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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 397 978.00 | 249 948.00 | 148 030.00 | 397 978.00 |
BJ TOTAL (I) | 407 978.00 | 249 948.00 | 158 030.00 | 407 978.00 |
BX Customers and related accounts | 452 211.00 | 1 138.00 | 451 073.00 | 452 211.00 |
BZ Other receivables | 120 181.00 | | 120 181.00 | 120 181.00 |
CF Cash and cash equivalents | 123 417.00 | | 123 417.00 | 123 417.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 701 229.00 | 1 138.00 | 700 090.00 | 701 229.00 |
CO Grand total (0 to V) | 1 109 207.00 | 251 086.00 | 858 120.00 | 1 109 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 360 415.00 | 232 464.00 | | 360 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 610.00 | 127 951.00 | | 102 610.00 |
DL TOTAL (I) | 486 125.00 | 383 515.00 | | 486 125.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | 30 420.00 | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 130 406.00 | | 295.00 |
DW Advances and down payments received on current orders | 3 535.00 | | | 3 535.00 |
DX Trade payables and related accounts | 155 690.00 | 150 471.00 | | 155 690.00 |
DY Tax and social security liabilities | 203 421.00 | 184 043.00 | | 203 421.00 |
EA Other liabilities | 71.00 | 2 656.00 | | 71.00 |
EC TOTAL (IV) | 371 995.00 | 497 996.00 | | 371 995.00 |
EE Grand total (I to V) | 858 120.00 | 881 511.00 | | 858 120.00 |
EI Including equity loans | 295.00 | | | 295.00 |
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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 | 2 449 371.00 | 297 304.00 | 2 746 675.00 | 2 449 371.00 |
FJ Net sales | 2 449 371.00 | 297 304.00 | 2 746 675.00 | 2 449 371.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 664.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 2 788 828.00 | |
FW Other purchases and external expenses | | | 1 443 331.00 | |
FX Taxes, duties, and similar payments | | | 34 340.00 | |
FY Salaries and Wages | | | 831 380.00 | |
FZ Social Security Contributions | | | 246 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 2 636 498.00 | |
GG - OPERATING RESULT (I - II) | | | 152 330.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 113.00 | 5 334.00 | | 16 113.00 |
HH Total exceptional expenses (VIII) | 16 113.00 | 5 334.00 | | 16 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 113.00 | -5 334.00 | | -16 113.00 |
HK Income tax | 33 674.00 | 29 979.00 | | 33 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 992.00 | 2 359 331.00 | | 2 788 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 382.00 | 2 231 381.00 | | 2 686 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 610.00 | 127 951.00 | | 102 610.00 |
HP References: Equipment leasing | 36 102.00 | 15 373.00 | | 36 102.00 |
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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 | 351 547.00 | | 56 431.00 | 351 547.00 |
I4 DECREASES Grand Total | | | 407 978.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 547.00 | | 56 431.00 | 341 547.00 |
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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 | 171 750.00 | 78 198.00 | | 171 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 750.00 | 78 198.00 | | 171 750.00 |
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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 | 155 690.00 | 155 690.00 | | 155 690.00 |
8C Staff and Related Accounts | 49 481.00 | 49 481.00 | | 49 481.00 |
8D Social Security and Other Social Organizations | 48 767.00 | 48 767.00 | | 48 767.00 |
8E Income Taxes | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 449 479.00 | 449 479.00 | | 449 479.00 |
UZ Social Security, other social security organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
VA Doubtful or disputed receivables | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 26 248.00 | 26 248.00 | | 26 248.00 |
VC Group and associates | 923.00 | 923.00 | | 923.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 8 462.00 | 8 462.00 | | 8 462.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 14 437.00 | | | 14 437.00 |
VP Miscellaneous | 19 391.00 | 19 391.00 | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 528.00 | 9 528.00 | | 9 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 699.00 | 69 699.00 | | 69 699.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 812.00 | 577 812.00 | | 577 812.00 |
VW VAT | 91 950.00 | 91 950.00 | | 91 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 461.00 | 368 461.00 | | 368 461.00 |
