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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 6 719.00 | 6 719.00 | | 6 719.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 10 616.00 | 7 609.00 | 3 007.00 | 10 616.00 |
BN Goods in progress | 113 184.00 | 75 184.00 | 38 000.00 | 113 184.00 |
BX Customers and related accounts | 1 362 980.00 | | 1 362 980.00 | 1 362 980.00 |
BZ Other receivables | 214 454.00 | 75 000.00 | 139 454.00 | 214 454.00 |
CF Cash and cash equivalents | 120 170.00 | | 120 170.00 | 120 170.00 |
CH Prepaid expenses | 22 087.00 | | 22 087.00 | 22 087.00 |
CJ TOTAL (II) | 1 832 875.00 | 150 184.00 | 1 682 692.00 | 1 832 875.00 |
CO Grand total (0 to V) | 1 843 492.00 | 157 793.00 | 1 685 699.00 | 1 843 492.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 700 835.00 | 618 908.00 | | 700 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 167.00 | 141 926.00 | | 118 167.00 |
DL TOTAL (I) | 859 702.00 | 801 535.00 | | 859 702.00 |
DU Loans and Debts from Credit Institutions (3) | 27 232.00 | 45 116.00 | | 27 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6 784.00 | | 7.00 |
DX Trade payables and related accounts | 5 350.00 | 2 839.00 | | 5 350.00 |
DY Tax and social security liabilities | 337 267.00 | 319 649.00 | | 337 267.00 |
EA Other liabilities | 456 141.00 | 616 087.00 | | 456 141.00 |
EC TOTAL (IV) | 825 997.00 | 990 475.00 | | 825 997.00 |
EE Grand total (I to V) | 1 685 699.00 | 1 792 009.00 | | 1 685 699.00 |
EG Accrued income and payables due within one year | 816 865.00 | 963 243.00 | | 816 865.00 |
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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 | | | 826 749.00 | |
FJ Net sales | | | 826 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 847 182.00 | |
FW Other purchases and external expenses | | | 240 431.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 286 432.00 | |
FZ Social Security Contributions | | | 121 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 698 771.00 | |
GG - OPERATING RESULT (I - II) | | | 148 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 572.00 | 573.00 | | 19 572.00 |
HB Exceptional income from capital transactions | 50 000.00 | 19 700.00 | | 50 000.00 |
HD Total exceptional income (VII) | 69 572.00 | 20 273.00 | | 69 572.00 |
HE Exceptional expenses on management operations | 1 239.00 | 30.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 32 648.00 | 617.00 | | 32 648.00 |
HH Total exceptional expenses (VIII) | 33 887.00 | 647.00 | | 33 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 685.00 | 19 626.00 | | 35 685.00 |
HK Income tax | 65 401.00 | 61 504.00 | | 65 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 792.00 | 837 417.00 | | 916 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 624.00 | 695 491.00 | | 798 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 167.00 | 141 926.00 | | 118 167.00 |
HP References: Equipment leasing | 64 503.00 | 38 588.00 | | 64 503.00 |
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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 | 50 574.00 | 9 928.00 | 52 893.00 | 50 574.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 684.00 | 9 928.00 | 52 893.00 | 49 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8D Social Security and Other Social Organizations | 337 267.00 | 337 267.00 | | 337 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 141.00 | 456 141.00 | | 456 141.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 362 980.00 | 1 362 980.00 | | 1 362 980.00 |
VG Loans with a maturity of up to one year at origin | 27 232.00 | 18 100.00 | 9 132.00 | 27 232.00 |
VK Loans repaid during the year | 17 864.00 | | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 454.00 | 214 454.00 | | 214 454.00 |
VS Prepaid expenses | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 971.00 | 1 599 521.00 | 450.00 | 1 599 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 997.00 | 816 865.00 | 9 132.00 | 825 997.00 |
