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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 | 40 074.00 | 24 750.00 | 15 323.00 | 40 074.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 57 409.00 | 24 750.00 | 32 659.00 | 57 409.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 102 404.00 | | 102 404.00 | 102 404.00 |
BZ Other receivables | 601 546.00 | | 601 546.00 | 601 546.00 |
CD Marketable securities | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 1 683 787.00 | | 1 683 787.00 | 1 683 787.00 |
CH Prepaid expenses | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 2 404 440.00 | | 2 404 440.00 | 2 404 440.00 |
CO Grand total (0 to V) | 2 461 850.00 | 24 750.00 | 2 437 099.00 | 2 461 850.00 |
CU Other investments | 11 435.00 | | 11 435.00 | 11 435.00 |
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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 |
DH Retained earnings | 190 695.00 | 117 931.00 | | 190 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 040.00 | 72 764.00 | | 880 040.00 |
DL TOTAL (I) | 1 081 736.00 | 201 695.00 | | 1 081 736.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 1 774.00 | | 1 774.00 |
DX Trade payables and related accounts | 262 592.00 | 22 159.00 | | 262 592.00 |
DY Tax and social security liabilities | 496 974.00 | 65 075.00 | | 496 974.00 |
EA Other liabilities | 564 309.00 | 515 673.00 | | 564 309.00 |
EB Prepaid income (2) | 28 866.00 | 45 766.00 | | 28 866.00 |
EC TOTAL (IV) | 1 355 363.00 | 650 448.00 | | 1 355 363.00 |
EE Grand total (I to V) | 2 437 099.00 | 852 144.00 | | 2 437 099.00 |
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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 | 2 670 178.00 | | 2 670 178.00 | 2 670 178.00 |
FJ Net sales | 2 670 178.00 | | 2 670 178.00 | 2 670 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 670 184.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 929 302.00 | |
FX Taxes, duties, and similar payments | | | 12 757.00 | |
FY Salaries and Wages | | | 277 979.00 | |
FZ Social Security Contributions | | | 87 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 312 886.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 297.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 49 154.00 | 25 790.00 | | 49 154.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 50 570.00 | 25 790.00 | | 50 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 570.00 | -25 790.00 | | -46 570.00 |
HK Income tax | 430 808.00 | 25 636.00 | | 430 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 305.00 | 713 585.00 | | 2 674 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 264.00 | 640 821.00 | | 1 794 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 040.00 | 72 764.00 | | 880 040.00 |
HP References: Equipment leasing | 13 975.00 | | | 13 975.00 |
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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 | 50 835.00 | | 26 175.00 | 50 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 336.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 57 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 600.00 | 40 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 948.00 | | 14 726.00 | 44 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 886.00 | | 11 449.00 | 5 886.00 |
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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 | 38 290.00 | 4 645.00 | 18 184.00 | 38 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 290.00 | 4 645.00 | 18 184.00 | 38 290.00 |
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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 | 262 593.00 | 262 593.00 | | 262 593.00 |
8C Staff and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 67 020.00 | 67 020.00 | | 67 020.00 |
8E Income Taxes | 400 345.00 | 400 345.00 | | 400 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 309.00 | 564 309.00 | | 564 309.00 |
8L Deferred income | 28 866.00 | 28 866.00 | | 28 866.00 |
UT Other financial assets | 5 901.00 | | | 5 901.00 |
UX Other trade receivables | 102 405.00 | | | 102 405.00 |
VB VAT | 92 710.00 | | | 92 710.00 |
VC Group and associates | 322 473.00 | | | 322 473.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 364.00 | | | 186 364.00 |
VS Prepaid expenses | 7 652.00 | | | 7 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 504.00 | 711 603.00 | 5 901.00 | 717 504.00 |
VW VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 363.00 | 1 355 363.00 | | 1 355 363.00 |
