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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 | 3 083.00 | 183.00 | 2 900.00 | 3 083.00 |
AR Technical installations, industrial equipment and tools | 6 018.00 | 6 018.00 | | 6 018.00 |
AT Other tangible assets | 3 212.00 | 1 137.00 | 2 075.00 | 3 212.00 |
BJ TOTAL (I) | 12 313.00 | 7 338.00 | 4 975.00 | 12 313.00 |
BP Services in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 1 125 998.00 | 2 948.00 | 1 123 050.00 | 1 125 998.00 |
BZ Other receivables | 109 603.00 | | 109 603.00 | 109 603.00 |
CF Cash and cash equivalents | 78 397.00 | | 78 397.00 | 78 397.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 325 730.00 | 2 948.00 | 1 322 782.00 | 1 325 730.00 |
CO Grand total (0 to V) | 1 338 043.00 | 10 286.00 | 1 327 757.00 | 1 338 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 456.00 | 4 079.00 | | 60 456.00 |
DH Retained earnings | | -63 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 563.00 | 119 704.00 | | 165 563.00 |
DL TOTAL (I) | 248 019.00 | 82 456.00 | | 248 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 111.00 | 40 782.00 | | 334 111.00 |
DW Advances and down payments received on current orders | | 2 189.00 | | |
DX Trade payables and related accounts | 425 779.00 | 302 412.00 | | 425 779.00 |
DY Tax and social security liabilities | 319 771.00 | 123 251.00 | | 319 771.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 079 738.00 | 468 672.00 | | 1 079 738.00 |
EE Grand total (I to V) | 1 327 757.00 | 551 128.00 | | 1 327 757.00 |
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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 | 1 776 501.00 | | 1 776 501.00 | 1 776 501.00 |
FJ Net sales | 1 776 501.00 | | 1 776 501.00 | 1 776 501.00 |
FM Inventory production | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 719.00 | |
FQ Other income | | | 4 993.00 | |
FR Total operating income (I) | | | 2 049 313.00 | |
FW Other purchases and external expenses | | | 880 898.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 629 234.00 | |
FZ Social Security Contributions | | | 283 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 1 819 929.00 | |
GG - OPERATING RESULT (I - II) | | | 229 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HG Exceptional depreciation and provisions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | | | -3 492.00 |
HK Income tax | 58 446.00 | | | 58 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 313.00 | 1 008 135.00 | | 2 049 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 750.00 | 888 431.00 | | 1 883 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 563.00 | 119 704.00 | | 165 563.00 |
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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 | 12 206.00 | | 5 621.00 | 12 206.00 |
I4 DECREASES Grand Total | | 5 513.00 | 12 313.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 9 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | 3 083.00 | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 680.00 | | 2 538.00 | 11 680.00 |
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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 | 11 053.00 | 1 799.00 | 5 514.00 | 11 053.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 183.00 | 526.00 | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 1 616.00 | 4 988.00 | 10 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | 2 798.00 | | 150.00 |
7B Total provisions for depreciation | 150.00 | 2 798.00 | | 150.00 |
7C Grand total | 150.00 | 2 798.00 | | 150.00 |
UJ - Exceptional | | 2 798.00 | | |
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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 | 425 779.00 | 425 779.00 | | 425 779.00 |
8C Staff and Related Accounts | 42 783.00 | 42 783.00 | | 42 783.00 |
8D Social Security and Other Social Organizations | 50 484.00 | 50 484.00 | | 50 484.00 |
8L Deferred income | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 1 121 342.00 | 1 121 342.00 | | 1 121 342.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 4 656.00 | 4 656.00 | | 4 656.00 |
VB VAT | 66 047.00 | 66 047.00 | | 66 047.00 |
VI Group and Associates | 334 111.00 | 334 111.00 | | 334 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 338.00 | 22 338.00 | | 22 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 997.00 | 41 997.00 | | 41 997.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 233.00 | 1 236 233.00 | | 1 236 233.00 |
VW VAT | 204 165.00 | 204 165.00 | | 204 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 738.00 | 1 079 738.00 | | 1 079 738.00 |
