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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 050.00 | 9 300.00 | 1 749.00 | 11 050.00 |
AT Other tangible assets | 14 835.00 | 9 150.00 | 5 685.00 | 14 835.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 26 949.00 | 18 451.00 | 8 498.00 | 26 949.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BP Services in progress | 144 629.00 | | 144 629.00 | 144 629.00 |
BX Customers and related accounts | 117 591.00 | 4 549.00 | 113 042.00 | 117 591.00 |
BZ Other receivables | 20 957.00 | | 20 957.00 | 20 957.00 |
CF Cash and cash equivalents | 21 499.00 | | 21 499.00 | 21 499.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 307 627.00 | 4 549.00 | 303 078.00 | 307 627.00 |
CO Grand total (0 to V) | 334 576.00 | 23 000.00 | 311 576.00 | 334 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 144.00 | 19 742.00 | | 35 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | 15 402.00 | | 24 781.00 |
DL TOTAL (I) | 68 175.00 | 43 394.00 | | 68 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035.00 | 6 912.00 | | 4 035.00 |
DX Trade payables and related accounts | 62 909.00 | 75 278.00 | | 62 909.00 |
DY Tax and social security liabilities | 18 131.00 | 29 477.00 | | 18 131.00 |
EA Other liabilities | 217.00 | 104.00 | | 217.00 |
EB Prepaid income (2) | 158 110.00 | 274 560.00 | | 158 110.00 |
EC TOTAL (IV) | 243 401.00 | 386 330.00 | | 243 401.00 |
EE Grand total (I to V) | 311 576.00 | 429 724.00 | | 311 576.00 |
EG Accrued income and payables due within one year | 242 048.00 | 386 330.00 | | 242 048.00 |
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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 | 665 395.00 | | 665 395.00 | 665 395.00 |
FJ Net sales | 665 395.00 | | 665 395.00 | 665 395.00 |
FM Inventory production | | | -107 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 560 695.00 | |
FU Purchases of raw materials and other supplies | | | 225 121.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 79 041.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 140 963.00 | |
FZ Social Security Contributions | | | 81 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 901.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 2 964.00 | 637.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 710.00 | 558 863.00 | | 560 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 929.00 | 543 461.00 | | 535 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | 15 402.00 | | 24 781.00 |
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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 | 26 374.00 | | 575.00 | 26 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 26 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 310.00 | | 575.00 | 25 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 14 932.00 | 3 518.00 | | 14 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 932.00 | 3 518.00 | | 14 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 549.00 | | | 4 549.00 |
7B Total provisions for depreciation | 4 549.00 | | | 4 549.00 |
7C Grand total | 4 549.00 | | | 4 549.00 |
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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 | 62 909.00 | 62 909.00 | | 62 909.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 158 110.00 | 158 110.00 | | 158 110.00 |
UT Other financial assets | 1 063.00 | | | 1 063.00 |
UX Other trade receivables | 117 591.00 | | | 117 591.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VB VAT | 7 490.00 | | | 7 490.00 |
VH Loans with a maturity of more than one year at origin | 4 035.00 | 2 682.00 | 1 353.00 | 4 035.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 2 651.00 | | | 2 651.00 |
VM Income taxes | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 497.00 | | | 6 497.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 933.00 | 138 869.00 | 1 063.00 | 139 933.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 401.00 | 242 048.00 | 1 353.00 | 243 401.00 |
