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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 83 811.00 | 60 150.00 | 23 661.00 | 83 811.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
BJ TOTAL (I) | 111 598.00 | 60 919.00 | 50 679.00 | 111 598.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 345 994.00 | | 1 345 994.00 | 1 345 994.00 |
BZ Other receivables | 892 869.00 | | 892 869.00 | 892 869.00 |
CF Cash and cash equivalents | 586 486.00 | | 586 486.00 | 586 486.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 2 836 222.00 | | 2 836 222.00 | 2 836 222.00 |
CO Grand total (0 to V) | 2 947 820.00 | 60 919.00 | 2 886 902.00 | 2 947 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 768 995.00 | 430 841.00 | | 768 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 638.00 | 748 154.00 | | 542 638.00 |
DL TOTAL (I) | 1 333 633.00 | 1 200 995.00 | | 1 333 633.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 313.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | | | 20 685.00 |
DX Trade payables and related accounts | 927 490.00 | 1 566 748.00 | | 927 490.00 |
DY Tax and social security liabilities | 574 322.00 | 352 228.00 | | 574 322.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | | | 126.00 |
EA Other liabilities | 30 218.00 | 13 093.00 | | 30 218.00 |
EB Prepaid income (2) | | 30 970.00 | | |
EC TOTAL (IV) | 1 553 269.00 | 1 963 352.00 | | 1 553 269.00 |
EE Grand total (I to V) | 2 886 902.00 | 3 164 347.00 | | 2 886 902.00 |
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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 | 4 824 778.00 | | 4 824 778.00 | 4 824 778.00 |
FJ Net sales | 4 824 778.00 | | 4 824 778.00 | 4 824 778.00 |
FM Inventory production | | | -14 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 236.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 954 447.00 | |
FW Other purchases and external expenses | | | 2 788 054.00 | |
FX Taxes, duties, and similar payments | | | 50 004.00 | |
FY Salaries and Wages | | | 977 022.00 | |
FZ Social Security Contributions | | | 372 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 133.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 202 696.00 | |
GG - OPERATING RESULT (I - II) | | | 751 751.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | | | -3 190.00 |
HK Income tax | 211 026.00 | 313 000.00 | | 211 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 320.00 | 5 927 664.00 | | 4 961 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 682.00 | 5 179 510.00 | | 4 418 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 638.00 | 748 154.00 | | 542 638.00 |
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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 | 134 068.00 | | 1 015.00 | 134 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 340.00 | 27 018.00 | |
I4 DECREASES Grand Total | | 23 485.00 | 111 598.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 83 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 850.00 | | 105.00 | 87 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 448.00 | | 910.00 | 45 448.00 |
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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 | 47 409.00 | 15 133.00 | 1 624.00 | 47 409.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 640.00 | 15 133.00 | 1 624.00 | 46 640.00 |
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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 | 927 490.00 | 927 490.00 | | 927 490.00 |
8C Staff and Related Accounts | 121 960.00 | 121 960.00 | | 121 960.00 |
8D Social Security and Other Social Organizations | 130 091.00 | 130 091.00 | | 130 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 27 003.00 | | 27 003.00 | 27 003.00 |
UX Other trade receivables | 1 345 994.00 | 1 345 994.00 | | 1 345 994.00 |
VB VAT | 156 864.00 | 156 864.00 | | 156 864.00 |
VC Group and associates | 644 869.00 | 644 869.00 | | 644 869.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 20 685.00 | 20 685.00 | | 20 685.00 |
VP Miscellaneous | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 521.00 | 87 521.00 | | 87 521.00 |
VS Prepaid expenses | 10 873.00 | 10 873.00 | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 739.00 | 2 249 736.00 | 27 003.00 | 2 276 739.00 |
VW VAT | 306 202.00 | 306 202.00 | | 306 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 269.00 | 1 553 269.00 | | 1 553 269.00 |
