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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 | 47 131.00 | 21 134.00 | 25 997.00 | 47 131.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 49 418.00 | 21 134.00 | 28 284.00 | 49 418.00 |
BP Services in progress | 236 556.00 | | 236 556.00 | 236 556.00 |
BX Customers and related accounts | 234 635.00 | 3 608.00 | 231 028.00 | 234 635.00 |
BZ Other receivables | 41 676.00 | | 41 676.00 | 41 676.00 |
CF Cash and cash equivalents | 16 898.00 | | 16 898.00 | 16 898.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 531 427.00 | 3 608.00 | 527 819.00 | 531 427.00 |
CO Grand total (0 to V) | 580 844.00 | 24 742.00 | 556 103.00 | 580 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 848.00 | 88 848.00 | | 88 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415.00 | 53 014.00 | | 3 415.00 |
DL TOTAL (I) | 180 263.00 | 229 862.00 | | 180 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 470.00 | | 477.00 |
DX Trade payables and related accounts | 45 721.00 | 98 332.00 | | 45 721.00 |
DY Tax and social security liabilities | 81 686.00 | 106 757.00 | | 81 686.00 |
EA Other liabilities | | 6 239.00 | | |
EB Prepaid income (2) | 247 955.00 | 155 839.00 | | 247 955.00 |
EC TOTAL (IV) | 375 839.00 | 367 637.00 | | 375 839.00 |
EE Grand total (I to V) | 556 103.00 | 597 499.00 | | 556 103.00 |
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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 | 643 144.00 | | 643 144.00 | 643 144.00 |
FJ Net sales | 643 144.00 | | 643 144.00 | 643 144.00 |
FM Inventory production | | | 36 081.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 688 622.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 400 663.00 | |
FX Taxes, duties, and similar payments | | | 8 342.00 | |
FY Salaries and Wages | | | 189 574.00 | |
FZ Social Security Contributions | | | 58 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 608.00 | |
GE Other Expenses | | | 21 594.00 | |
GF Total Operating Expenses (II) | | | 685 578.00 | |
GG - OPERATING RESULT (I - II) | | | 3 044.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 235.00 | | | -2 235.00 |
HK Income tax | -2 613.00 | 14 536.00 | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 122.00 | 1 199 823.00 | | 689 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 707.00 | 1 146 809.00 | | 685 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415.00 | 53 014.00 | | 3 415.00 |
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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 | 39 519.00 | | 14 000.00 | 39 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 4 102.00 | 49 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 102.00 | 47 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 233.00 | | 14 000.00 | 37 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 21 324.00 | 3 912.00 | 4 102.00 | 21 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 3 912.00 | 4 102.00 | 21 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 608.00 | | | 3 608.00 |
7B Total provisions for depreciation | 3 608.00 | | | 3 608.00 |
7C Grand total | 3 608.00 | | | 3 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 721.00 | 45 721.00 | | 45 721.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
8L Deferred income | 247 955.00 | 247 955.00 | | 247 955.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 230 306.00 | 230 306.00 | | 230 306.00 |
VA Doubtful or disputed receivables | 4 329.00 | 4 329.00 | | 4 329.00 |
VB VAT | 6 998.00 | 6 998.00 | | 6 998.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VM Income taxes | 15 056.00 | 15 056.00 | | 15 056.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 955.00 | 18 955.00 | | 18 955.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 259.00 | 277 973.00 | 2 287.00 | 280 259.00 |
VW VAT | 45 641.00 | 45 641.00 | | 45 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 839.00 | 375 839.00 | | 375 839.00 |
