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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 | 5 364.00 | 3 395.00 | 1 970.00 | 5 364.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 803 163.00 | 3 395.00 | 799 769.00 | 803 163.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 174 838.00 | | 174 838.00 | 174 838.00 |
BZ Other receivables | 218 389.00 | | 218 389.00 | 218 389.00 |
CF Cash and cash equivalents | 371 957.00 | | 371 957.00 | 371 957.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 767 960.00 | | 767 960.00 | 767 960.00 |
CO Grand total (0 to V) | 1 571 123.00 | 3 395.00 | 1 567 728.00 | 1 571 123.00 |
CU Other investments | 796 280.00 | | 796 280.00 | 796 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 18 093.00 | 10 023.00 | | 18 093.00 |
DG Other reserves | 95.00 | 98 785.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 184.00 | 161 395.00 | | 571 184.00 |
DL TOTAL (I) | 1 384 372.00 | 1 065 203.00 | | 1 384 372.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 315 800.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 740.00 | 12 839.00 | | 27 740.00 |
DX Trade payables and related accounts | 4 365.00 | 8 810.00 | | 4 365.00 |
DY Tax and social security liabilities | 148 967.00 | 115 954.00 | | 148 967.00 |
EA Other liabilities | 1 928.00 | 8 269.00 | | 1 928.00 |
EC TOTAL (IV) | 183 356.00 | 461 671.00 | | 183 356.00 |
EE Grand total (I to V) | 1 567 728.00 | 1 526 875.00 | | 1 567 728.00 |
EG Accrued income and payables due within one year | 183 356.00 | 165 642.00 | | 183 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 000.00 | | 435 000.00 | 435 000.00 |
FG Production sold - services | 629 110.00 | | 629 110.00 | 629 110.00 |
FJ Net sales | 1 064 110.00 | | 1 064 110.00 | 1 064 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 172.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 078 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 440 000.00 | |
FW Other purchases and external expenses | | | 126 603.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 435 017.00 | |
FZ Social Security Contributions | | | 76 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 084 847.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 700.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GP Total financial income (V) | | | 592 844.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 172.00 | 11 360.00 | | 14 172.00 |
HE Exceptional expenses on management operations | 12 509.00 | 35.00 | | 12 509.00 |
HF Exceptional expenses on capital transactions | 140.00 | 241.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 12 649.00 | 276.00 | | 12 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 649.00 | -276.00 | | -12 649.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 149.00 | 777 582.00 | | 1 671 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 965.00 | 616 187.00 | | 1 099 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 184.00 | 161 395.00 | | 571 184.00 |
HP References: Equipment leasing | 2 149.00 | 6 150.00 | | 2 149.00 |
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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 | 800 550.00 | | 2 613.00 | 800 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 799.00 | |
I4 DECREASES Grand Total | | | 803 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | 1 333.00 | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 519.00 | | 1 280.00 | 796 519.00 |
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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 | 2 182.00 | 1 212.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 1 212.00 | | 2 182.00 |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8C Staff and Related Accounts | 63 203.00 | 63 203.00 | | 63 203.00 |
8D Social Security and Other Social Organizations | 30 908.00 | 30 908.00 | | 30 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
UX Other trade receivables | 174 838.00 | 174 838.00 | | 174 838.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 27 740.00 | 27 740.00 | | 27 740.00 |
VK Loans repaid during the year | 315 242.00 | | | 315 242.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 203.00 | 22 203.00 | | 22 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 897.00 | 209 897.00 | | 209 897.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 467.00 | 395 948.00 | 1 519.00 | 397 467.00 |
VW VAT | 32 653.00 | 32 653.00 | | 32 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 356.00 | 183 356.00 | | 183 356.00 |
