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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 | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 186 872.00 | 24 657.00 | 162 215.00 | 186 872.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 200 547.00 | 27 126.00 | 173 421.00 | 200 547.00 |
BX Customers and related accounts | 1 126 386.00 | | 1 126 386.00 | 1 126 386.00 |
BZ Other receivables | 361 050.00 | | 361 050.00 | 361 050.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 733 520.00 | | 733 520.00 | 733 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 221 806.00 | | 2 221 806.00 | 2 221 806.00 |
CO Grand total (0 to V) | 2 422 353.00 | 27 126.00 | 2 395 227.00 | 2 422 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 301 414.00 | 492 661.00 | | 301 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 572.00 | 11 253.00 | | 391 572.00 |
DL TOTAL (I) | 912 986.00 | 723 914.00 | | 912 986.00 |
DU Loans and Debts from Credit Institutions (3) | 86 771.00 | | | 86 771.00 |
DX Trade payables and related accounts | 448 377.00 | 161 794.00 | | 448 377.00 |
DY Tax and social security liabilities | 668 949.00 | 275 646.00 | | 668 949.00 |
EA Other liabilities | 15 088.00 | 12 598.00 | | 15 088.00 |
EB Prepaid income (2) | 263 057.00 | 156 440.00 | | 263 057.00 |
EC TOTAL (IV) | 1 482 241.00 | 606 478.00 | | 1 482 241.00 |
EE Grand total (I to V) | 2 395 227.00 | 1 330 392.00 | | 2 395 227.00 |
EG Accrued income and payables due within one year | 1 419 969.00 | 606 478.00 | | 1 419 969.00 |
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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 | 3 974 644.00 | | 3 974 644.00 | 3 974 644.00 |
FJ Net sales | 3 974 644.00 | | 3 974 644.00 | 3 974 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 989 908.00 | |
FW Other purchases and external expenses | | | 1 874 743.00 | |
FX Taxes, duties, and similar payments | | | 95 393.00 | |
FY Salaries and Wages | | | 993 379.00 | |
FZ Social Security Contributions | | | 403 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 383 181.00 | |
GG - OPERATING RESULT (I - II) | | | 606 727.00 | |
GR Interest and similar expenses | | | 425.00 | |
GT Net expenses on sales of marketable securities | | | 353.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 628.00 | 696.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | 163.00 | 1 425.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 2 121.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | -2 121.00 | | -1 791.00 |
HK Income tax | 212 585.00 | 22 290.00 | | 212 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 908.00 | 2 587 408.00 | | 3 989 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 336.00 | 2 576 154.00 | | 3 598 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 572.00 | 11 253.00 | | 391 572.00 |
HP References: Equipment leasing | 17 551.00 | 26 327.00 | | 17 551.00 |
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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 | 76 589.00 | | 147 459.00 | 76 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 842.00 | 10 807.00 | |
I4 DECREASES Grand Total | | 23 501.00 | 200 547.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 009.00 | 189 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 891.00 | | 147 459.00 | 53 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 649.00 | | | 19 649.00 |
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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 | 25 122.00 | 16 500.00 | 14 495.00 | 25 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | 2 650.00 | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 472.00 | 16 500.00 | 11 846.00 | 22 472.00 |
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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 | 448 377.00 | 448 377.00 | | 448 377.00 |
8C Staff and Related Accounts | 166 173.00 | 166 173.00 | | 166 173.00 |
8D Social Security and Other Social Organizations | 47 212.00 | 47 212.00 | | 47 212.00 |
8E Income Taxes | 183 061.00 | 183 061.00 | | 183 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 459.00 | 13 459.00 | | 13 459.00 |
8L Deferred income | 263 057.00 | 263 057.00 | | 263 057.00 |
UT Other financial assets | 10 807.00 | | | 10 807.00 |
UX Other trade receivables | 1 126 386.00 | | | 1 126 386.00 |
UZ Social Security, other social security organizations | 19 093.00 | | | 19 093.00 |
VB VAT | 48 012.00 | | | 48 012.00 |
VC Group and associates | 279 404.00 | | | 279 404.00 |
VH Loans with a maturity of more than one year at origin | 86 771.00 | 24 498.00 | 62 273.00 | 86 771.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VJ Loans taken out during the year | 98 998.00 | | | 98 998.00 |
VK Loans repaid during the year | 12 228.00 | | | 12 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 283.00 | 38 283.00 | | 38 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 541.00 | | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 243.00 | 1 487 436.00 | 10 807.00 | 1 498 243.00 |
VW VAT | 234 220.00 | 234 220.00 | | 234 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 241.00 | 1 419 969.00 | 62 273.00 | 1 482 241.00 |
