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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 | 57 919.00 | | 57 919.00 |
AT Other tangible assets | 118 576.00 | 113 560.00 | 5 017.00 | 118 576.00 |
BJ TOTAL (I) | 176 496.00 | 171 479.00 | 5 017.00 | 176 496.00 |
BP Services in progress | 68 351.00 | | 68 351.00 | 68 351.00 |
BX Customers and related accounts | 751 896.00 | 11 750.00 | 740 146.00 | 751 896.00 |
BZ Other receivables | 122 554.00 | | 122 554.00 | 122 554.00 |
CF Cash and cash equivalents | 391 786.00 | | 391 786.00 | 391 786.00 |
CH Prepaid expenses | 17 754.00 | | 17 754.00 | 17 754.00 |
CJ TOTAL (II) | 1 352 341.00 | 11 750.00 | 1 340 591.00 | 1 352 341.00 |
CO Grand total (0 to V) | 1 528 837.00 | 183 229.00 | 1 345 608.00 | 1 528 837.00 |
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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 | 307 322.00 | 241 639.00 | | 307 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 168.00 | 65 683.00 | | 164 168.00 |
DL TOTAL (I) | 746 490.00 | 582 322.00 | | 746 490.00 |
DU Loans and Debts from Credit Institutions (3) | 100 836.00 | | | 100 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 895.00 | 81 600.00 | | 68 895.00 |
DW Advances and down payments received on current orders | | 9 059.00 | | |
DX Trade payables and related accounts | 112 367.00 | 96 694.00 | | 112 367.00 |
DY Tax and social security liabilities | 279 934.00 | 243 169.00 | | 279 934.00 |
EA Other liabilities | 17 086.00 | | | 17 086.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 599 118.00 | 450 523.00 | | 599 118.00 |
EE Grand total (I to V) | 1 345 608.00 | 1 032 844.00 | | 1 345 608.00 |
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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 | 1 631 858.00 | 2 000.00 | 1 633 858.00 | 1 631 858.00 |
FJ Net sales | 1 631 858.00 | 2 000.00 | 1 633 858.00 | 1 631 858.00 |
FM Inventory production | | | -177 363.00 | |
FO Operating subsidies | | | 30 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 307.00 | |
FR Total operating income (I) | | | 1 506 980.00 | |
FW Other purchases and external expenses | | | 437 909.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 581 126.00 | |
FZ Social Security Contributions | | | 251 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 750.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 296 480.00 | |
GG - OPERATING RESULT (I - II) | | | 210 500.00 | |
GH Attributed profit or transferred loss (III) | | | 6 893.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 225.00 | 18 660.00 | | 53 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 873.00 | 1 334 817.00 | | 1 513 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 705.00 | 1 269 135.00 | | 1 349 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 168.00 | 65 683.00 | | 164 168.00 |
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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 | 172 323.00 | | 4 172.00 | 172 323.00 |
I4 DECREASES Grand Total | | | 176 496.00 | |
IO DECREASES Total including other intangible assets | | | 57 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 919.00 | | | 57 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 404.00 | | 4 172.00 | 114 404.00 |
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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 | 167 929.00 | 3 550.00 | | 167 929.00 |
PE DEPRECIATION Total including other intangible assets | 57 116.00 | 804.00 | | 57 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | 2 746.00 | | 110 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 750.00 | | |
7B Total provisions for depreciation | | 11 750.00 | | |
7C Grand total | | 11 750.00 | | |
UE of which provisions and reversals: - Operating | | 11 750.00 | | |
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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 | 112 367.00 | 112 367.00 | | 112 367.00 |
8C Staff and Related Accounts | 57 925.00 | 57 925.00 | | 57 925.00 |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | | 63 872.00 |
8E Income Taxes | 35 258.00 | 35 258.00 | | 35 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 086.00 | 17 086.00 | | 17 086.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 723 696.00 | 723 696.00 | | 723 696.00 |
UZ Social Security, other social security organizations | 9 246.00 | 9 246.00 | | 9 246.00 |
VA Doubtful or disputed receivables | 28 200.00 | 28 200.00 | | 28 200.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 68 895.00 | 68 895.00 | | 68 895.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 30 179.00 | 30 179.00 | | 30 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 355.00 | 65 355.00 | | 65 355.00 |
VS Prepaid expenses | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 204.00 | 892 204.00 | | 892 204.00 |
VW VAT | 121 788.00 | 121 788.00 | | 121 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 118.00 | 499 118.00 | 100 000.00 | 599 118.00 |
