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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 10 793.00 | 10 793.00 | | 10 793.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 254 116.00 | 12 116.00 | 242 000.00 | 254 116.00 |
BP Services in progress | 19 955.00 | | 19 955.00 | 19 955.00 |
BX Customers and related accounts | 76 449.00 | | 76 449.00 | 76 449.00 |
BZ Other receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
CF Cash and cash equivalents | 152 602.00 | | 152 602.00 | 152 602.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 255 101.00 | | 255 101.00 | 255 101.00 |
CO Grand total (0 to V) | 509 217.00 | 12 116.00 | 497 101.00 | 509 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 407 321.00 | 380 102.00 | | 407 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 906.00 | 27 219.00 | | 8 906.00 |
DL TOTAL (I) | 424 611.00 | 415 706.00 | | 424 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | 5 859.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | | | 3 157.00 |
DW Advances and down payments received on current orders | 23 079.00 | | | 23 079.00 |
DX Trade payables and related accounts | 25 060.00 | 2 210.00 | | 25 060.00 |
DY Tax and social security liabilities | 12 516.00 | 105 801.00 | | 12 516.00 |
DZ Fixed asset liabilities and related accounts | 4 855.00 | | | 4 855.00 |
EA Other liabilities | 1 853.00 | 1 848.00 | | 1 853.00 |
EB Prepaid income (2) | | 22 443.00 | | |
EC TOTAL (IV) | 72 490.00 | 138 161.00 | | 72 490.00 |
EE Grand total (I to V) | 497 101.00 | 553 867.00 | | 497 101.00 |
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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 | 529 200.00 | | 529 200.00 | 529 200.00 |
FJ Net sales | 529 200.00 | | 529 200.00 | 529 200.00 |
FM Inventory production | | | 19 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 549 155.00 | |
FW Other purchases and external expenses | | | 81 548.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 317 125.00 | |
FZ Social Security Contributions | | | 127 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 538 676.00 | |
GG - OPERATING RESULT (I - II) | | | 10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 1 572.00 | -3 728.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 157.00 | 571 946.00 | | 549 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 251.00 | 544 727.00 | | 540 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | 27 219.00 | | 8 906.00 |
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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 | 12 116.00 | | | 12 116.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 220.00 | | | 11 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 544.00 | 82 544.00 | 12 000.00 | 94 544.00 |
7B Total provisions for depreciation | 12 600.00 | | | 12 600.00 |
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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VS Prepaid expenses | 82 544.00 | 82 544.00 | | 82 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 544.00 | 82 544.00 | 12 000.00 | 94 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 490.00 | 72 490.00 | | 72 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
