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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 715.00 | 30 785.00 | 31 500.00 |
BB Receivables related to investments | 150 060.00 | | 150 060.00 | 150 060.00 |
BJ TOTAL (I) | 181 560.00 | 715.00 | 180 845.00 | 181 560.00 |
BX Customers and related accounts | 958 444.00 | | 958 444.00 | 958 444.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CF Cash and cash equivalents | 926 671.00 | | 926 671.00 | 926 671.00 |
CH Prepaid expenses | 35 128.00 | | 35 128.00 | 35 128.00 |
CJ TOTAL (II) | 1 963 350.00 | | 1 963 350.00 | 1 963 350.00 |
CO Grand total (0 to V) | 2 144 910.00 | 715.00 | 2 144 196.00 | 2 144 910.00 |
CP Shares due in less than one year | 150 060.00 | | | 150 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 514.00 | | | 875 514.00 |
DL TOTAL (I) | 881 514.00 | | | 881 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407.00 | | | 1 407.00 |
DX Trade payables and related accounts | 408 684.00 | | | 408 684.00 |
DY Tax and social security liabilities | 790 937.00 | | | 790 937.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 28 054.00 | | | 28 054.00 |
EC TOTAL (IV) | 1 262 681.00 | | | 1 262 681.00 |
EE Grand total (I to V) | 2 144 196.00 | | | 2 144 196.00 |
EG Accrued income and payables due within one year | 1 263 055.00 | | | 1 263 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
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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 | 3 788 445.00 | | 3 788 445.00 | 3 788 445.00 |
FJ Net sales | 3 788 445.00 | | 3 788 445.00 | 3 788 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 543.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 799 997.00 | |
FW Other purchases and external expenses | | | 1 538 845.00 | |
FX Taxes, duties, and similar payments | | | 18 221.00 | |
FY Salaries and Wages | | | 587 766.00 | |
FZ Social Security Contributions | | | 275 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 420 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 322.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 543.00 | | | 11 543.00 |
HE Exceptional expenses on management operations | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HJ Employee participation in company results | 75 268.00 | | | 75 268.00 |
HK Income tax | 426 674.00 | | | 426 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 057.00 | | | 3 800 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 543.00 | | | 2 924 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 514.00 | | | 875 514.00 |
HP References: Equipment leasing | 60 072.00 | | | 60 072.00 |
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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 | | | 181 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 060.00 | |
I4 DECREASES Grand Total | | | 181 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 060.00 | |
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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 | | 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 715.00 | | |
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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 | 408 684.00 | 408 684.00 | | 408 684.00 |
8C Staff and Related Accounts | 75 555.00 | 75 555.00 | | 75 555.00 |
8D Social Security and Other Social Organizations | 64 357.00 | 64 357.00 | | 64 357.00 |
8E Income Taxes | 424 228.00 | 424 228.00 | | 424 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
UL Receivables related to investments | 150 060.00 | 150 060.00 | | 150 060.00 |
UX Other trade receivables | 958 444.00 | 958 444.00 | | 958 444.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 37 413.00 | 37 413.00 | | 37 413.00 |
VH Loans with a maturity of more than one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 35 128.00 | 35 128.00 | | 35 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 739.00 | 1 186 739.00 | | 1 186 739.00 |
VW VAT | 210 373.00 | 210 373.00 | | 210 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 055.00 | 1 263 055.00 | | 1 263 055.00 |
