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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 4 500.00 | | 4 500.00 |
BX Customers and related accounts | 1 717 790.00 | | 1 717 790.00 | 1 717 790.00 |
BZ Other receivables | 6 286 981.00 | | 6 286 981.00 | 6 286 981.00 |
CF Cash and cash equivalents | 290 785.00 | | 290 785.00 | 290 785.00 |
CH Prepaid expenses | 700 670.00 | | 700 670.00 | 700 670.00 |
CJ TOTAL (II) | 8 996 226.00 | | 8 996 226.00 | 8 996 226.00 |
CO Grand total (0 to V) | 9 000 726.00 | 4 500.00 | 8 996 226.00 | 9 000 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 422 184.00 | 5 601 915.00 | | 1 422 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 966.00 | 820 269.00 | | 768 966.00 |
DL TOTAL (I) | 2 741 150.00 | 6 972 184.00 | | 2 741 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 495.00 | | |
DX Trade payables and related accounts | 585 190.00 | 603 083.00 | | 585 190.00 |
DY Tax and social security liabilities | 477 426.00 | 593 542.00 | | 477 426.00 |
EB Prepaid income (2) | 5 192 460.00 | 4 137 031.00 | | 5 192 460.00 |
EC TOTAL (IV) | 6 255 076.00 | 5 334 152.00 | | 6 255 076.00 |
EE Grand total (I to V) | 8 996 226.00 | 12 306 336.00 | | 8 996 226.00 |
EG Accrued income and payables due within one year | 6 255 076.00 | 5 334 152.00 | | 6 255 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 495.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 928 762.00 | |
FG Production sold - services | | | 2 806 982.00 | |
FJ Net sales | | | 5 735 743.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 5 735 799.00 | |
FW Other purchases and external expenses | | | 3 095 511.00 | |
FX Taxes, duties, and similar payments | | | 53 353.00 | |
FY Salaries and Wages | | | 984 862.00 | |
FZ Social Security Contributions | | | 509 844.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 4 643 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 014.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323 738.00 | 370 134.00 | | 323 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 489.00 | 4 978 848.00 | | 5 736 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 523.00 | 4 158 580.00 | | 4 967 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 966.00 | 820 269.00 | | 768 966.00 |
HP References: Equipment leasing | 1 886.00 | | | 1 886.00 |
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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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 585 190.00 | 585 190.00 | | 585 190.00 |
8L Deferred income | 5 192 460.00 | 5 192 460.00 | | 5 192 460.00 |
UX Other trade receivables | 1 717 790.00 | 1 717 790.00 | | 1 717 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 426.00 | 477 426.00 | | 477 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 286 981.00 | 6 286 981.00 | | 6 286 981.00 |
VS Prepaid expenses | 700 670.00 | 700 670.00 | | 700 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 705 441.00 | 8 705 441.00 | | 8 705 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 076.00 | 6 255 076.00 | | 6 255 076.00 |
