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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AT Other tangible assets | 111 147.00 | 68 160.00 | 42 987.00 | 111 147.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
BJ TOTAL (I) | 140 535.00 | 73 911.00 | 66 625.00 | 140 535.00 |
BP Services in progress | 71 400.00 | | 71 400.00 | 71 400.00 |
BX Customers and related accounts | 578 386.00 | 211 852.00 | 366 534.00 | 578 386.00 |
BZ Other receivables | 77 055.00 | | 77 055.00 | 77 055.00 |
CF Cash and cash equivalents | 890 458.00 | | 890 458.00 | 890 458.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 1 621 048.00 | 211 852.00 | 1 409 196.00 | 1 621 048.00 |
CO Grand total (0 to V) | 1 761 583.00 | 285 762.00 | 1 475 821.00 | 1 761 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 6 600.00 | | 20 000.00 |
DH Retained earnings | 61 767.00 | 3 047.00 | | 61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 569.00 | 72 119.00 | | 88 569.00 |
DL TOTAL (I) | 370 336.00 | 281 767.00 | | 370 336.00 |
DU Loans and Debts from Credit Institutions (3) | 307 742.00 | 10 226.00 | | 307 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 870.00 | 11 759.00 | | 15 870.00 |
DX Trade payables and related accounts | 397 372.00 | 235 763.00 | | 397 372.00 |
DY Tax and social security liabilities | 268 398.00 | 214 441.00 | | 268 398.00 |
EA Other liabilities | 80 102.00 | 33 571.00 | | 80 102.00 |
EB Prepaid income (2) | 36 000.00 | 70 000.00 | | 36 000.00 |
EC TOTAL (IV) | 1 105 485.00 | 575 759.00 | | 1 105 485.00 |
EE Grand total (I to V) | 1 475 821.00 | 857 526.00 | | 1 475 821.00 |
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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 | 2 354 625.00 | | 2 354 625.00 | 2 354 625.00 |
FJ Net sales | 2 354 625.00 | | 2 354 625.00 | 2 354 625.00 |
FM Inventory production | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 240.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 432 599.00 | |
FU Purchases of raw materials and other supplies | | | 11 353.00 | |
FW Other purchases and external expenses | | | 1 488 869.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 459 288.00 | |
FZ Social Security Contributions | | | 194 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 850.00 | |
GE Other Expenses | | | 18 895.00 | |
GF Total Operating Expenses (II) | | | 2 317 939.00 | |
GG - OPERATING RESULT (I - II) | | | 114 660.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 933.00 | | |
HD Total exceptional income (VII) | | 6 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 933.00 | | |
HK Income tax | 25 653.00 | 19 256.00 | | 25 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 599.00 | 2 140 998.00 | | 2 432 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 030.00 | 2 068 878.00 | | 2 344 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 569.00 | 72 119.00 | | 88 569.00 |
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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 | 66 629.00 | 21 354.00 | 14 073.00 | 66 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 511.00 | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 389.00 | 20 843.00 | 14 073.00 | 61 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 241.00 | 116 850.00 | 63 240.00 | 158 241.00 |
7B Total provisions for depreciation | 158 241.00 | 116 850.00 | 63 240.00 | 158 241.00 |
7C Grand total | 158 241.00 | 116 850.00 | 63 240.00 | 158 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
VS Prepaid expenses | 659 190.00 | 659 190.00 | | 659 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 827.00 | 659 190.00 | 18 637.00 | 677 827.00 |
