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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 | 3 208.00 | 1 001.00 | 2 207.00 | 3 208.00 |
BJ TOTAL (I) | 3 258.00 | 1 001.00 | 2 257.00 | 3 258.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 193 614.00 | 29 593.00 | 164 020.00 | 193 614.00 |
BZ Other receivables | 24 404.00 | | 24 404.00 | 24 404.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 138 824.00 | | 138 824.00 | 138 824.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 362 889.00 | 29 593.00 | 333 295.00 | 362 889.00 |
CO Grand total (0 to V) | 366 147.00 | 30 594.00 | 335 552.00 | 366 147.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 62 417.00 | 40 813.00 | | 62 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 570.00 | 21 604.00 | | 34 570.00 |
DL TOTAL (I) | 129 987.00 | 95 417.00 | | 129 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 605.00 | 75 149.00 | | 66 605.00 |
DX Trade payables and related accounts | 51 720.00 | 30 610.00 | | 51 720.00 |
DY Tax and social security liabilities | 50 010.00 | 37 760.00 | | 50 010.00 |
EA Other liabilities | 898.00 | 346.00 | | 898.00 |
EB Prepaid income (2) | 36 333.00 | 37 399.00 | | 36 333.00 |
EC TOTAL (IV) | 205 565.00 | 181 264.00 | | 205 565.00 |
EE Grand total (I to V) | 335 552.00 | 276 681.00 | | 335 552.00 |
EI Including equity loans | 66 605.00 | | | 66 605.00 |
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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 | 176 343.00 | | 176 343.00 | 176 343.00 |
FJ Net sales | 176 343.00 | | 176 343.00 | 176 343.00 |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 190.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 248 996.00 | |
FW Other purchases and external expenses | | | 100 991.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 70 179.00 | |
FZ Social Security Contributions | | | 22 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 174.00 | |
GG - OPERATING RESULT (I - II) | | | 35 822.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 980.00 | 2 562.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 754.00 | 201 892.00 | | 252 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 184.00 | 180 288.00 | | 218 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 570.00 | 21 604.00 | | 34 570.00 |
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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 | 1 492.00 | | 2 521.00 | 1 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 755.00 | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 3 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442.00 | | 2 521.00 | 1 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 194.00 | 562.00 | 755.00 | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 562.00 | 755.00 | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 368.00 | 17 021.00 | 19 855.00 | 14 368.00 |
7B Total provisions for depreciation | 14 368.00 | 17 021.00 | 19 855.00 | 14 368.00 |
7C Grand total | 14 368.00 | 17 021.00 | 19 855.00 | 14 368.00 |
UE of which provisions and reversals: - Operating | | 17 021.00 | 1 795.00 | |
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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 | 51 720.00 | 51 720.00 | | 51 720.00 |
8C Staff and Related Accounts | 5 119.00 | 5 119.00 | | 5 119.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
8L Deferred income | 36 333.00 | 36 333.00 | | 36 333.00 |
UX Other trade receivables | 153 788.00 | | | 153 788.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 39 826.00 | | | 39 826.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VC Group and associates | 8 740.00 | | | 8 740.00 |
VI Group and Associates | 66 605.00 | 66 605.00 | | 66 605.00 |
VM Income taxes | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 034.00 | | | 10 034.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 386.00 | 219 386.00 | | 219 386.00 |
VW VAT | 28 845.00 | 28 845.00 | | 28 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 565.00 | 205 565.00 | | 205 565.00 |
