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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 655.00 | 5 655.00 | | 5 655.00 |
AR Technical installations, industrial equipment and tools | 9 786.00 | 2 662.00 | 7 124.00 | 9 786.00 |
AT Other tangible assets | 16 747.00 | 4 504.00 | 12 243.00 | 16 747.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 46 189.00 | 12 821.00 | 33 368.00 | 46 189.00 |
BX Customers and related accounts | 1 455 973.00 | | 1 455 973.00 | 1 455 973.00 |
BZ Other receivables | 458 346.00 | | 458 346.00 | 458 346.00 |
CF Cash and cash equivalents | 940 096.00 | | 940 096.00 | 940 096.00 |
CH Prepaid expenses | 42 354.00 | | 42 354.00 | 42 354.00 |
CJ TOTAL (II) | 2 896 770.00 | | 2 896 770.00 | 2 896 770.00 |
CO Grand total (0 to V) | 2 942 958.00 | 12 821.00 | 2 930 137.00 | 2 942 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 132 630.00 | 123 530.00 | | 132 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 215.00 | 159 100.00 | | 226 215.00 |
DL TOTAL (I) | 424 845.00 | 348 630.00 | | 424 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 2 071 722.00 | 1 194 661.00 | | 2 071 722.00 |
DY Tax and social security liabilities | 351 253.00 | 391 601.00 | | 351 253.00 |
EA Other liabilities | 22 318.00 | 1 080.00 | | 22 318.00 |
EC TOTAL (IV) | 2 505 292.00 | 1 587 342.00 | | 2 505 292.00 |
EE Grand total (I to V) | 2 930 137.00 | 1 935 973.00 | | 2 930 137.00 |
EG Accrued income and payables due within one year | 2 505 292.00 | 1 587 342.00 | | 2 505 292.00 |
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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 | 4 366 101.00 | 1 237 828.00 | 5 603 929.00 | 4 366 101.00 |
FJ Net sales | 4 366 101.00 | 1 237 828.00 | 5 603 929.00 | 4 366 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 184.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 610 168.00 | |
FW Other purchases and external expenses | | | 4 698 700.00 | |
FX Taxes, duties, and similar payments | | | 116 688.00 | |
FY Salaries and Wages | | | 379 663.00 | |
FZ Social Security Contributions | | | 104 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 37 989.00 | |
GF Total Operating Expenses (II) | | | 5 341 829.00 | |
GG - OPERATING RESULT (I - II) | | | 268 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 184.00 | 11 347.00 | | 6 184.00 |
HA Exceptional income from management transactions | 41 352.00 | | | 41 352.00 |
HD Total exceptional income (VII) | 41 352.00 | | | 41 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 352.00 | | | 41 352.00 |
HK Income tax | 83 476.00 | 62 730.00 | | 83 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 651 520.00 | 5 088 248.00 | | 5 651 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425 305.00 | 4 929 148.00 | | 5 425 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 215.00 | 159 100.00 | | 226 215.00 |
HP References: Equipment leasing | 20 709.00 | 24 702.00 | | 20 709.00 |
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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 | 25 829.00 | | 20 359.00 | 25 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 46 189.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 174.00 | | 20 359.00 | 6 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 8 615.00 | 4 206.00 | | 8 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 4 206.00 | | 2 960.00 |
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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 | 2 071 722.00 | 2 071 722.00 | | 2 071 722.00 |
8C Staff and Related Accounts | 61 101.00 | 61 101.00 | | 61 101.00 |
8D Social Security and Other Social Organizations | 37 814.00 | 37 814.00 | | 37 814.00 |
8E Income Taxes | 511.00 | 511.00 | | 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 318.00 | 22 318.00 | | 22 318.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 1 455 973.00 | 1 455 973.00 | | 1 455 973.00 |
VB VAT | 345 741.00 | 345 741.00 | | 345 741.00 |
VC Group and associates | 112 368.00 | 112 368.00 | | 112 368.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 740.00 | 39 740.00 | | 39 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 42 354.00 | 42 354.00 | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 674.00 | 1 956 674.00 | 14 000.00 | 1 970 674.00 |
VW VAT | 212 088.00 | 212 088.00 | | 212 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 292.00 | 2 505 292.00 | | 2 505 292.00 |
