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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
AF Concessions, Patents and Similar Rights | 18 980.00 | 18 980.00 | | 18 980.00 |
AT Other tangible assets | 47 988.00 | 22 460.00 | 25 529.00 | 47 988.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 70 573.00 | 44 985.00 | 25 589.00 | 70 573.00 |
BP Services in progress | 15 302.00 | | 15 302.00 | 15 302.00 |
BX Customers and related accounts | 196 869.00 | | 196 869.00 | 196 869.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 342 145.00 | | 342 145.00 | 342 145.00 |
CH Prepaid expenses | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 574 267.00 | | 574 267.00 | 574 267.00 |
CO Grand total (0 to V) | 644 840.00 | 44 985.00 | 599 855.00 | 644 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 145.00 | -437.00 | | 60 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 471.00 | 60 583.00 | | 53 471.00 |
DL TOTAL (I) | 114 716.00 | 61 245.00 | | 114 716.00 |
DQ Provisions for Expenses | 4 500.00 | 40 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 40 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 000.00 | | | 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153.00 | 91 662.00 | | 5 153.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 33 106.00 | 30 876.00 | | 33 106.00 |
DY Tax and social security liabilities | 225 905.00 | 146 464.00 | | 225 905.00 |
EA Other liabilities | 34 275.00 | 17 675.00 | | 34 275.00 |
EB Prepaid income (2) | 10 200.00 | 31 322.00 | | 10 200.00 |
EC TOTAL (IV) | 480 639.00 | 320 939.00 | | 480 639.00 |
EE Grand total (I to V) | 599 855.00 | 422 184.00 | | 599 855.00 |
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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 | 1 001 221.00 | 21 122.00 | 1 022 343.00 | 1 001 221.00 |
FJ Net sales | 1 001 221.00 | 21 122.00 | 1 022 343.00 | 1 001 221.00 |
FM Inventory production | | | -14 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 299.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 056 911.00 | |
FW Other purchases and external expenses | | | 369 474.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 427 676.00 | |
FZ Social Security Contributions | | | 164 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 985 865.00 | |
GG - OPERATING RESULT (I - II) | | | 71 046.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47 000.00 | | |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 47 000.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -47 000.00 | | -536.00 |
HK Income tax | 16 549.00 | 6 785.00 | | 16 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 911.00 | 939 465.00 | | 1 056 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 440.00 | 878 883.00 | | 1 003 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 471.00 | 60 583.00 | | 53 471.00 |
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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 | 65 239.00 | 12 009.00 | | 65 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 545.00 | | | 3 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | 6 675.00 | 70 573.00 | | 6 675.00 |
IO DECREASES Total including other intangible assets | | 22 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 675.00 | 47 985.00 | | 6 675.00 |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 653.00 | 12 009.00 | | 42 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 41 326.00 | 10 334.00 | 6 675.00 | 41 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 065.00 | 481.00 | | 3 065.00 |
PE DEPRECIATION Total including other intangible assets | 16 156.00 | 2 824.00 | | 16 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 105.00 | 7 030.00 | 6 675.00 | 22 105.00 |
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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 | 40 000.00 | 4 500.00 | 40 000.00 | 40 000.00 |
6T Receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | | 4 035.00 | 4 035.00 |
7C Grand total | 44 035.00 | 4 500.00 | 44 035.00 | 44 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 44 035.00 | |
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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 | 33 106.00 | 33 106.00 | | 33 106.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 126 862.00 | 126 862.00 | | 126 862.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 275.00 | 34 275.00 | | 34 275.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 196 869.00 | 196 869.00 | | 196 869.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 172 000.00 | | 172 000.00 | 172 000.00 |
VI Group and Associates | 5 153.00 | 5 153.00 | | 5 153.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 524.00 | 12 524.00 | | 12 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 14 766.00 | 14 766.00 | | 14 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 880.00 | 216 820.00 | 60.00 | 216 880.00 |
VW VAT | 47 035.00 | 47 035.00 | | 47 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 639.00 | 308 639.00 | 172 000.00 | 480 639.00 |
