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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 | 217 500.00 | 160 264.00 | 57 236.00 | 217 500.00 |
AV Fixed assets in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 239 446.00 | 160 264.00 | 79 182.00 | 239 446.00 |
BP Services in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BV Advances and down payments on orders | 19 510.00 | | 19 510.00 | 19 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 928 017.00 | | 2 928 017.00 | 2 928 017.00 |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 2 976 106.00 | | 2 976 106.00 | 2 976 106.00 |
CO Grand total (0 to V) | 3 215 552.00 | 160 264.00 | 3 055 288.00 | 3 215 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 1 768 300.00 | | |
DH Retained earnings | 1 883 781.00 | 31.00 | | 1 883 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 684.00 | 115 450.00 | | 172 684.00 |
DL TOTAL (I) | 2 100 466.00 | 1 927 781.00 | | 2 100 466.00 |
DQ Provisions for Expenses | 94 473.00 | 114 193.00 | | 94 473.00 |
DR TOTAL (IV) | 94 473.00 | 114 193.00 | | 94 473.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 3.00 | | 4.00 |
DX Trade payables and related accounts | 108 733.00 | 33 193.00 | | 108 733.00 |
DY Tax and social security liabilities | 429 021.00 | 381 935.00 | | 429 021.00 |
EA Other liabilities | 322 591.00 | 629 223.00 | | 322 591.00 |
EC TOTAL (IV) | 860 350.00 | 1 044 354.00 | | 860 350.00 |
EE Grand total (I to V) | 3 055 288.00 | 3 086 328.00 | | 3 055 288.00 |
EG Accrued income and payables due within one year | 860 350.00 | 1 044 354.00 | | 860 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3.00 | | 4.00 |
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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 | | 2 471 878.00 | 2 471 878.00 | |
FJ Net sales | | 2 471 878.00 | 2 471 878.00 | |
FM Inventory production | | | 6 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 928.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 513 180.00 | |
FW Other purchases and external expenses | | | 595 872.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 1 178 235.00 | |
FZ Social Security Contributions | | | 456 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GB Operating Expenses - Provisions | | | 15 208.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 2 265 357.00 | |
GG - OPERATING RESULT (I - II) | | | 247 823.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 77 681.00 | 52 136.00 | | 77 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 194.00 | 2 175 694.00 | | 2 519 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 510.00 | 2 060 244.00 | | 2 346 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 684.00 | 115 450.00 | | 172 684.00 |
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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 | 238 972.00 | | 3 946.00 | 238 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 472.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 3 472.00 | 239 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 500.00 | | 3 946.00 | 217 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 472.00 | | | 21 472.00 |
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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 | 149 926.00 | 10 338.00 | | 149 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 926.00 | 10 338.00 | | 149 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 193.00 | 15 208.00 | 34 928.00 | 114 193.00 |
7C Grand total | 114 193.00 | 15 208.00 | 34 928.00 | 114 193.00 |
UE of which provisions and reversals: - Operating | | 15 208.00 | 34 928.00 | |
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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 | 108 733.00 | 108 733.00 | | 108 733.00 |
8C Staff and Related Accounts | 153 631.00 | 153 631.00 | | 153 631.00 |
8D Social Security and Other Social Organizations | 219 728.00 | 219 728.00 | | 219 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 591.00 | 322 591.00 | | 322 591.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 40 421.00 | 40 421.00 | | 40 421.00 |
VC Group and associates | 2 815 015.00 | 2 815 015.00 | | 2 815 015.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 71 313.00 | 71 313.00 | | 71 313.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 662.00 | 55 662.00 | | 55 662.00 |
VS Prepaid expenses | 22 208.00 | 22 208.00 | | 22 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 225.00 | 2 950 225.00 | 18 000.00 | 2 968 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 350.00 | 860 350.00 | | 860 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
