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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 028.00 | 7 028.00 | | 7 028.00 |
AT Other tangible assets | 5 888.00 | 2 802.00 | 3 085.00 | 5 888.00 |
BH Other financial assets | 49 600.00 | | 49 600.00 | 49 600.00 |
BJ TOTAL (I) | 62 516.00 | 9 830.00 | 52 685.00 | 62 516.00 |
BX Customers and related accounts | 362 778.00 | 9 765.00 | 353 014.00 | 362 778.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 2 055 338.00 | | 2 055 338.00 | 2 055 338.00 |
CH Prepaid expenses | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 2 468 031.00 | 9 765.00 | 2 458 266.00 | 2 468 031.00 |
CO Grand total (0 to V) | 2 530 547.00 | 19 595.00 | 2 510 952.00 | 2 530 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 458 516.00 | 479 094.00 | | 458 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 338.00 | 979 422.00 | | 598 338.00 |
DL TOTAL (I) | 1 071 038.00 | 1 472 700.00 | | 1 071 038.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 125.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 578.00 | 944 078.00 | | 272 578.00 |
DX Trade payables and related accounts | 67 225.00 | 185 529.00 | | 67 225.00 |
DY Tax and social security liabilities | 99 226.00 | 88 017.00 | | 99 226.00 |
EA Other liabilities | 1 000 830.00 | 830.00 | | 1 000 830.00 |
EC TOTAL (IV) | 1 439 914.00 | 1 218 578.00 | | 1 439 914.00 |
EE Grand total (I to V) | 2 510 952.00 | 2 691 278.00 | | 2 510 952.00 |
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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 | 1 849 228.00 | | 1 849 228.00 | 1 849 228.00 |
FJ Net sales | 1 849 228.00 | | 1 849 228.00 | 1 849 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 854 560.00 | |
FU Purchases of raw materials and other supplies | | | 17 851.00 | |
FW Other purchases and external expenses | | | 271 178.00 | |
FX Taxes, duties, and similar payments | | | 54 163.00 | |
FY Salaries and Wages | | | 477 744.00 | |
FZ Social Security Contributions | | | 148 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 970 079.00 | |
GG - OPERATING RESULT (I - II) | | | 884 482.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 652.00 | 1 600.00 | | 3 652.00 |
HD Total exceptional income (VII) | 3 652.00 | 1 600.00 | | 3 652.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 1 421.00 | | 3 652.00 |
HK Income tax | 289 796.00 | 471 691.00 | | 289 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 212.00 | 2 472 571.00 | | 1 858 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 875.00 | 1 493 149.00 | | 1 259 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 338.00 | 979 422.00 | | 598 338.00 |
HP References: Equipment leasing | 7 108.00 | 9 359.00 | | 7 108.00 |
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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 | 65 827.00 | | 1 082.00 | 65 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 600.00 | |
I4 DECREASES Grand Total | | 4 393.00 | 62 516.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 12 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 442.00 | | | 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 784.00 | | 1 082.00 | 15 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 600.00 | | | 49 600.00 |
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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 | 13 114.00 | 1 109.00 | 4 393.00 | 13 114.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | 442.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 672.00 | 1 109.00 | 3 951.00 | 12 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 765.00 | | | 9 765.00 |
7B Total provisions for depreciation | 9 765.00 | | | 9 765.00 |
7C Grand total | 9 765.00 | | | 9 765.00 |
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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 | 67 225.00 | 67 225.00 | | 67 225.00 |
8C Staff and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8D Social Security and Other Social Organizations | 42 340.00 | 42 340.00 | | 42 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 830.00 | 1 000 830.00 | | 1 000 830.00 |
UT Other financial assets | 49 600.00 | | | 49 600.00 |
UX Other trade receivables | 349 965.00 | | | 349 965.00 |
UY Staff and related accounts | 2 956.00 | | | 2 956.00 |
UZ Social Security, other social security organizations | 3 016.00 | | | 3 016.00 |
VA Doubtful or disputed receivables | 12 814.00 | | | 12 814.00 |
VB VAT | 10 441.00 | | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 272 578.00 | 272 578.00 | | 272 578.00 |
VM Income taxes | 15 053.00 | | | 15 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | | | 3 827.00 |
VS Prepaid expenses | 14 622.00 | | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 293.00 | 412 693.00 | 49 600.00 | 462 293.00 |
VW VAT | 30 842.00 | 30 842.00 | | 30 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 914.00 | 1 439 914.00 | | 1 439 914.00 |
