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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 | 82 535.00 | 12 075.00 | 70 461.00 | 82 535.00 |
AT Other tangible assets | 11 534.00 | 4 988.00 | 6 546.00 | 11 534.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 101 419.00 | 17 062.00 | 84 357.00 | 101 419.00 |
BX Customers and related accounts | 525 683.00 | 22 624.00 | 503 059.00 | 525 683.00 |
BZ Other receivables | 559 405.00 | 27 000.00 | 532 405.00 | 559 405.00 |
CF Cash and cash equivalents | 186 463.00 | | 186 463.00 | 186 463.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 280 690.00 | 49 624.00 | 1 231 066.00 | 1 280 690.00 |
CO Grand total (0 to V) | 1 382 109.00 | 66 686.00 | 1 315 423.00 | 1 382 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 913.00 | 500.00 | | 3 913.00 |
DG Other reserves | 102 556.00 | 37 712.00 | | 102 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 514.00 | 68 256.00 | | 213 514.00 |
DL TOTAL (I) | 369 983.00 | 156 469.00 | | 369 983.00 |
DU Loans and Debts from Credit Institutions (3) | 33 412.00 | 68 222.00 | | 33 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 930.00 | | | 72 930.00 |
DX Trade payables and related accounts | 592 346.00 | 253 158.00 | | 592 346.00 |
DY Tax and social security liabilities | 227 247.00 | 157 559.00 | | 227 247.00 |
EA Other liabilities | 19 505.00 | 2 740.00 | | 19 505.00 |
EC TOTAL (IV) | 945 440.00 | 481 680.00 | | 945 440.00 |
EE Grand total (I to V) | 1 315 423.00 | 638 148.00 | | 1 315 423.00 |
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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 | 1 820 017.00 | | 1 820 017.00 | 1 820 017.00 |
FJ Net sales | 1 820 017.00 | | 1 820 017.00 | 1 820 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 824 161.00 | |
FW Other purchases and external expenses | | | 951 431.00 | |
FX Taxes, duties, and similar payments | | | 7 871.00 | |
FY Salaries and Wages | | | 332 439.00 | |
FZ Social Security Contributions | | | 135 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 547.00 | |
GE Other Expenses | | | 71 460.00 | |
GF Total Operating Expenses (II) | | | 1 509 568.00 | |
GG - OPERATING RESULT (I - II) | | | 314 593.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 346.00 | | |
HD Total exceptional income (VII) | | 2 346.00 | | |
HE Exceptional expenses on management operations | 9 706.00 | | | 9 706.00 |
HG Exceptional depreciation and provisions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 14 456.00 | | | 14 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 456.00 | 2 346.00 | | -14 456.00 |
HK Income tax | 87 331.00 | 17 196.00 | | 87 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 355.00 | 1 336 331.00 | | 1 826 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 841.00 | 1 268 074.00 | | 1 612 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 514.00 | 68 256.00 | | 213 514.00 |
HP References: Equipment leasing | 2 831.00 | | | 2 831.00 |
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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 | 57 851.00 | | 43 568.00 | 57 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 350.00 | |
I4 DECREASES Grand Total | | | 101 419.00 | |
IO DECREASES Total including other intangible assets | | | 82 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 800.00 | | 42 735.00 | 39 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 701.00 | | 832.00 | 10 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 6 516.00 | 10 547.00 | | 6 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 8 377.00 | | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 818.00 | 2 170.00 | | 2 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 063.00 | | 3 440.00 | 26 063.00 |
6X Other provisions for depreciation | 22 250.00 | 4 750.00 | | 22 250.00 |
7B Total provisions for depreciation | 48 313.00 | 4 750.00 | 3 440.00 | 48 313.00 |
7C Grand total | 48 313.00 | 4 750.00 | 3 440.00 | 48 313.00 |
UJ - Exceptional | | | 4 750.00 | |
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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 | 592 346.00 | 592 346.00 | | 592 346.00 |
8C Staff and Related Accounts | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 87 879.00 | 87 879.00 | | 87 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 505.00 | 19 505.00 | | 19 505.00 |
UT Other financial assets | 7 350.00 | | | 7 350.00 |
UX Other trade receivables | 498 574.00 | | | 498 574.00 |
UY Staff and related accounts | 11 993.00 | | | 11 993.00 |
UZ Social Security, other social security organizations | 4 334.00 | | | 4 334.00 |
VA Doubtful or disputed receivables | 27 109.00 | | | 27 109.00 |
VB VAT | 124 714.00 | | | 124 714.00 |
VC Group and associates | 293 951.00 | | | 293 951.00 |
VH Loans with a maturity of more than one year at origin | 33 412.00 | 20 248.00 | 13 164.00 | 33 412.00 |
VI Group and Associates | 72 930.00 | 72 930.00 | | 72 930.00 |
VK Loans repaid during the year | 26 345.00 | | | 26 345.00 |
VM Income taxes | 16 432.00 | | | 16 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 731.00 | 5 731.00 | | 5 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 981.00 | | | 107 981.00 |
VS Prepaid expenses | 9 140.00 | | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 577.00 | 1 094 227.00 | 7 350.00 | 1 101 577.00 |
VW VAT | 112 838.00 | 112 838.00 | | 112 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 440.00 | 932 276.00 | 13 164.00 | 945 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
