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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AT Other tangible assets | 14 713.00 | 11 135.00 | 3 578.00 | 14 713.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 953.00 | 14 375.00 | 4 578.00 | 18 953.00 |
BX Customers and related accounts | 164 086.00 | | 164 086.00 | 164 086.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CF Cash and cash equivalents | 352 496.00 | | 352 496.00 | 352 496.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 532 666.00 | | 532 666.00 | 532 666.00 |
CO Grand total (0 to V) | 551 619.00 | 14 375.00 | 537 244.00 | 551 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 7 820.00 | 7 820.00 | | 7 820.00 |
DF Regulated reserves (1) | 18 114.00 | 18 114.00 | | 18 114.00 |
DH Retained earnings | 112 087.00 | 106 040.00 | | 112 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 144.00 | 36 046.00 | | 75 144.00 |
DL TOTAL (I) | 291 365.00 | 246 221.00 | | 291 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 831.00 | 28 224.00 | | 9 831.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 92 918.00 | 104 880.00 | | 92 918.00 |
DY Tax and social security liabilities | 58 638.00 | 45 197.00 | | 58 638.00 |
EA Other liabilities | 82 334.00 | 16 636.00 | | 82 334.00 |
EC TOTAL (IV) | 245 880.00 | 194 937.00 | | 245 880.00 |
EE Grand total (I to V) | 537 244.00 | 441 158.00 | | 537 244.00 |
EG Accrued income and payables due within one year | 243 720.00 | 194 937.00 | | 243 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 184.00 | |
FG Production sold - services | | | 410 986.00 | |
FJ Net sales | | | 412 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 170.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 247 698.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 44 352.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 314 566.00 | |
GG - OPERATING RESULT (I - II) | | | 97 604.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 2 052.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 3 143.00 | 2 052.00 | | 3 143.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | 2 052.00 | | 3 047.00 |
HK Income tax | 26 220.00 | 6 600.00 | | 26 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 026.00 | 410 266.00 | | 416 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 882.00 | 374 220.00 | | 340 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 144.00 | 36 046.00 | | 75 144.00 |
HP References: Equipment leasing | 2 268.00 | | | 2 268.00 |
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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 | 15 286.00 | | 3 666.00 | 15 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 18 953.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 046.00 | | 3 666.00 | 11 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 009.00 | 365.00 | | 14 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 769.00 | 365.00 | | 10 769.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 92 918.00 | 92 918.00 | | 92 918.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
8E Income Taxes | 18 699.00 | 18 699.00 | | 18 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 334.00 | 82 334.00 | | 82 334.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 164 086.00 | | | 164 086.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VB VAT | 12 983.00 | | | 12 983.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 170.00 | 180 170.00 | 1 000.00 | 181 170.00 |
VW VAT | 28 435.00 | 28 435.00 | | 28 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 720.00 | 243 720.00 | | 243 720.00 |
