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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 | 31 998.00 | 12 323.00 | 19 675.00 | 31 998.00 |
BB Receivables related to investments | 75 784.00 | 957.00 | 74 827.00 | 75 784.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 157 781.00 | 13 279.00 | 144 502.00 | 157 781.00 |
BX Customers and related accounts | 195 606.00 | | 195 606.00 | 195 606.00 |
BZ Other receivables | 30 084.00 | | 30 084.00 | 30 084.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 860 077.00 | | 860 077.00 | 860 077.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 1 162 651.00 | | 1 162 651.00 | 1 162 651.00 |
CO Grand total (0 to V) | 1 320 433.00 | 13 279.00 | 1 307 154.00 | 1 320 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 1 549.00 | 482 840.00 | | 1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 697.00 | 168 709.00 | | 297 697.00 |
DL TOTAL (I) | 1 059 246.00 | 761 549.00 | | 1 059 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 2 991.00 | | 58.00 |
DW Advances and down payments received on current orders | 6 138.00 | 6 138.00 | | 6 138.00 |
DX Trade payables and related accounts | 88 463.00 | 88 314.00 | | 88 463.00 |
DY Tax and social security liabilities | 153 249.00 | 92 472.00 | | 153 249.00 |
EA Other liabilities | | 657.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 247 908.00 | 193 573.00 | | 247 908.00 |
EE Grand total (I to V) | 1 307 154.00 | 955 122.00 | | 1 307 154.00 |
EG Accrued income and payables due within one year | 247 908.00 | 193 573.00 | | 247 908.00 |
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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 | 13 925.00 | | 13 925.00 | 13 925.00 |
FG Production sold - services | 1 101 854.00 | 50 820.00 | 1 152 674.00 | 1 101 854.00 |
FJ Net sales | 1 115 779.00 | 50 820.00 | 1 166 599.00 | 1 115 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 170 800.00 | |
FS Purchases of goods (including customs duties) | | | 16 779.00 | |
FW Other purchases and external expenses | | | 498 976.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 115 432.00 | |
FZ Social Security Contributions | | | 103 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 243.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 743 809.00 | |
GG - OPERATING RESULT (I - II) | | | 426 992.00 | |
GL Other interest and similar income | | | 6 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | 10 488.00 | | 3 876.00 |
A2 TOTAL ASSETS | 50 158.00 | 37 174.00 | | 50 158.00 |
HB Exceptional income from capital transactions | | 3 830.00 | | |
HD Total exceptional income (VII) | | 3 830.00 | | |
HE Exceptional expenses on management operations | 90.00 | 595.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 291.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 886.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 056.00 | | -90.00 |
HK Income tax | 135 579.00 | 75 822.00 | | 135 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 174.00 | 863 986.00 | | 1 177 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 478.00 | 695 277.00 | | 879 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 697.00 | 168 709.00 | | 297 697.00 |
HP References: Equipment leasing | 4 372.00 | 4 207.00 | | 4 372.00 |
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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 | 103 166.00 | | 54 616.00 | 103 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 783.00 | |
I4 DECREASES Grand Total | | | 157 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382.00 | | 4 616.00 | 27 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 783.00 | | 50 000.00 | 75 783.00 |
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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 | 7 079.00 | 5 243.00 | | 7 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079.00 | 5 243.00 | | 7 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 570.00 | | | 9 570.00 |
7B Total provisions for depreciation | 957.00 | | | 957.00 |
7C Grand total | 957.00 | | | 957.00 |
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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 | 88 463.00 | 88 463.00 | | 88 463.00 |
8C Staff and Related Accounts | 27 497.00 | 27 497.00 | | 27 497.00 |
8D Social Security and Other Social Organizations | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 59 455.00 | 59 455.00 | | 59 455.00 |
UL Receivables related to investments | 73 439.00 | 73 439.00 | | 73 439.00 |
UX Other trade receivables | 195 606.00 | | | 195 606.00 |
VB VAT | 18 891.00 | | | 18 891.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 193.00 | | | 11 193.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 013.00 | 306 013.00 | | 306 013.00 |
VW VAT | 53 204.00 | 53 204.00 | | 53 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 771.00 | 241 771.00 | | 241 771.00 |
