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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 865.00 | 1 865.00 | | 1 865.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 6 889.00 | 976.00 | 7 866.00 |
AT Other tangible assets | 21 108.00 | 16 507.00 | 4 601.00 | 21 108.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 35 709.00 | 25 262.00 | 10 447.00 | 35 709.00 |
BP Services in progress | 103 803.00 | | 103 803.00 | 103 803.00 |
BX Customers and related accounts | 163 074.00 | | 163 074.00 | 163 074.00 |
BZ Other receivables | 330 032.00 | | 330 032.00 | 330 032.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 117 597.00 | | 117 597.00 | 117 597.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 714 659.00 | | 714 659.00 | 714 659.00 |
CO Grand total (0 to V) | 750 367.00 | 25 262.00 | 725 106.00 | 750 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 144.00 | 185 687.00 | | 246 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | 60 457.00 | | 4 138.00 |
DL TOTAL (I) | 261 282.00 | 257 144.00 | | 261 282.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 98 481.00 | 139 804.00 | | 98 481.00 |
DY Tax and social security liabilities | 121 383.00 | 338 972.00 | | 121 383.00 |
EA Other liabilities | 19 571.00 | 49 722.00 | | 19 571.00 |
EB Prepaid income (2) | 24 390.00 | 57 322.00 | | 24 390.00 |
EC TOTAL (IV) | 463 824.00 | 585 821.00 | | 463 824.00 |
EE Grand total (I to V) | 725 106.00 | 842 965.00 | | 725 106.00 |
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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 | 768 278.00 | | 768 278.00 | 768 278.00 |
FJ Net sales | 768 278.00 | | 768 278.00 | 768 278.00 |
FM Inventory production | | | 11 808.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FR Total operating income (I) | | | 782 319.00 | |
FW Other purchases and external expenses | | | 213 060.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 400 879.00 | |
FZ Social Security Contributions | | | 165 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 791 259.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 131.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -14 135.00 | -15 052.00 | | -14 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 451.00 | 871 049.00 | | 785 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 313.00 | 810 591.00 | | 781 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | 60 457.00 | | 4 138.00 |
HP References: Equipment leasing | 3 276.00 | 8 028.00 | | 3 276.00 |
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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 | 23 332.00 | 1 930.00 | | 23 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 467.00 | 1 930.00 | | 21 467.00 |
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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 | 98 481.00 | 98 481.00 | | 98 481.00 |
8D Social Security and Other Social Organizations | 121 382.00 | 121 382.00 | | 121 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
8L Deferred income | 24 390.00 | 24 390.00 | | 24 390.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VS Prepaid expenses | 499 029.00 | 499 029.00 | | 499 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 899.00 | 499 029.00 | 4 870.00 | 503 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 794.00 | 269 794.00 | 200 000.00 | 469 794.00 |
