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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 230.00 | 3 769.00 | 7 000.00 |
AT Other tangible assets | 15 881.00 | 5 974.00 | 9 906.00 | 15 881.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 26 511.00 | 9 205.00 | 17 306.00 | 26 511.00 |
BX Customers and related accounts | 229 187.00 | | 229 187.00 | 229 187.00 |
BZ Other receivables | 35 772.00 | | 35 772.00 | 35 772.00 |
CF Cash and cash equivalents | 633 940.00 | | 633 940.00 | 633 940.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 899 140.00 | | 899 140.00 | 899 140.00 |
CO Grand total (0 to V) | 925 652.00 | 9 205.00 | 916 447.00 | 925 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 279.00 | | | 134 279.00 |
DL TOTAL (I) | 159 279.00 | 25 000.00 | | 159 279.00 |
DQ Provisions for Expenses | 228 361.00 | | | 228 361.00 |
DR TOTAL (IV) | 228 361.00 | | | 228 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 851.00 | | |
DX Trade payables and related accounts | 95 395.00 | 118 152.00 | | 95 395.00 |
DY Tax and social security liabilities | 422 512.00 | 268 216.00 | | 422 512.00 |
EA Other liabilities | 10 898.00 | 17 844.00 | | 10 898.00 |
EC TOTAL (IV) | 528 806.00 | 811 065.00 | | 528 806.00 |
EE Grand total (I to V) | 916 447.00 | 836 065.00 | | 916 447.00 |
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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 | | | 3 076 338.00 | |
FJ Net sales | | | 3 076 338.00 | |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 356.00 | |
FR Total operating income (I) | | | 3 131 694.00 | |
FW Other purchases and external expenses | | | 795 081.00 | |
FX Taxes, duties, and similar payments | | | 49 523.00 | |
FY Salaries and Wages | | | 1 255 045.00 | |
FZ Social Security Contributions | | | 592 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 923 810.00 | |
GG - OPERATING RESULT (I - II) | | | 207 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 604.00 | | | 73 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 694.00 | | | 3 131 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 414.00 | | | 2 997 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 279.00 | | | 134 279.00 |
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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 | 18 610.00 | | 7 902.00 | 18 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 26 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 125.00 | | 5 757.00 | 17 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | 2 145.00 | 1 485.00 |
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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 | 6 162.00 | 3 043.00 | 9 205.00 | 6 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 162.00 | 3 043.00 | 9 205.00 | 6 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 361.00 | | | 228 361.00 |
7C Grand total | 228 361.00 | | | 228 361.00 |
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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 | 95 396.00 | 95 396.00 | | 95 396.00 |
8D Social Security and Other Social Organizations | 422 513.00 | 422 513.00 | | 422 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 229 187.00 | 229 187.00 | | 229 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 772.00 | 35 773.00 | | 35 772.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 831.00 | 265 201.00 | 3 630.00 | 268 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 807.00 | 528 807.00 | | 528 807.00 |
