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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 499.00 | 28 508.00 | 27 991.00 | 56 499.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 56 999.00 | 28 508.00 | 28 491.00 | 56 999.00 |
BP Services in progress | 226 262.00 | | 226 262.00 | 226 262.00 |
BX Customers and related accounts | 214 430.00 | | 214 430.00 | 214 430.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CD Marketable securities | 9 904.00 | 383.00 | 9 520.00 | 9 904.00 |
CF Cash and cash equivalents | 79 029.00 | | 79 029.00 | 79 029.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 559 360.00 | 383.00 | 558 977.00 | 559 360.00 |
CO Grand total (0 to V) | 616 360.00 | 28 892.00 | 587 468.00 | 616 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 258.00 | 66 258.00 | | 66 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 034.00 | 91 266.00 | | 83 034.00 |
DL TOTAL (I) | 193 291.00 | 201 524.00 | | 193 291.00 |
DU Loans and Debts from Credit Institutions (3) | 13 484.00 | 16 037.00 | | 13 484.00 |
DX Trade payables and related accounts | 31 128.00 | 67 033.00 | | 31 128.00 |
DY Tax and social security liabilities | 110 161.00 | 167 423.00 | | 110 161.00 |
EA Other liabilities | 192.00 | 5 818.00 | | 192.00 |
EB Prepaid income (2) | 239 211.00 | 125 226.00 | | 239 211.00 |
EC TOTAL (IV) | 394 177.00 | 381 538.00 | | 394 177.00 |
EE Grand total (I to V) | 587 468.00 | 583 061.00 | | 587 468.00 |
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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 | 939 602.00 | 326.00 | 939 928.00 | 939 602.00 |
FJ Net sales | 939 602.00 | 326.00 | 939 928.00 | 939 602.00 |
FM Inventory production | | | 101 391.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 730.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 078 723.00 | |
FW Other purchases and external expenses | | | 407 095.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 397 232.00 | |
FZ Social Security Contributions | | | 113 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 076.00 | |
GF Total Operating Expenses (II) | | | 976 432.00 | |
GG - OPERATING RESULT (I - II) | | | 102 291.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 383.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 19 607.00 | 31 176.00 | | 19 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 723.00 | 992 712.00 | | 1 079 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 690.00 | 901 446.00 | | 996 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 034.00 | 91 266.00 | | 83 034.00 |
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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 | 54 413.00 | | 2 587.00 | 54 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 56 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 913.00 | | 2 587.00 | 53 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 638.00 | 7 870.00 | | 20 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 638.00 | 7 870.00 | | 20 638.00 |
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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 | 31 128.00 | 31 128.00 | | 31 128.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 239 211.00 | 239 211.00 | | 239 211.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 214 430.00 | 214 430.00 | | 214 430.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VH Loans with a maturity of more than one year at origin | 13 484.00 | 2 585.00 | 10 899.00 | 13 484.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VM Income taxes | 12 824.00 | 12 824.00 | | 12 824.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 666.00 | 244 166.00 | 500.00 | 244 666.00 |
VW VAT | 48 402.00 | 48 402.00 | | 48 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 177.00 | 383 278.00 | 10 899.00 | 394 177.00 |
