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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 | 12 779.00 | 6 536.00 | 6 243.00 | 12 779.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 38 857.00 | 6 536.00 | 32 321.00 | 38 857.00 |
BX Customers and related accounts | 832 387.00 | | 832 387.00 | 832 387.00 |
BZ Other receivables | 129 450.00 | | 129 450.00 | 129 450.00 |
CF Cash and cash equivalents | 975 545.00 | | 975 545.00 | 975 545.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 1 961 534.00 | | 1 961 534.00 | 1 961 534.00 |
CO Grand total (0 to V) | 2 000 391.00 | 6 536.00 | 1 993 855.00 | 2 000 391.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 140.00 | 87 716.00 | | 339 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 632.00 | 251 424.00 | | 259 632.00 |
DL TOTAL (I) | 609 772.00 | 350 140.00 | | 609 772.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 496.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 646.00 | 140 973.00 | | 141 646.00 |
DX Trade payables and related accounts | 270 846.00 | 317 327.00 | | 270 846.00 |
DY Tax and social security liabilities | 256 699.00 | 226 921.00 | | 256 699.00 |
EA Other liabilities | 714 083.00 | 397 762.00 | | 714 083.00 |
EC TOTAL (IV) | 1 384 083.00 | 1 083 479.00 | | 1 384 083.00 |
EE Grand total (I to V) | 1 993 855.00 | 1 433 619.00 | | 1 993 855.00 |
EG Accrued income and payables due within one year | 1 242 437.00 | 942 506.00 | | 1 242 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 496.00 | | 24.00 |
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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 | 1 750 906.00 | | 1 750 906.00 | 1 750 906.00 |
FJ Net sales | 1 750 906.00 | | 1 750 906.00 | 1 750 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 1 758 995.00 | |
FW Other purchases and external expenses | | | 785 932.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 406 918.00 | |
FZ Social Security Contributions | | | 175 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 393 564.00 | |
GG - OPERATING RESULT (I - II) | | | 365 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | 7 714.00 | | 5 745.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 010.00 | | | 3 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 010.00 | | | -3 010.00 |
HK Income tax | 101 837.00 | 118 319.00 | | 101 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 160.00 | 1 502 558.00 | | 1 760 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 528.00 | 1 251 134.00 | | 1 500 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 632.00 | 251 424.00 | | 259 632.00 |
HP References: Equipment leasing | | 5 717.00 | | |
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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 | 37 372.00 | | 28 316.00 | 37 372.00 |
I3 DECREASES Total Financial Fixed Assets | 6 936.00 | | 26 078.00 | 6 936.00 |
I4 DECREASES Grand Total | 6 936.00 | 19 895.00 | 38 857.00 | 6 936.00 |
IO DECREASES Total including other intangible assets | | 8 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 376.00 | 12 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 519.00 | | | 8 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 218.00 | | 3 937.00 | 20 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | 24 379.00 | 8 635.00 |
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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 | 19 624.00 | 3 797.00 | 16 885.00 | 19 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 519.00 | | 8 519.00 | 8 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 105.00 | 3 797.00 | 8 366.00 | 11 105.00 |
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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 | 270 846.00 | 270 846.00 | | 270 846.00 |
8C Staff and Related Accounts | 39 885.00 | 39 885.00 | | 39 885.00 |
8D Social Security and Other Social Organizations | 60 787.00 | 60 787.00 | | 60 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 083.00 | 714 083.00 | | 714 083.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 832 387.00 | 832 387.00 | | 832 387.00 |
VB VAT | 23 041.00 | 23 041.00 | | 23 041.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 141 646.00 | | 141 646.00 | 141 646.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 672.00 | 17 672.00 | | 17 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 24 151.00 | 24 151.00 | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 989.00 | 885 989.00 | 124 000.00 | 1 009 989.00 |
VW VAT | 138 355.00 | 138 355.00 | | 138 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 083.00 | 1 242 437.00 | 141 646.00 | 1 384 083.00 |
