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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 033.00 | 16 343.00 | 1 690.00 | 18 033.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 088.00 | 412.00 | 1 500.00 |
AT Other tangible assets | 53 980.00 | 48 326.00 | 5 654.00 | 53 980.00 |
BH Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
BJ TOTAL (I) | 86 332.00 | 65 757.00 | 20 575.00 | 86 332.00 |
BP Services in progress | 96 849.00 | | 96 849.00 | 96 849.00 |
BX Customers and related accounts | 159 703.00 | | 159 703.00 | 159 703.00 |
BZ Other receivables | 26 592.00 | | 26 592.00 | 26 592.00 |
CF Cash and cash equivalents | 468 154.00 | | 468 154.00 | 468 154.00 |
CH Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
CJ TOTAL (II) | 758 178.00 | | 758 178.00 | 758 178.00 |
CO Grand total (0 to V) | 844 510.00 | 65 757.00 | 778 753.00 | 844 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 372 003.00 | 349 261.00 | | 372 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | 22 742.00 | | 1 406.00 |
DL TOTAL (I) | 377 809.00 | 376 403.00 | | 377 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 832.00 | 200 259.00 | | 210 832.00 |
DW Advances and down payments received on current orders | 23 400.00 | 23 400.00 | | 23 400.00 |
DX Trade payables and related accounts | 21 339.00 | 9 360.00 | | 21 339.00 |
DY Tax and social security liabilities | 145 373.00 | 111 130.00 | | 145 373.00 |
EC TOTAL (IV) | 400 944.00 | 344 149.00 | | 400 944.00 |
EE Grand total (I to V) | 778 753.00 | 720 552.00 | | 778 753.00 |
EG Accrued income and payables due within one year | 400 944.00 | 344 149.00 | | 400 944.00 |
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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 | 708 900.00 | | 708 900.00 | 708 900.00 |
FJ Net sales | 708 900.00 | | 708 900.00 | 708 900.00 |
FM Inventory production | | | 73 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 775.00 | |
FR Total operating income (I) | | | 809 855.00 | |
FW Other purchases and external expenses | | | 202 929.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 434 673.00 | |
FZ Social Security Contributions | | | 155 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 367.00 | |
GE Other Expenses | | | 4 133.00 | |
GF Total Operating Expenses (II) | | | 810 495.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 642.00 | 54 354.00 | | 23 642.00 |
A2 TOTAL ASSETS | 61 558.00 | 7 454.00 | | 61 558.00 |
HA Exceptional income from management transactions | 4 373.00 | 143.00 | | 4 373.00 |
HD Total exceptional income (VII) | 4 373.00 | 143.00 | | 4 373.00 |
HE Exceptional expenses on management operations | 1 040.00 | 448.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 448.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -305.00 | | 3 333.00 |
HK Income tax | 1 287.00 | 6 790.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 228.00 | 674 592.00 | | 814 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 822.00 | 651 850.00 | | 812 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | 22 742.00 | | 1 406.00 |
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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 | 86 332.00 | | | 86 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 818.00 | |
I4 DECREASES Grand Total | | | 86 332.00 | |
IO DECREASES Total including other intangible assets | | | 18 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 033.00 | | | 18 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 480.00 | | | 55 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 818.00 | | | 12 818.00 |
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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 | 61 390.00 | 4 367.00 | | 61 390.00 |
PE DEPRECIATION Total including other intangible assets | 15 343.00 | 1 000.00 | | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 047.00 | 3 367.00 | | 46 047.00 |
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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 | -4 133.00 | | 4 133.00 | -4 133.00 |
5Z Total provisions for risks and expenses | 205 993.00 | | 193 175.00 | 205 993.00 |
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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 | 21 339.00 | 21 339.00 | | 21 339.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 91 684.00 | 91 684.00 | | 91 684.00 |
UT Other financial assets | 12 818.00 | | 12 818.00 | 12 818.00 |
UX Other trade receivables | 159 703.00 | 159 703.00 | | 159 703.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VI Group and Associates | 210 832.00 | 210 832.00 | | 210 832.00 |
VM Income taxes | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 993.00 | 193 175.00 | 12 818.00 | 205 993.00 |
VW VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 544.00 | 377 544.00 | | 377 544.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
