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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 | 12 799.00 | 11 534.00 | 1 265.00 | 12 799.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 83 444.00 | 11 534.00 | 71 910.00 | 83 444.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 180 174.00 | 37 107.00 | 143 067.00 | 180 174.00 |
BZ Other receivables | 94 246.00 | | 94 246.00 | 94 246.00 |
CD Marketable securities | 134 070.00 | | 134 070.00 | 134 070.00 |
CF Cash and cash equivalents | 339 935.00 | | 339 935.00 | 339 935.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 768 965.00 | 37 107.00 | 731 857.00 | 768 965.00 |
CO Grand total (0 to V) | 852 408.00 | 48 642.00 | 803 767.00 | 852 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 407 975.00 | 216 886.00 | | 407 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 539.00 | 191 089.00 | | 38 539.00 |
DL TOTAL (I) | 448 514.00 | 409 975.00 | | 448 514.00 |
DP Provisions for Risks | 203 355.00 | | | 203 355.00 |
DR TOTAL (IV) | 203 355.00 | | | 203 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 10 219.00 | | 1 219.00 |
DX Trade payables and related accounts | 82 244.00 | 127 868.00 | | 82 244.00 |
DY Tax and social security liabilities | 68 434.00 | 116 582.00 | | 68 434.00 |
EA Other liabilities | | 10 654.00 | | |
EB Prepaid income (2) | | 140 099.00 | | |
EC TOTAL (IV) | 151 898.00 | 405 422.00 | | 151 898.00 |
EE Grand total (I to V) | 803 767.00 | 815 397.00 | | 803 767.00 |
EG Accrued income and payables due within one year | 151 898.00 | 405 422.00 | | 151 898.00 |
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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 | 1 588 309.00 | | 1 588 309.00 | 1 588 309.00 |
FJ Net sales | 1 588 309.00 | | 1 588 309.00 | 1 588 309.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 228.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 610 893.00 | |
FU Purchases of raw materials and other supplies | | | 270 072.00 | |
FV Inventory change (raw materials and supplies) | | | -4 667.00 | |
FW Other purchases and external expenses | | | 797 822.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 177 888.00 | |
FZ Social Security Contributions | | | 88 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 441.00 | |
GE Other Expenses | | | 13 336.00 | |
GF Total Operating Expenses (II) | | | 1 563 237.00 | |
GG - OPERATING RESULT (I - II) | | | 47 656.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 292.00 | | |
HA Exceptional income from management transactions | 4 470.00 | 40 016.00 | | 4 470.00 |
HD Total exceptional income (VII) | 4 470.00 | 40 016.00 | | 4 470.00 |
HE Exceptional expenses on management operations | 40.00 | 1 965.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 814.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 6 778.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430.00 | 33 238.00 | | 4 430.00 |
HK Income tax | 12 207.00 | 71 511.00 | | 12 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 522.00 | 2 136 895.00 | | 1 616 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 984.00 | 1 945 806.00 | | 1 577 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 539.00 | 191 089.00 | | 38 539.00 |
HP References: Equipment leasing | | 11 653.00 | | |
HQ References: Real Estate Leasing | | 3 410.00 | | |
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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 | 11 909.00 | | 71 535.00 | 11 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 645.00 | |
I4 DECREASES Grand Total | | | 83 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 909.00 | | 890.00 | 11 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 645.00 | |
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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 | 10 810.00 | 724.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 810.00 | 724.00 | | 10 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 203 355.00 | | |
6T Receivables | 46 249.00 | 4 086.00 | 13 228.00 | 46 249.00 |
7B Total provisions for depreciation | 46 249.00 | 4 086.00 | 13 228.00 | 46 249.00 |
7C Grand total | 46 249.00 | 207 441.00 | 13 228.00 | 46 249.00 |
UE of which provisions and reversals: - Operating | | 207 441.00 | 13 228.00 | |
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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 | 82 244.00 | 82 244.00 | | 82 244.00 |
8C Staff and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8D Social Security and Other Social Organizations | 9 714.00 | 9 714.00 | | 9 714.00 |
UP Loans | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 136 054.00 | 136 054.00 | | 136 054.00 |
VA Doubtful or disputed receivables | 44 120.00 | 44 120.00 | | 44 120.00 |
VB VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VM Income taxes | 58 007.00 | 58 007.00 | | 58 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 444.00 | 345 444.00 | | 345 444.00 |
VW VAT | 51 793.00 | 51 793.00 | | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 898.00 | 151 898.00 | | 151 898.00 |
