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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 | 4 031.00 | 2 182.00 | 1 848.00 | 4 031.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 800 550.00 | 2 182.00 | 798 367.00 | 800 550.00 |
BT Goods | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 814.00 | | 220 814.00 | 220 814.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 51 637.00 | | 51 637.00 | 51 637.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 728 507.00 | | 728 507.00 | 728 507.00 |
CO Grand total (0 to V) | 1 529 057.00 | 2 182.00 | 1 526 875.00 | 1 529 057.00 |
CU Other investments | 795 000.00 | | 795 000.00 | 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 10 023.00 | 5 033.00 | | 10 023.00 |
DG Other reserves | 98 785.00 | 3 970.00 | | 98 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 395.00 | 99 806.00 | | 161 395.00 |
DL TOTAL (I) | 1 065 203.00 | 903 808.00 | | 1 065 203.00 |
DU Loans and Debts from Credit Institutions (3) | 315 800.00 | 356.00 | | 315 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 839.00 | 10 750.00 | | 12 839.00 |
DX Trade payables and related accounts | 8 810.00 | 5 573.00 | | 8 810.00 |
DY Tax and social security liabilities | 115 954.00 | 121 260.00 | | 115 954.00 |
EA Other liabilities | 8 269.00 | 26 447.00 | | 8 269.00 |
EC TOTAL (IV) | 461 671.00 | 164 386.00 | | 461 671.00 |
EE Grand total (I to V) | 1 526 875.00 | 1 068 195.00 | | 1 526 875.00 |
EG Accrued income and payables due within one year | 165 642.00 | 164 386.00 | | 165 642.00 |
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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 | 574 811.00 | | 574 811.00 | 574 811.00 |
FJ Net sales | 574 811.00 | | 574 811.00 | 574 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 360.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 586 194.00 | |
FS Purchases of goods (including customs duties) | | | 440 000.00 | |
FT Inventory change (goods) | | | -440 000.00 | |
FW Other purchases and external expenses | | | 106 157.00 | |
FX Taxes, duties, and similar payments | | | 28 689.00 | |
FY Salaries and Wages | | | 396 505.00 | |
FZ Social Security Contributions | | | 81 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 614 435.00 | |
GG - OPERATING RESULT (I - II) | | | -28 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 910.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 191 387.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 360.00 | 4 244.00 | | 11 360.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | | 2 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 582.00 | 598 623.00 | | 777 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 187.00 | 498 817.00 | | 616 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 395.00 | 99 805.00 | | 161 395.00 |
HP References: Equipment leasing | 6 150.00 | 6 150.00 | | 6 150.00 |
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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 | 800 540.00 | | 800.00 | 800 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 519.00 | |
I4 DECREASES Grand Total | | 790.00 | 800 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 4 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821.00 | | | 4 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 719.00 | | 800.00 | 795 719.00 |
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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 | 1 193.00 | 1 538.00 | 549.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 1 538.00 | 549.00 | 1 193.00 |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8C Staff and Related Accounts | 34 942.00 | 34 942.00 | | 34 942.00 |
8D Social Security and Other Social Organizations | 40 671.00 | 40 671.00 | | 40 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 220 814.00 | | | 220 814.00 |
VB VAT | 2 091.00 | | | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 315 508.00 | 19 479.00 | 79 838.00 | 315 508.00 |
VI Group and Associates | 12 839.00 | 12 839.00 | | 12 839.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 4 758.00 | | | 4 758.00 |
VM Income taxes | 7 676.00 | | | 7 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 390.00 | 236 871.00 | 1 519.00 | 238 390.00 |
VW VAT | 40 080.00 | 40 080.00 | | 40 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 671.00 | 165 642.00 | 79 838.00 | 461 671.00 |
