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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 | 974.00 | 974.00 | | 974.00 |
AR Technical installations, industrial equipment and tools | 3 173.00 | 2 696.00 | 477.00 | 3 173.00 |
AT Other tangible assets | 38 219.00 | 29 685.00 | 8 534.00 | 38 219.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 47 088.00 | 33 355.00 | 13 733.00 | 47 088.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 102 693.00 | | 102 693.00 | 102 693.00 |
BZ Other receivables | 37 693.00 | | 37 693.00 | 37 693.00 |
CF Cash and cash equivalents | 132 068.00 | | 132 068.00 | 132 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 403.00 | | 274 403.00 | 274 403.00 |
CO Grand total (0 to V) | 321 492.00 | 33 355.00 | 288 136.00 | 321 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680.00 | 4 680.00 | | 4 680.00 |
DH Retained earnings | 83 923.00 | 84 418.00 | | 83 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 810.00 | -494.00 | | 42 810.00 |
DL TOTAL (I) | 131 412.00 | 88 603.00 | | 131 412.00 |
DP Provisions for Risks | 16 818.00 | | | 16 818.00 |
DR TOTAL (IV) | 16 818.00 | | | 16 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DW Advances and down payments received on current orders | 3 829.00 | | | 3 829.00 |
DX Trade payables and related accounts | 18 799.00 | 6 250.00 | | 18 799.00 |
DY Tax and social security liabilities | 118 148.00 | 137 245.00 | | 118 148.00 |
DZ Fixed asset liabilities and related accounts | | 2 249.00 | | |
EA Other liabilities | 1 110.00 | 561.00 | | 1 110.00 |
EC TOTAL (IV) | 139 906.00 | 148 324.00 | | 139 906.00 |
EE Grand total (I to V) | 288 136.00 | 234 927.00 | | 288 136.00 |
EG Accrued income and payables due within one year | 136 077.00 | | | 136 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 507.00 | |
FG Production sold - services | | | 828 080.00 | |
FJ Net sales | | | 852 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 857 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 252 615.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 330 666.00 | |
FZ Social Security Contributions | | | 177 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 818.00 | |
GE Other Expenses | | | 21 823.00 | |
GF Total Operating Expenses (II) | | | 817 173.00 | |
GG - OPERATING RESULT (I - II) | | | 40 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | 33 782.00 | | 3 436.00 |
HB Exceptional income from capital transactions | 5 402.00 | | | 5 402.00 |
HD Total exceptional income (VII) | 8 838.00 | 33 782.00 | | 8 838.00 |
HE Exceptional expenses on management operations | 1 430.00 | 18 558.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 1 430.00 | 19 305.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407.00 | 14 476.00 | | 7 407.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 482.00 | 607 463.00 | | 866 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 672.00 | 607 956.00 | | 823 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 810.00 | -494.00 | | 42 810.00 |
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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 | 47 937.00 | | 5 093.00 | 47 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 5 942.00 | 47 088.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 41 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 240.00 | | 5 093.00 | 42 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 16 799.00 | 16 799.00 | | 16 799.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 69 172.00 | 69 172.00 | | 69 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 4 570.00 | | | 4 570.00 |
UX Other trade receivables | 102 693.00 | | | 102 693.00 |
UZ Social Security, other social security organizations | 18 818.00 | | | 18 818.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 5 025.00 | | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 955.00 | 140 385.00 | 4 570.00 | 144 955.00 |
VW VAT | 44 438.00 | 44 438.00 | | 44 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 077.00 | 136 077.00 | | 136 077.00 |
