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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 21 153.00 | 14 332.00 | 6 822.00 | 21 153.00 |
AT Other tangible assets | 72 331.00 | 41 069.00 | 31 261.00 | 72 331.00 |
BH Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
BJ TOTAL (I) | 117 319.00 | 69 408.00 | 47 911.00 | 117 319.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BP Services in progress | 20 750.00 | | 20 750.00 | 20 750.00 |
BT Goods | 106 187.00 | | 106 187.00 | 106 187.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 192 457.00 | | 192 457.00 | 192 457.00 |
BZ Other receivables | 1 379 473.00 | | 1 379 473.00 | 1 379 473.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 1 713 663.00 | | 1 713 663.00 | 1 713 663.00 |
CO Grand total (0 to V) | 1 830 982.00 | 69 408.00 | 1 761 574.00 | 1 830 982.00 |
CU Other investments | 4 290.00 | | 4 290.00 | 4 290.00 |
CX Development or Research and Development Expenses | 12 311.00 | 12 311.00 | | 12 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 029.00 | 5 029.00 | | 5 029.00 |
DH Retained earnings | 355 557.00 | 193 702.00 | | 355 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 475.00 | 161 855.00 | | 134 475.00 |
DL TOTAL (I) | 920 061.00 | 785 586.00 | | 920 061.00 |
DP Provisions for Risks | 5 340.00 | | | 5 340.00 |
DR TOTAL (IV) | 5 340.00 | | | 5 340.00 |
DU Loans and Debts from Credit Institutions (3) | 32 158.00 | 1 220.00 | | 32 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 130.00 | 517 037.00 | | 496 130.00 |
DX Trade payables and related accounts | 154 216.00 | 121 815.00 | | 154 216.00 |
DY Tax and social security liabilities | 146 297.00 | 130 891.00 | | 146 297.00 |
DZ Fixed asset liabilities and related accounts | | 6 139.00 | | |
EB Prepaid income (2) | 7 372.00 | | | 7 372.00 |
EC TOTAL (IV) | 836 173.00 | 777 103.00 | | 836 173.00 |
EE Grand total (I to V) | 1 761 574.00 | 1 562 689.00 | | 1 761 574.00 |
EG Accrued income and payables due within one year | 836 173.00 | 777 103.00 | | 836 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 158.00 | 1 220.00 | | 32 158.00 |
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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 | 97 137.00 | | 97 137.00 | 97 137.00 |
FG Production sold - services | 1 218 492.00 | | 1 218 492.00 | 1 218 492.00 |
FJ Net sales | 1 315 629.00 | | 1 315 629.00 | 1 315 629.00 |
FM Inventory production | | | -59 691.00 | |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 263 762.00 | |
FS Purchases of goods (including customs duties) | | | 27 664.00 | |
FT Inventory change (goods) | | | 87 756.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 593 977.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 543 122.00 | |
FZ Social Security Contributions | | | 201 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 9 381.00 | |
GF Total Operating Expenses (II) | | | 1 495 160.00 | |
GG - OPERATING RESULT (I - II) | | | -231 398.00 | |
GH Attributed profit or transferred loss (III) | | | 434 137.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 644.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GR Interest and similar expenses | | | 24 801.00 | |
GU Total financial expenses (VI) | | | 24 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
A2 TOTAL ASSETS | 5 261.00 | | | 5 261.00 |
A4 Equity method investments | 9 371.00 | | | 9 371.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | | 43 000.00 | | |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HF Exceptional expenses on capital transactions | | 48 100.00 | | |
HH Total exceptional expenses (VIII) | 3 548.00 | 48 100.00 | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | -5 100.00 | | -3 548.00 |
HK Income tax | 49 560.00 | 65 124.00 | | 49 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 544.00 | 1 373 346.00 | | 1 707 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 069.00 | 1 211 491.00 | | 1 573 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 475.00 | 161 855.00 | | 134 475.00 |
HP References: Equipment leasing | 65 308.00 | 59 304.00 | | 65 308.00 |
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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 | 106 581.00 | | 10 748.00 | 106 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 007.00 | | | 14 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 828.00 | |
I4 DECREASES Grand Total | | 10.00 | 117 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 774.00 | | 6 710.00 | 86 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 4 038.00 | 5 800.00 |
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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 | 58 519.00 | 10 888.00 | | 58 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 007.00 | | | 14 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 512.00 | 10 888.00 | | 44 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 340.00 | | |
7C Grand total | | 5 340.00 | | |
UE of which provisions and reversals: - Operating | | 5 340.00 | | |
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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 | 154 216.00 | 154 216.00 | | 154 216.00 |
8C Staff and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8D Social Security and Other Social Organizations | 58 209.00 | 58 209.00 | | 58 209.00 |
8L Deferred income | 7 372.00 | 7 372.00 | | 7 372.00 |
UT Other financial assets | 5 538.00 | | 5 538.00 | 5 538.00 |
UX Other trade receivables | 192 457.00 | 192 457.00 | | 192 457.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 10 433.00 | 10 433.00 | | 10 433.00 |
VC Group and associates | 1 331 252.00 | 1 331 252.00 | | 1 331 252.00 |
VG Loans with a maturity of up to one year at origin | 32 158.00 | 32 158.00 | | 32 158.00 |
VI Group and Associates | 496 130.00 | 496 130.00 | | 496 130.00 |
VM Income taxes | 35 753.00 | 35 753.00 | | 35 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 890.00 | 1 580 352.00 | 5 538.00 | 1 585 890.00 |
VW VAT | 58 236.00 | 58 236.00 | | 58 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 173.00 | 836 173.00 | | 836 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
