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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 | 28 073.00 | 20 879.00 | 7 194.00 | 28 073.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 337 954.00 | 20 879.00 | 317 075.00 | 337 954.00 |
BX Customers and related accounts | 958 515.00 | | 958 515.00 | 958 515.00 |
BZ Other receivables | 537 623.00 | | 537 623.00 | 537 623.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 1 509 426.00 | | 1 509 426.00 | 1 509 426.00 |
CO Grand total (0 to V) | 1 847 380.00 | 20 879.00 | 1 826 501.00 | 1 847 380.00 |
CU Other investments | 305 888.00 | | 305 888.00 | 305 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 549 681.00 | 596 230.00 | | 549 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 907.00 | 312 271.00 | | 683 907.00 |
DL TOTAL (I) | 1 248 989.00 | 923 902.00 | | 1 248 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 258.00 | 59 171.00 | | 127 258.00 |
DX Trade payables and related accounts | 49 553.00 | 14 451.00 | | 49 553.00 |
DY Tax and social security liabilities | 400 376.00 | 211 190.00 | | 400 376.00 |
EB Prepaid income (2) | 325.00 | | | 325.00 |
EC TOTAL (IV) | 577 512.00 | 285 362.00 | | 577 512.00 |
EE Grand total (I to V) | 1 826 501.00 | 1 209 263.00 | | 1 826 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 303 179.00 | | 1 303 179.00 | 1 303 179.00 |
FJ Net sales | 1 303 179.00 | | 1 303 179.00 | 1 303 179.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 305 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 555 540.00 | |
FX Taxes, duties, and similar payments | | | 26 482.00 | |
FY Salaries and Wages | | | 294 506.00 | |
FZ Social Security Contributions | | | 114 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 271.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 008 341.00 | |
GG - OPERATING RESULT (I - II) | | | 297 437.00 | |
GL Other interest and similar income | | | 6 956.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 696 682.00 | 230 765.00 | | 696 682.00 |
HD Total exceptional income (VII) | 696 682.00 | 230 765.00 | | 696 682.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | 31 199.00 | 128 004.00 | | 31 199.00 |
HH Total exceptional expenses (VIII) | 31 199.00 | 128 394.00 | | 31 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 484.00 | 102 371.00 | | 665 484.00 |
HK Income tax | 285 953.00 | 129 428.00 | | 285 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 416.00 | 1 624 167.00 | | 2 009 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 509.00 | 1 311 895.00 | | 1 325 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 907.00 | 312 271.00 | | 683 907.00 |
HP References: Equipment leasing | 455 840.00 | 460 150.00 | | 455 840.00 |
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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 | 428 829.00 | 43 671.00 | | 428 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 881.00 | |
I4 DECREASES Grand Total | | 134 546.00 | 337 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 546.00 | 28 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 948.00 | 43 671.00 | | 118 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 881.00 | | | 309 881.00 |
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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 | 106 955.00 | 17 271.00 | 103 347.00 | 106 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 955.00 | 17 271.00 | 103 347.00 | 106 955.00 |
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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 | 49 553.00 | 49 553.00 | | 49 553.00 |
8C Staff and Related Accounts | 40 508.00 | 40 508.00 | | 40 508.00 |
8D Social Security and Other Social Organizations | 27 429.00 | 27 429.00 | | 27 429.00 |
8E Income Taxes | 162 511.00 | 162 511.00 | | 162 511.00 |
8L Deferred income | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
UX Other trade receivables | 958 515.00 | 958 515.00 | | 958 515.00 |
UZ Social Security, other social security organizations | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VC Group and associates | 523 136.00 | 523 136.00 | | 523 136.00 |
VI Group and Associates | 127 258.00 | 127 258.00 | | 127 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 442.00 | 1 499 450.00 | 3 993.00 | 1 503 442.00 |
VW VAT | 163 498.00 | 163 498.00 | | 163 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 578.00 | 577 578.00 | | 577 578.00 |
