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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 167 014.00 | 93 716.00 | 73 298.00 | 167 014.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 183 569.00 | 98 380.00 | 85 188.00 | 183 569.00 |
BX Customers and related accounts | 125 713.00 | | 125 713.00 | 125 713.00 |
BZ Other receivables | 22 933.00 | | 22 933.00 | 22 933.00 |
CF Cash and cash equivalents | 2 197 424.00 | | 2 197 424.00 | 2 197 424.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 2 348 792.00 | | 2 348 792.00 | 2 348 792.00 |
CO Grand total (0 to V) | 2 532 360.00 | 98 380.00 | 2 433 980.00 | 2 532 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 3 195.00 | 25 982.00 | | 3 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | 7 429.00 | | 24 879.00 |
DL TOTAL (I) | 44 844.00 | 50 181.00 | | 44 844.00 |
DU Loans and Debts from Credit Institutions (3) | 46 953.00 | 87 104.00 | | 46 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 1 462.00 | | 1 149.00 |
DX Trade payables and related accounts | 9 220.00 | 19 350.00 | | 9 220.00 |
DY Tax and social security liabilities | 139 242.00 | 91 227.00 | | 139 242.00 |
EA Other liabilities | 2 192 571.00 | 1 553 495.00 | | 2 192 571.00 |
EC TOTAL (IV) | 2 389 136.00 | 1 752 641.00 | | 2 389 136.00 |
EE Grand total (I to V) | 2 433 980.00 | 1 802 822.00 | | 2 433 980.00 |
EG Accrued income and payables due within one year | | 1 721 190.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 882.00 | | |
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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 | 689 022.00 | | 689 022.00 | 689 022.00 |
FJ Net sales | 689 022.00 | | 689 022.00 | 689 022.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 689 121.00 | |
FW Other purchases and external expenses | | | 217 247.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 304 392.00 | |
FZ Social Security Contributions | | | 110 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 655 600.00 | |
GG - OPERATING RESULT (I - II) | | | 33 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 674.00 | | | 1 674.00 |
HD Total exceptional income (VII) | 1 674.00 | | | 1 674.00 |
HE Exceptional expenses on management operations | 5 700.00 | 4 172.00 | | 5 700.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HH Total exceptional expenses (VIII) | 5 700.00 | 4 708.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 026.00 | -4 708.00 | | -4 026.00 |
HK Income tax | 3 851.00 | 1 805.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 803.00 | 660 331.00 | | 690 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 924.00 | 652 902.00 | | 665 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 879.00 | 7 429.00 | | 24 879.00 |
HP References: Equipment leasing | | 8 711.00 | | |
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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 | 180 820.00 | | 2 748.00 | 180 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 890.00 | |
I4 DECREASES Grand Total | | | 183 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 266.00 | | 2 748.00 | 164 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 890.00 | | | 11 890.00 |
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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 | 82 264.00 | 16 117.00 | | 82 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 599.00 | 16 117.00 | | 77 599.00 |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 64 937.00 | 64 937.00 | | 64 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192 571.00 | 2 192 571.00 | | 2 192 571.00 |
UT Other financial assets | 11 890.00 | | | 11 890.00 |
UX Other trade receivables | 125 713.00 | | | 125 713.00 |
UZ Social Security, other social security organizations | 13 864.00 | | | 13 864.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 15 503.00 | 15 503.00 | | 15 503.00 |
VH Loans with a maturity of more than one year at origin | 31 451.00 | 31 451.00 | | 31 451.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 9 771.00 | | | 9 771.00 |
VM Income taxes | 7 429.00 | | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 257.00 | 151 367.00 | 11 890.00 | 163 257.00 |
VW VAT | 27 814.00 | 27 814.00 | | 27 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 136.00 | 2 389 136.00 | | 2 389 136.00 |
