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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 | 29 018.00 | 28 503.00 | 514.00 | 29 018.00 |
AT Other tangible assets | 90 219.00 | 40 354.00 | 49 865.00 | 90 219.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 127 122.00 | 68 857.00 | 58 265.00 | 127 122.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 863 317.00 | | 863 317.00 | 863 317.00 |
BZ Other receivables | 89 075.00 | | 89 075.00 | 89 075.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 423 956.00 | | 423 956.00 | 423 956.00 |
CH Prepaid expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
CJ TOTAL (II) | 1 432 620.00 | | 1 432 620.00 | 1 432 620.00 |
CO Grand total (0 to V) | 1 559 742.00 | 68 857.00 | 1 490 884.00 | 1 559 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 717 596.00 | 915 327.00 | | 717 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 82 270.00 | | 31 073.00 |
DL TOTAL (I) | 759 669.00 | 1 008 596.00 | | 759 669.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 526.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 429.00 | | 720.00 |
DX Trade payables and related accounts | 469 022.00 | 766 851.00 | | 469 022.00 |
DY Tax and social security liabilities | 260 906.00 | 170 833.00 | | 260 906.00 |
EC TOTAL (IV) | 731 216.00 | 938 640.00 | | 731 216.00 |
EE Grand total (I to V) | 1 490 884.00 | 1 947 236.00 | | 1 490 884.00 |
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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 | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
FJ Net sales | 1 166 484.00 | | 1 166 484.00 | 1 166 484.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 385.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 231 872.00 | |
FW Other purchases and external expenses | | | 539 264.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 457 980.00 | |
FZ Social Security Contributions | | | 176 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 193 254.00 | |
GG - OPERATING RESULT (I - II) | | | 38 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 1 423.00 | 1 368.00 | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 423.00 | 1 632.00 | | -1 423.00 |
HK Income tax | 6 123.00 | 22 724.00 | | 6 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 872.00 | 1 549 055.00 | | 1 231 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 800.00 | 1 466 785.00 | | 1 200 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 073.00 | 82 270.00 | | 31 073.00 |
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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 | 63 902.00 | 15 102.00 | 10 147.00 | 63 902.00 |
PE DEPRECIATION Total including other intangible assets | 27 940.00 | 563.00 | | 27 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 962.00 | 14 539.00 | 10 147.00 | 35 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 469 022.00 | 469 022.00 | | 469 022.00 |
8D Social Security and Other Social Organizations | 260 907.00 | 260 907.00 | | 260 907.00 |
UT Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 967 490.00 | 967 490.00 | | 967 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 375.00 | 967 490.00 | 7 885.00 | 975 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 216.00 | 731 216.00 | | 731 216.00 |
