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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 | 57 919.00 | 57 116.00 | 804.00 | 57 919.00 |
AT Other tangible assets | 114 404.00 | 110 814.00 | 3 590.00 | 114 404.00 |
BJ TOTAL (I) | 172 323.00 | 167 929.00 | 4 394.00 | 172 323.00 |
BP Services in progress | 245 714.00 | | 245 714.00 | 245 714.00 |
BX Customers and related accounts | 594 510.00 | | 594 510.00 | 594 510.00 |
BZ Other receivables | 79 621.00 | | 79 621.00 | 79 621.00 |
CF Cash and cash equivalents | 106 757.00 | | 106 757.00 | 106 757.00 |
CH Prepaid expenses | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 028 450.00 | | 1 028 450.00 | 1 028 450.00 |
CO Grand total (0 to V) | 1 200 774.00 | 167 929.00 | 1 032 844.00 | 1 200 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 241 639.00 | 170 494.00 | | 241 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 683.00 | 71 145.00 | | 65 683.00 |
DL TOTAL (I) | 582 322.00 | 516 639.00 | | 582 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 600.00 | 68 289.00 | | 81 600.00 |
DW Advances and down payments received on current orders | 9 059.00 | 4 266.00 | | 9 059.00 |
DX Trade payables and related accounts | 96 694.00 | 142 237.00 | | 96 694.00 |
DY Tax and social security liabilities | 241 525.00 | 204 508.00 | | 241 525.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | 1 941.00 | | 1 644.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 450 523.00 | 421 241.00 | | 450 523.00 |
EE Grand total (I to V) | 1 032 844.00 | 937 880.00 | | 1 032 844.00 |
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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 | 1 104 105.00 | 7 545.00 | 1 111 650.00 | 1 104 105.00 |
FJ Net sales | 1 104 105.00 | 7 545.00 | 1 111 650.00 | 1 104 105.00 |
FM Inventory production | | | 182 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 692.00 | |
FQ Other income | | | 14 502.00 | |
FR Total operating income (I) | | | 1 334 817.00 | |
FW Other purchases and external expenses | | | 365 857.00 | |
FX Taxes, duties, and similar payments | | | 14 793.00 | |
FY Salaries and Wages | | | 547 368.00 | |
FZ Social Security Contributions | | | 234 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 191.00 | |
GF Total Operating Expenses (II) | | | 1 245 227.00 | |
GG - OPERATING RESULT (I - II) | | | 89 590.00 | |
GI Supported loss or transferred profit (IV) | | | 5 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 660.00 | 4 077.00 | | 18 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 817.00 | 1 354 593.00 | | 1 334 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 135.00 | 1 283 448.00 | | 1 269 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 683.00 | 71 145.00 | | 65 683.00 |
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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 | 169 763.00 | | 2 560.00 | 169 763.00 |
I4 DECREASES Grand Total | | | 172 323.00 | |
IO DECREASES Total including other intangible assets | | | 57 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 924.00 | | 995.00 | 56 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 839.00 | | 1 565.00 | 112 839.00 |
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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 | 151 812.00 | 16 117.00 | | 151 812.00 |
PE DEPRECIATION Total including other intangible assets | 53 351.00 | 3 765.00 | | 53 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 462.00 | 12 352.00 | | 98 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 545.00 | | 24 545.00 | 24 545.00 |
7B Total provisions for depreciation | 24 545.00 | | 24 545.00 | 24 545.00 |
7C Grand total | 24 545.00 | | 24 545.00 | 24 545.00 |
UE of which provisions and reversals: - Operating | | | 24 545.00 | |
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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 | 96 694.00 | 96 694.00 | | 96 694.00 |
8C Staff and Related Accounts | 55 595.00 | 55 595.00 | | 55 595.00 |
8D Social Security and Other Social Organizations | 59 861.00 | 59 861.00 | | 59 861.00 |
8E Income Taxes | 14 582.00 | 14 582.00 | | 14 582.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 542 370.00 | 542 370.00 | | 542 370.00 |
UZ Social Security, other social security organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
VA Doubtful or disputed receivables | 52 140.00 | 52 140.00 | | 52 140.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VI Group and Associates | 81 600.00 | 81 600.00 | | 81 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 439.00 | 55 439.00 | | 55 439.00 |
VS Prepaid expenses | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 980.00 | 675 980.00 | | 675 980.00 |
VW VAT | 111 487.00 | 111 487.00 | | 111 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 464.00 | 441 464.00 | | 441 464.00 |
