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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 | 64 739.00 | 31 430.00 | 33 309.00 | 64 739.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 72 713.00 | 31 430.00 | 41 283.00 | 72 713.00 |
BX Customers and related accounts | 798 292.00 | | 798 292.00 | 798 292.00 |
BZ Other receivables | 176 534.00 | | 176 534.00 | 176 534.00 |
CF Cash and cash equivalents | 53 350.00 | | 53 350.00 | 53 350.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 036 181.00 | | 1 036 181.00 | 1 036 181.00 |
CN Currency translation adjustments (V) | 602.00 | | 602.00 | 602.00 |
CO Grand total (0 to V) | 1 109 496.00 | 31 430.00 | 1 078 066.00 | 1 109 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 870.00 | 24 037.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 351.00 | 75 832.00 | | 83 351.00 |
DL TOTAL (I) | 139 221.00 | 121 870.00 | | 139 221.00 |
DU Loans and Debts from Credit Institutions (3) | 43 639.00 | 19 413.00 | | 43 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 983.00 | 54 223.00 | | 44 983.00 |
DW Advances and down payments received on current orders | 6 480.00 | 6 480.00 | | 6 480.00 |
DX Trade payables and related accounts | 271 101.00 | 57 175.00 | | 271 101.00 |
DY Tax and social security liabilities | 356 691.00 | 160 733.00 | | 356 691.00 |
EA Other liabilities | 149 605.00 | | | 149 605.00 |
EB Prepaid income (2) | 66 347.00 | 52 240.00 | | 66 347.00 |
EC TOTAL (IV) | 938 846.00 | 350 263.00 | | 938 846.00 |
EE Grand total (I to V) | 1 078 066.00 | 472 133.00 | | 1 078 066.00 |
EG Accrued income and payables due within one year | 904 896.00 | 340 222.00 | | 904 896.00 |
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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 | 1 996 245.00 | | 1 996 245.00 | 1 996 245.00 |
FJ Net sales | 1 996 245.00 | | 1 996 245.00 | 1 996 245.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 999 322.00 | |
FW Other purchases and external expenses | | | 908 488.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
FY Salaries and Wages | | | 686 004.00 | |
FZ Social Security Contributions | | | 274 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 905 447.00 | |
GG - OPERATING RESULT (I - II) | | | 93 875.00 | |
GN Positive exchange differences | | | 20 840.00 | |
GP Total financial income (V) | | | 20 840.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GS Negative differences of foreign exchange | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | 4 462.00 | | 2 296.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 1 287.00 | | |
HH Total exceptional expenses (VIII) | | 1 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 227.00 | | |
HK Income tax | 18 864.00 | 17 100.00 | | 18 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 162.00 | 1 655 446.00 | | 2 020 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 811.00 | 1 579 614.00 | | 1 936 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 351.00 | 75 832.00 | | 83 351.00 |
HP References: Equipment leasing | 13 842.00 | 13 842.00 | | 13 842.00 |
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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 | 50 761.00 | | 21 952.00 | 50 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974.00 | |
I4 DECREASES Grand Total | | | 72 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 786.00 | | 21 952.00 | 42 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 974.00 | | | 7 974.00 |
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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 | 17 799.00 | 13 631.00 | | 17 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 799.00 | 13 631.00 | | 17 799.00 |
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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 | 271 101.00 | 271 101.00 | | 271 101.00 |
8C Staff and Related Accounts | 139 688.00 | 139 688.00 | | 139 688.00 |
8D Social Security and Other Social Organizations | 53 437.00 | 53 437.00 | | 53 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 605.00 | 149 605.00 | | 149 605.00 |
8L Deferred income | 66 347.00 | 66 347.00 | | 66 347.00 |
UT Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
UX Other trade receivables | 798 292.00 | 798 292.00 | | 798 292.00 |
UY Staff and related accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
UZ Social Security, other social security organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 68 217.00 | 68 217.00 | | 68 217.00 |
VH Loans with a maturity of more than one year at origin | 43 639.00 | 16 169.00 | 27 470.00 | 43 639.00 |
VI Group and Associates | 44 983.00 | 44 983.00 | | 44 983.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 804.00 | | | 15 804.00 |
VM Income taxes | 28 292.00 | 28 292.00 | | 28 292.00 |
VP Miscellaneous | 14 500.00 | 14 500.00 | | 14 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 063.00 | 50 063.00 | | 50 063.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 805.00 | 982 831.00 | 7 974.00 | 990 805.00 |
VW VAT | 156 512.00 | 156 512.00 | | 156 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 366.00 | 904 896.00 | 27 470.00 | 932 366.00 |
