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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 332 942.00 | 241 099.00 | 91 843.00 | 332 942.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 342 446.00 | 241 603.00 | 100 843.00 | 342 446.00 |
BT Goods | 25 003.00 | | 25 003.00 | 25 003.00 |
BX Customers and related accounts | 386 397.00 | | 386 397.00 | 386 397.00 |
BZ Other receivables | 19 891.00 | | 19 891.00 | 19 891.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 68 805.00 | | 68 805.00 | 68 805.00 |
CH Prepaid expenses | 89 687.00 | | 89 687.00 | 89 687.00 |
CJ TOTAL (II) | 639 783.00 | | 639 783.00 | 639 783.00 |
CO Grand total (0 to V) | 982 229.00 | 241 603.00 | 740 626.00 | 982 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 600.00 | 150 000.00 | | 113 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 37 673.00 | 114 302.00 | | 37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 579.00 | 30 517.00 | | 118 579.00 |
DL TOTAL (I) | 284 852.00 | 309 819.00 | | 284 852.00 |
DU Loans and Debts from Credit Institutions (3) | 31 428.00 | 27 736.00 | | 31 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 184.00 | | 94.00 |
DX Trade payables and related accounts | 119 588.00 | 86 669.00 | | 119 588.00 |
DY Tax and social security liabilities | 246 232.00 | 155 141.00 | | 246 232.00 |
EA Other liabilities | 6 594.00 | 3 323.00 | | 6 594.00 |
EB Prepaid income (2) | 51 839.00 | 44 999.00 | | 51 839.00 |
EC TOTAL (IV) | 455 775.00 | 318 051.00 | | 455 775.00 |
EE Grand total (I to V) | 740 626.00 | 627 870.00 | | 740 626.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | | | 256 384.00 | |
FG Production sold - services | | | 1 561 922.00 | |
FJ Net sales | | | 1 818 306.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 829 586.00 | |
FS Purchases of goods (including customs duties) | | | 195 906.00 | |
FT Inventory change (goods) | | | 1 621.00 | |
FW Other purchases and external expenses | | | 282 017.00 | |
FX Taxes, duties, and similar payments | | | 20 634.00 | |
FY Salaries and Wages | | | 783 650.00 | |
FZ Social Security Contributions | | | 340 648.00 | |
GB Operating Expenses - Provisions | | | 39 975.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 664 493.00 | |
GG - OPERATING RESULT (I - II) | | | 165 093.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 750.00 | 303.00 | | 16 750.00 |
HH Total exceptional expenses (VIII) | 23 581.00 | 1 546.00 | | 23 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 831.00 | -1 243.00 | | -6 831.00 |
HK Income tax | 40 102.00 | 3 584.00 | | 40 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 392.00 | 1 455 913.00 | | 1 847 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 814.00 | 1 425 396.00 | | 1 728 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 579.00 | 30 517.00 | | 118 579.00 |
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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 | 347 996.00 | | 44 350.00 | 347 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 49 901.00 | 342 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 901.00 | 333 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 996.00 | | 44 350.00 | 338 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 48 071.00 | | 241 603.00 | 48 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 071.00 | | 241 603.00 | 48 071.00 |
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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 | 119 588.00 | 119 588.00 | | 119 588.00 |
8C Staff and Related Accounts | 54 533.00 | 54 533.00 | | 54 533.00 |
8D Social Security and Other Social Organizations | 139 187.00 | 139 187.00 | | 139 187.00 |
8E Income Taxes | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
8L Deferred income | 51 839.00 | 51 839.00 | | 51 839.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 386 397.00 | | | 386 397.00 |
UZ Social Security, other social security organizations | 1 493.00 | | | 1 493.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 31 428.00 | 17 006.00 | 14 422.00 | 31 428.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 309.00 | | | 16 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | | | 13 411.00 |
VS Prepaid expenses | 89 687.00 | | | 89 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 975.00 | 495 975.00 | 9 000.00 | 504 975.00 |
VW VAT | 31 635.00 | 31 635.00 | | 31 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 775.00 | 441 353.00 | 14 422.00 | 455 775.00 |
