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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 32 889.00 | 27 723.00 | 5 166.00 | 32 889.00 |
BH Other financial assets | 4 731.00 | | 4 731.00 | 4 731.00 |
BJ TOTAL (I) | 648 217.00 | 38 319.00 | 609 898.00 | 648 217.00 |
BP Services in progress | 36 871.00 | | 36 871.00 | 36 871.00 |
BT Goods | 43 269.00 | | 43 269.00 | 43 269.00 |
BX Customers and related accounts | 580 935.00 | | 580 935.00 | 580 935.00 |
BZ Other receivables | 329 285.00 | | 329 285.00 | 329 285.00 |
CD Marketable securities | 296 937.00 | | 296 937.00 | 296 937.00 |
CF Cash and cash equivalents | 265 422.00 | | 265 422.00 | 265 422.00 |
CH Prepaid expenses | 8 861.00 | | 8 861.00 | 8 861.00 |
CJ TOTAL (II) | 1 561 582.00 | | 1 561 582.00 | 1 561 582.00 |
CO Grand total (0 to V) | 2 209 800.00 | 38 319.00 | 2 171 480.00 | 2 209 800.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 140 674.00 | 1 029 777.00 | | 1 140 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 767.00 | 260 897.00 | | 145 767.00 |
DL TOTAL (I) | 1 352 441.00 | 1 356 674.00 | | 1 352 441.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 53 195.00 | | 12 382.00 |
DX Trade payables and related accounts | 338 904.00 | 182 681.00 | | 338 904.00 |
DY Tax and social security liabilities | 154 376.00 | 254 318.00 | | 154 376.00 |
EA Other liabilities | 3 375.00 | 3 417.00 | | 3 375.00 |
EC TOTAL (IV) | 809 038.00 | 493 612.00 | | 809 038.00 |
EE Grand total (I to V) | 2 171 480.00 | 1 860 287.00 | | 2 171 480.00 |
EG Accrued income and payables due within one year | 567 869.00 | 493 612.00 | | 567 869.00 |
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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 | 2 049 325.00 | | 2 049 325.00 | 2 049 325.00 |
FJ Net sales | 2 049 325.00 | | 2 049 325.00 | 2 049 325.00 |
FM Inventory production | | | 26 903.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 184.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 084 915.00 | |
FS Purchases of goods (including customs duties) | | | 388 295.00 | |
FT Inventory change (goods) | | | 32 435.00 | |
FW Other purchases and external expenses | | | 866 382.00 | |
FX Taxes, duties, and similar payments | | | 34 706.00 | |
FY Salaries and Wages | | | 426 388.00 | |
FZ Social Security Contributions | | | 145 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 897 673.00 | |
GG - OPERATING RESULT (I - II) | | | 187 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 409.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 184.00 | 15 094.00 | | 7 184.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 45 143.00 | 112 040.00 | | 45 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 093.00 | 2 094 099.00 | | 2 089 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 325.00 | 1 833 202.00 | | 1 943 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 767.00 | 260 897.00 | | 145 767.00 |
HP References: Equipment leasing | 31 671.00 | 23 325.00 | | 31 671.00 |
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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 | 46 141.00 | | 602 077.00 | 46 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 732.00 | |
I4 DECREASES Grand Total | | | 648 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 597.00 | | | 10 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 826.00 | | 2 064.00 | 30 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 719.00 | | 600 013.00 | 4 719.00 |
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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 | 35 510.00 | 2 810.00 | | 35 510.00 |
PE DEPRECIATION Total including other intangible assets | 10 597.00 | | | 10 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 913.00 | 2 810.00 | | 24 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 338 905.00 | 338 905.00 | | 338 905.00 |
8C Staff and Related Accounts | 31 934.00 | 31 934.00 | | 31 934.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 4 732.00 | 3 000.00 | | 4 732.00 |
UX Other trade receivables | 580 936.00 | | | 580 936.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 47 023.00 | | | 47 023.00 |
VC Group and associates | 182 258.00 | | | 182 258.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 58 830.00 | 241 170.00 | 300 000.00 |
VI Group and Associates | 12 383.00 | 12 383.00 | | 12 383.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 98 323.00 | | | 98 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 481.00 | | | 1 481.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 814.00 | 922 082.00 | 1 732.00 | 923 814.00 |
VW VAT | 77 498.00 | 77 498.00 | | 77 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 039.00 | 567 869.00 | 241 170.00 | 809 039.00 |
