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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 610.00 | | 119 610.00 | 119 610.00 |
BJ TOTAL (I) | 630 100.00 | | 630 100.00 | 630 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 998.00 | | 302 998.00 | 302 998.00 |
BZ Other receivables | 205 373.00 | | 205 373.00 | 205 373.00 |
CF Cash and cash equivalents | 36 743.00 | | 36 743.00 | 36 743.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 546 551.00 | | 546 551.00 | 546 551.00 |
CO Grand total (0 to V) | 1 176 651.00 | | 1 176 651.00 | 1 176 651.00 |
CU Other investments | 510 490.00 | | 510 490.00 | 510 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 194 479.00 | 137 424.00 | | 194 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 303.00 | 107 155.00 | | 147 303.00 |
DL TOTAL (I) | 892 882.00 | 795 679.00 | | 892 882.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 187.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 692.00 | 129 235.00 | | 202 692.00 |
DX Trade payables and related accounts | -126 776.00 | 8 598.00 | | -126 776.00 |
DY Tax and social security liabilities | 207 665.00 | 139 177.00 | | 207 665.00 |
EA Other liabilities | | 426.00 | | |
EC TOTAL (IV) | 283 768.00 | 277 623.00 | | 283 768.00 |
EE Grand total (I to V) | 1 176 651.00 | 1 073 301.00 | | 1 176 651.00 |
EG Accrued income and payables due within one year | 283 768.00 | 277 623.00 | | 283 768.00 |
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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 | 948 657.00 | | 948 657.00 | 948 657.00 |
FJ Net sales | 948 657.00 | | 948 657.00 | 948 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 228.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 951 895.00 | |
FW Other purchases and external expenses | | | 109 259.00 | |
FX Taxes, duties, and similar payments | | | 8 972.00 | |
FY Salaries and Wages | | | 460 415.00 | |
FZ Social Security Contributions | | | 231 773.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 810 431.00 | |
GG - OPERATING RESULT (I - II) | | | 141 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 51 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | 5 113.00 | | 3 228.00 |
A2 TOTAL ASSETS | 149 701.00 | | | 149 701.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 45 502.00 | 28 520.00 | | 45 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 237.00 | 816 307.00 | | 1 003 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 933.00 | 709 152.00 | | 855 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 303.00 | 107 155.00 | | 147 303.00 |
HP References: Equipment leasing | | 7 317.00 | | |
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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 | 630 100.00 | | | 630 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 100.00 | |
I4 DECREASES Grand Total | | | 630 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 100.00 | | | 630 100.00 |
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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 | -126 776.00 | -126 776.00 | | -126 776.00 |
8C Staff and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8D Social Security and Other Social Organizations | 52 168.00 | 52 168.00 | | 52 168.00 |
8E Income Taxes | 10 963.00 | 10 963.00 | | 10 963.00 |
UL Receivables related to investments | 119 610.00 | | 119 610.00 | 119 610.00 |
UX Other trade receivables | 302 998.00 | 302 998.00 | | 302 998.00 |
VB VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VC Group and associates | 197 340.00 | 197 340.00 | | 197 340.00 |
VH Loans with a maturity of more than one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 202 692.00 | 202 692.00 | | 202 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 989.00 | 21 989.00 | | 21 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 418.00 | 509 808.00 | 119 610.00 | 629 418.00 |
VW VAT | 87 786.00 | 87 786.00 | | 87 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 768.00 | 283 768.00 | | 283 768.00 |
