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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 173.00 | 3 173.00 | | 3 173.00 |
BJ TOTAL (I) | 3 173.00 | 3 173.00 | | 3 173.00 |
BP Services in progress | 392 458.00 | | 392 458.00 | 392 458.00 |
BX Customers and related accounts | 939 322.00 | 163.00 | 939 159.00 | 939 322.00 |
BZ Other receivables | 131 591.00 | | 131 591.00 | 131 591.00 |
CF Cash and cash equivalents | 400 930.00 | | 400 930.00 | 400 930.00 |
CJ TOTAL (II) | 1 864 302.00 | 163.00 | 1 864 138.00 | 1 864 302.00 |
CO Grand total (0 to V) | 1 867 475.00 | 3 336.00 | 1 864 138.00 | 1 867 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 298 032.00 | 265 782.00 | | 298 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 943.00 | 32 249.00 | | 112 943.00 |
DL TOTAL (I) | 465 975.00 | 353 032.00 | | 465 975.00 |
DP Provisions for Risks | 50 000.00 | 92 500.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 92 500.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 443.00 | 355 295.00 | | 89 443.00 |
DW Advances and down payments received on current orders | 35 712.00 | 7 389.00 | | 35 712.00 |
DX Trade payables and related accounts | 512 116.00 | 770 333.00 | | 512 116.00 |
DY Tax and social security liabilities | 710 890.00 | 688 121.00 | | 710 890.00 |
EB Prepaid income (2) | | 3 059.00 | | |
EC TOTAL (IV) | 1 348 163.00 | 1 824 199.00 | | 1 348 163.00 |
EE Grand total (I to V) | 1 864 138.00 | 2 269 731.00 | | 1 864 138.00 |
EG Accrued income and payables due within one year | 1 312 450.00 | 1 816 809.00 | | 1 312 450.00 |
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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 | 3 043 651.00 | | 3 043 651.00 | 3 043 651.00 |
FJ Net sales | 3 043 651.00 | | 3 043 651.00 | 3 043 651.00 |
FM Inventory production | | | 92 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 068.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 3 159 171.00 | |
FU Purchases of raw materials and other supplies | | | 17 115.00 | |
FW Other purchases and external expenses | | | 1 154 143.00 | |
FX Taxes, duties, and similar payments | | | 55 851.00 | |
FY Salaries and Wages | | | 1 310 455.00 | |
FZ Social Security Contributions | | | 502 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 040 329.00 | |
GG - OPERATING RESULT (I - II) | | | 118 841.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 1 405.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 68 150.00 | 1 405.00 | | 68 150.00 |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 17 500.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 416.00 | 17 500.00 | | 27 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 734.00 | -16 095.00 | | 40 734.00 |
HK Income tax | 43 923.00 | 12 541.00 | | 43 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 321.00 | 3 172 842.00 | | 3 227 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 378.00 | 3 140 592.00 | | 3 114 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 943.00 | 32 249.00 | | 112 943.00 |
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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 | 3 173.00 | | | 3 173.00 |
I4 DECREASES Grand Total | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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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 | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | | | 3 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 500.00 | 25 000.00 | 67 500.00 | 92 500.00 |
7C Grand total | 92 500.00 | 25 000.00 | 67 500.00 | 92 500.00 |
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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 | 512 117.00 | 512 117.00 | | 512 117.00 |
8C Staff and Related Accounts | 282 601.00 | 282 601.00 | | 282 601.00 |
8D Social Security and Other Social Organizations | 151 700.00 | 151 700.00 | | 151 700.00 |
8E Income Taxes | 31 383.00 | 31 383.00 | | 31 383.00 |
UX Other trade receivables | 939 126.00 | 939 126.00 | | 939 126.00 |
UY Staff and related accounts | 11 824.00 | 11 824.00 | | 11 824.00 |
VA Doubtful or disputed receivables | 196.00 | 196.00 | | 196.00 |
VB VAT | 74 651.00 | 74 651.00 | | 74 651.00 |
VI Group and Associates | 89 443.00 | 89 443.00 | | 89 443.00 |
VP Miscellaneous | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 734.00 | 14 734.00 | | 14 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 583.00 | 43 583.00 | | 43 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 914.00 | 1 070 914.00 | | 1 070 914.00 |
VW VAT | 230 473.00 | 230 473.00 | | 230 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 451.00 | 1 312 451.00 | | 1 312 451.00 |
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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 | 42.00 | | | 42.00 |
