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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
AR Technical installations, industrial equipment and tools | 5 560.00 | 4 268.00 | 1 292.00 | 5 560.00 |
AT Other tangible assets | 23 476.00 | 16 671.00 | 6 804.00 | 23 476.00 |
BH Other financial assets | 7 026.00 | | 7 026.00 | 7 026.00 |
BJ TOTAL (I) | 38 369.00 | 23 247.00 | 15 122.00 | 38 369.00 |
BP Services in progress | 145 455.00 | | 145 455.00 | 145 455.00 |
BX Customers and related accounts | 315 026.00 | | 315 026.00 | 315 026.00 |
BZ Other receivables | 261 921.00 | | 261 921.00 | 261 921.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 100 461.00 | | 100 461.00 | 100 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 963.00 | | 822 963.00 | 822 963.00 |
CO Grand total (0 to V) | 861 333.00 | 23 247.00 | 838 085.00 | 861 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 967.00 | 29 967.00 | | 29 967.00 |
DH Retained earnings | 215 707.00 | 165 070.00 | | 215 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 50 669.00 | | 67.00 |
DL TOTAL (I) | 258 941.00 | 258 906.00 | | 258 941.00 |
DU Loans and Debts from Credit Institutions (3) | 210 000.00 | | | 210 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 5 628.00 | | 5 628.00 |
DX Trade payables and related accounts | 140 498.00 | 223 517.00 | | 140 498.00 |
DY Tax and social security liabilities | 193 896.00 | 170 360.00 | | 193 896.00 |
EA Other liabilities | 20 293.00 | 98 709.00 | | 20 293.00 |
EB Prepaid income (2) | 8 829.00 | 3 652.00 | | 8 829.00 |
EC TOTAL (IV) | 579 144.00 | 501 867.00 | | 579 144.00 |
EE Grand total (I to V) | 838 085.00 | 760 773.00 | | 838 085.00 |
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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 | 1 092 437.00 | | 1 092 437.00 | 1 092 437.00 |
FJ Net sales | 1 092 437.00 | | 1 092 437.00 | 1 092 437.00 |
FM Inventory production | | | 45 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 221.00 | |
FR Total operating income (I) | | | 1 161 747.00 | |
FW Other purchases and external expenses | | | 336 118.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 584 069.00 | |
FZ Social Security Contributions | | | 224 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 666.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 164 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 12.00 | -5 427.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 904.00 | 1 204 190.00 | | 1 164 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 837.00 | 1 153 521.00 | | 1 164 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | 50 669.00 | | 67.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 628.00 | 5 628.00 | | 5 628.00 |
8B Suppliers and Related Accounts | 140 498.00 | 140 498.00 | | 140 498.00 |
8D Social Security and Other Social Organizations | 193 896.00 | 193 896.00 | | 193 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 293.00 | 20 293.00 | | 20 293.00 |
8L Deferred income | 8 829.00 | 8 829.00 | | 8 829.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 144.00 | 579 144.00 | | 579 144.00 |
