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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 | 24 102.00 | 9 754.00 | 14 348.00 | 24 102.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 35 172.00 | 9 754.00 | 25 418.00 | 35 172.00 |
BX Customers and related accounts | 845 733.00 | 5 000.00 | 840 733.00 | 845 733.00 |
BZ Other receivables | 124 314.00 | | 124 314.00 | 124 314.00 |
CD Marketable securities | 61 495.00 | 167.00 | 61 329.00 | 61 495.00 |
CF Cash and cash equivalents | 790 679.00 | | 790 679.00 | 790 679.00 |
CH Prepaid expenses | 19 676.00 | | 19 676.00 | 19 676.00 |
CJ TOTAL (II) | 1 841 897.00 | 5 167.00 | 1 836 731.00 | 1 841 897.00 |
CO Grand total (0 to V) | 1 877 070.00 | 14 920.00 | 1 862 149.00 | 1 877 070.00 |
CP Shares due in less than one year | 11 070.00 | | | 11 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 200 052.00 | 310 085.00 | | 200 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 958.00 | 387 447.00 | | 435 958.00 |
DL TOTAL (I) | 1 009 010.00 | 730 532.00 | | 1 009 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 356.00 | 5 521.00 | | 3 356.00 |
DX Trade payables and related accounts | 450 682.00 | 517 878.00 | | 450 682.00 |
DY Tax and social security liabilities | 399 102.00 | 411 645.00 | | 399 102.00 |
EC TOTAL (IV) | 853 139.00 | 935 044.00 | | 853 139.00 |
EE Grand total (I to V) | 1 862 149.00 | 1 665 576.00 | | 1 862 149.00 |
EG Accrued income and payables due within one year | 853 139.00 | 935 044.00 | | 853 139.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FG Production sold - services | 2 043 776.00 | | 2 043 776.00 | 2 043 776.00 |
FJ Net sales | 2 120 276.00 | | 2 120 276.00 | 2 120 276.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 121 777.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 724 009.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 498 782.00 | |
FZ Social Security Contributions | | | 246 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 1 545 634.00 | |
GG - OPERATING RESULT (I - II) | | | 576 143.00 | |
GL Other interest and similar income | | | 612.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 163.00 | | |
A4 Equity method investments | 2 592.00 | 1 194.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 179.00 | 64.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 751.00 | 2 060.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 930.00 | 2 124.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -2 124.00 | | -930.00 |
HJ Employee participation in company results | 19 881.00 | 23 818.00 | | 19 881.00 |
HK Income tax | 119 848.00 | 100 966.00 | | 119 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 389.00 | 1 847 036.00 | | 2 122 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 431.00 | 1 459 589.00 | | 1 686 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 958.00 | 387 447.00 | | 435 958.00 |
HP References: Equipment leasing | 3 679.00 | 3 551.00 | | 3 679.00 |
HQ References: Real Estate Leasing | 2 755.00 | | | 2 755.00 |
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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 | 28 514.00 | | 9 176.00 | 28 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 070.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 35 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 24 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 604.00 | | 9 016.00 | 17 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | 160.00 | 10 910.00 |
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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 | 5 745.00 | 5 775.00 | 1 766.00 | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 745.00 | 5 775.00 | 1 766.00 | 5 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | 29.00 | 138.00 | | 29.00 |
7B Total provisions for depreciation | 29.00 | 5 138.00 | | 29.00 |
7C Grand total | 29.00 | 5 138.00 | | 29.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 138.00 | | |
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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 | 450 682.00 | 450 682.00 | | 450 682.00 |
8C Staff and Related Accounts | 124 147.00 | 124 147.00 | | 124 147.00 |
8D Social Security and Other Social Organizations | 116 835.00 | 116 835.00 | | 116 835.00 |
UT Other financial assets | 11 070.00 | 11 070.00 | | 11 070.00 |
UX Other trade receivables | 839 733.00 | | | 839 733.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 74 594.00 | | | 74 594.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VM Income taxes | 49 720.00 | | | 49 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 19 676.00 | | | 19 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 793.00 | 1 000 793.00 | | 1 000 793.00 |
VW VAT | 147 661.00 | 147 661.00 | | 147 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 139.00 | 853 139.00 | | 853 139.00 |
