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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 174.00 | 21 856.00 | 14 318.00 | 36 174.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 56 984.00 | 21 856.00 | 35 128.00 | 56 984.00 |
BP Services in progress | 478 254.00 | | 478 254.00 | 478 254.00 |
BX Customers and related accounts | 189 750.00 | 80 000.00 | 109 750.00 | 189 750.00 |
BZ Other receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 696 303.00 | 80 000.00 | 616 303.00 | 696 303.00 |
CO Grand total (0 to V) | 753 287.00 | 101 856.00 | 651 431.00 | 753 287.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -44 124.00 | -54 051.00 | | -44 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 538.00 | 9 926.00 | | 21 538.00 |
DL TOTAL (I) | 19 337.00 | -2 201.00 | | 19 337.00 |
DN Conditional advances | 122 696.00 | 122 696.00 | | 122 696.00 |
DO TOTAL (II) | 122 696.00 | 122 696.00 | | 122 696.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 615.00 | 89 240.00 | | 67 615.00 |
DX Trade payables and related accounts | 13 159.00 | 7 486.00 | | 13 159.00 |
DY Tax and social security liabilities | 225 201.00 | 174 161.00 | | 225 201.00 |
DZ Fixed asset liabilities and related accounts | 4 544.00 | | | 4 544.00 |
EA Other liabilities | 198 792.00 | 230 195.00 | | 198 792.00 |
EC TOTAL (IV) | 509 398.00 | 501 084.00 | | 509 398.00 |
EE Grand total (I to V) | 651 431.00 | 621 579.00 | | 651 431.00 |
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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 | | | 336 432.00 | |
FJ Net sales | | | 336 432.00 | |
FM Inventory production | | | -335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 337 031.00 | |
FU Purchases of raw materials and other supplies | | | 12 838.00 | |
FW Other purchases and external expenses | | | 122 452.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 111 626.00 | |
FZ Social Security Contributions | | | 40 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 291 515.00 | |
GG - OPERATING RESULT (I - II) | | | 45 515.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 803.00 | 1 559.00 | | 1 803.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 803.00 | 1 559.00 | | 21 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 803.00 | -1 559.00 | | -21 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 031.00 | 301 072.00 | | 337 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 492.00 | 291 145.00 | | 315 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 538.00 | 9 926.00 | | 21 538.00 |
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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 | 116 711.00 | | 14 874.00 | 116 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 810.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 56 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 600.00 | 36 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 901.00 | | 14 874.00 | 95 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
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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 | 94 063.00 | | 72 207.00 | 94 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 063.00 | | 72 207.00 | 94 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | 20 000.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 20 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 20 000.00 | | 60 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
8C Staff and Related Accounts | 56 407.00 | 56 407.00 | | 56 407.00 |
8D Social Security and Other Social Organizations | 104 956.00 | 104 956.00 | | 104 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 792.00 | 198 792.00 | | 198 792.00 |
UT Other financial assets | 16 998.00 | 16 998.00 | | 16 998.00 |
UX Other trade receivables | 40 750.00 | 40 750.00 | | 40 750.00 |
VA Doubtful or disputed receivables | 149 000.00 | 149 000.00 | | 149 000.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 67 615.00 | 67 615.00 | | 67 615.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 117.00 | 234 117.00 | | 234 117.00 |
VW VAT | 63 278.00 | 63 278.00 | | 63 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 398.00 | 509 398.00 | | 509 398.00 |
