | 2 667 320.00 | | 2 667 320.00 | 2 667 320.00 |
FM Inventory production | | | 51 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 395.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 758 285.00 | |
FW Other purchases and external expenses | | | 980 131.00 | |
FX Taxes, duties, and similar payments | | | 38 758.00 | |
FY Salaries and Wages | | | 1 253 823.00 | |
FZ Social Security Contributions | | | 482 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 761 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 86 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 285.00 | 3 760 718.00 | | 2 758 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 526.00 | 3 503 768.00 | | 2 763 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 241.00 | 256 950.00 | | -5 241.00 |
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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 | 55 866.00 | | 769.00 | 55 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 516.00 | |
I4 DECREASES Grand Total | | 220.00 | 56 416.00 | |
IO DECREASES Total including other intangible assets | | | 17 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 739.00 | | | 17 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 391.00 | | 769.00 | 35 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 41 177.00 | 6 386.00 | | 41 177.00 |
PE DEPRECIATION Total including other intangible assets | 17 531.00 | 208.00 | | 17 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 646.00 | 6 179.00 | | 23 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 118 097.00 | 118 097.00 | | 118 097.00 |
8C Staff and Related Accounts | 94 988.00 | 94 988.00 | | 94 988.00 |
8D Social Security and Other Social Organizations | 111 060.00 | 111 060.00 | | 111 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 668.00 | 26 668.00 | | 26 668.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 782 831.00 | 782 831.00 | | 782 831.00 |
UY Staff and related accounts | 18 410.00 | 18 410.00 | | 18 410.00 |
UZ Social Security, other social security organizations | 13 194.00 | 13 194.00 | | 13 194.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 900 094.00 | | 900 094.00 | 900 094.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 43 223.00 | 43 223.00 | | 43 223.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 064.00 | 885 064.00 | | 885 064.00 |
VW VAT | 150 724.00 | 150 724.00 | | 150 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 816.00 | 506 722.00 | 900 094.00 | 1 406 816.00 |
