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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 | 21 755.00 | 19 140.00 | 2 614.00 | 21 755.00 |
AR Technical installations, industrial equipment and tools | 85 787.00 | 79 498.00 | 6 289.00 | 85 787.00 |
AT Other tangible assets | 342 995.00 | 254 691.00 | 88 304.00 | 342 995.00 |
BH Other financial assets | 61 381.00 | | 61 381.00 | 61 381.00 |
BJ TOTAL (I) | 511 920.00 | 353 329.00 | 158 590.00 | 511 920.00 |
BX Customers and related accounts | 343 629.00 | 20 000.00 | 323 629.00 | 343 629.00 |
BZ Other receivables | 158 515.00 | | 158 515.00 | 158 515.00 |
CF Cash and cash equivalents | 3 951 411.00 | | 3 951 411.00 | 3 951 411.00 |
CH Prepaid expenses | 75 458.00 | | 75 458.00 | 75 458.00 |
CJ TOTAL (II) | 4 529 014.00 | 20 000.00 | 4 509 014.00 | 4 529 014.00 |
CO Grand total (0 to V) | 5 040 935.00 | 373 329.00 | 4 667 605.00 | 5 040 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 947.00 | 5 944.00 | | 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 506.00 | 582 502.00 | | 727 506.00 |
DL TOTAL (I) | 772 454.00 | 632 447.00 | | 772 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 1 230.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 282.00 | 21 282.00 | | 21 282.00 |
DX Trade payables and related accounts | 388 994.00 | 215 018.00 | | 388 994.00 |
DY Tax and social security liabilities | 681 316.00 | 687 753.00 | | 681 316.00 |
EA Other liabilities | 2 802 055.00 | 28 333.00 | | 2 802 055.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 3 895 150.00 | 978 618.00 | | 3 895 150.00 |
EE Grand total (I to V) | 4 667 605.00 | 1 611 065.00 | | 4 667 605.00 |
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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 | 4 891 146.00 | | 4 891 146.00 | 4 891 146.00 |
FJ Net sales | 4 891 146.00 | | 4 891 146.00 | 4 891 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 020.00 | |
FQ Other income | | | 24 583.00 | |
FR Total operating income (I) | | | 4 950 750.00 | |
FU Purchases of raw materials and other supplies | | | 54 904.00 | |
FW Other purchases and external expenses | | | 1 746 910.00 | |
FX Taxes, duties, and similar payments | | | 112 964.00 | |
FY Salaries and Wages | | | 1 555 205.00 | |
FZ Social Security Contributions | | | 674 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 193 166.00 | |
GG - OPERATING RESULT (I - II) | | | 757 583.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 898.00 | 200.00 | | 500 898.00 |
HB Exceptional income from capital transactions | 2 800.00 | 7 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 503 698.00 | 7 200.00 | | 503 698.00 |
HE Exceptional expenses on management operations | 168 400.00 | 1 517.00 | | 168 400.00 |
HF Exceptional expenses on capital transactions | 51 834.00 | | | 51 834.00 |
HH Total exceptional expenses (VIII) | 168 400.00 | 1 517.00 | | 168 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 298.00 | 5 683.00 | | 335 298.00 |
HK Income tax | 365 375.00 | 298 641.00 | | 365 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 448.00 | 4 814 143.00 | | 5 454 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 941.00 | 4 231 641.00 | | 4 726 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 506.00 | 582 503.00 | | 727 506.00 |
HP References: Equipment leasing | | 85 741.00 | | |
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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 | 489 037.00 | | | 489 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 382.00 | |
I4 DECREASES Grand Total | | | 511 921.00 | |
IO DECREASES Total including other intangible assets | | | 21 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 366.00 | | | 255 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 382.00 | | | 61 382.00 |
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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 | 316 882.00 | 48 289.00 | 11 840.00 | 316 882.00 |
PE DEPRECIATION Total including other intangible assets | 17 850.00 | 1 291.00 | | 17 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 033.00 | 46 998.00 | 11 840.00 | 299 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | | 20 000.00 |
8B Suppliers and Related Accounts | 388 995.00 | 388 995.00 | | 388 995.00 |
8C Staff and Related Accounts | 116 400.00 | 116 400.00 | | 116 400.00 |
8D Social Security and Other Social Organizations | 331 320.00 | 331 320.00 | | 331 320.00 |
8E Income Taxes | 38 459.00 | 38 459.00 | | 38 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802 055.00 | 2 802 055.00 | | 2 802 055.00 |
UT Other financial assets | 61 382.00 | | 61 382.00 | 61 382.00 |
UX Other trade receivables | 319 709.00 | 319 709.00 | | 319 709.00 |
UZ Social Security, other social security organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 142 392.00 | 142 392.00 | | 142 392.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VN Other taxes, similar payments | 726.00 | | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 252.00 | 24 252.00 | | 24 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 75 458.00 | 75 458.00 | | 75 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 985.00 | 553 683.00 | 85 302.00 | 638 985.00 |
VW VAT | 170 886.00 | 170 886.00 | | 170 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 151.00 | 3 875 151.00 | | 3 895 151.00 |
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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 | 30.00 | | | 30.00 |
