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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AR Technical installations, industrial equipment and tools | 3 493.00 | 1 749.00 | 1 743.00 | 3 493.00 |
AT Other tangible assets | 14 759.00 | 11 018.00 | 3 740.00 | 14 759.00 |
BJ TOTAL (I) | 20 221.00 | 14 737.00 | 5 483.00 | 20 221.00 |
BP Services in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BX Customers and related accounts | 184 664.00 | | 184 664.00 | 184 664.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CF Cash and cash equivalents | 193 280.00 | | 193 280.00 | 193 280.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 421 882.00 | | 421 882.00 | 421 882.00 |
CO Grand total (0 to V) | 442 104.00 | 14 737.00 | 427 366.00 | 442 104.00 |
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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 |
DG Other reserves | 92 925.00 | 92 925.00 | | 92 925.00 |
DH Retained earnings | 52 785.00 | 40 276.00 | | 52 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 462.00 | 12 509.00 | | 50 462.00 |
DL TOTAL (I) | 207 173.00 | 156 711.00 | | 207 173.00 |
DQ Provisions for Expenses | 437.00 | 6 435.00 | | 437.00 |
DR TOTAL (IV) | 437.00 | 6 435.00 | | 437.00 |
DX Trade payables and related accounts | 75 147.00 | 53 464.00 | | 75 147.00 |
DY Tax and social security liabilities | 138 353.00 | 124 634.00 | | 138 353.00 |
EA Other liabilities | 6 254.00 | 6 249.00 | | 6 254.00 |
EC TOTAL (IV) | 219 756.00 | 184 348.00 | | 219 756.00 |
EE Grand total (I to V) | 427 366.00 | 347 495.00 | | 427 366.00 |
EG Accrued income and payables due within one year | 219 756.00 | 184 348.00 | | 219 756.00 |
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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 | 874 254.00 | | 874 254.00 | 874 254.00 |
FJ Net sales | 874 254.00 | | 874 254.00 | 874 254.00 |
FM Inventory production | | | -27 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 879.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 871 128.00 | |
FW Other purchases and external expenses | | | 207 925.00 | |
FX Taxes, duties, and similar payments | | | 7 009.00 | |
FY Salaries and Wages | | | 407 211.00 | |
FZ Social Security Contributions | | | 175 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 801 442.00 | |
GG - OPERATING RESULT (I - II) | | | 69 685.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 443.00 | 8 172.00 | | 16 443.00 |
HK Income tax | 19 224.00 | 10 393.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 134.00 | 770 000.00 | | 871 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 671.00 | 757 491.00 | | 820 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 462.00 | 12 509.00 | | 50 462.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 549.00 | | 3 703.00 | 14 549.00 |
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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 | 11 546.00 | 3 190.00 | | 11 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 577.00 | 3 190.00 | | 9 577.00 |
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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 | 75 148.00 | 75 148.00 | | 75 148.00 |
8C Staff and Related Accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
8D Social Security and Other Social Organizations | 43 825.00 | 43 825.00 | | 43 825.00 |
8E Income Taxes | 8 831.00 | 8 831.00 | | 8 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UX Other trade receivables | 184 665.00 | 184 665.00 | | 184 665.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VN Other taxes, similar payments | 11 223.00 | 11 223.00 | | 11 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 203.00 | 196 203.00 | 8.00 | 196 203.00 |
VW VAT | 42 757.00 | 42 757.00 | | 42 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 756.00 | 219 756.00 | | 219 756.00 |
