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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 | 1 013.00 | 569.00 | 444.00 | 1 013.00 |
AT Other tangible assets | 42 801.00 | 42 383.00 | 418.00 | 42 801.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 55 814.00 | 42 952.00 | 12 862.00 | 55 814.00 |
BL Raw materials, supplies | 24 887.00 | | 24 887.00 | 24 887.00 |
BV Advances and down payments on orders | 22 410.00 | | 22 410.00 | 22 410.00 |
BX Customers and related accounts | 219 716.00 | 12 715.00 | 207 000.00 | 219 716.00 |
BZ Other receivables | 23 518.00 | | 23 518.00 | 23 518.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CH Prepaid expenses | 67 445.00 | | 67 445.00 | 67 445.00 |
CJ TOTAL (II) | 359 466.00 | 12 715.00 | 346 751.00 | 359 466.00 |
CO Grand total (0 to V) | 415 280.00 | 55 667.00 | 359 613.00 | 415 280.00 |
CR Shares due in more than one year | 12 715.00 | | | 12 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 851.00 | 70 160.00 | | 84 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 537.00 | 14 691.00 | | 59 537.00 |
DL TOTAL (I) | 149 888.00 | 90 351.00 | | 149 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | | | 2 709.00 |
DX Trade payables and related accounts | 147 854.00 | 181 156.00 | | 147 854.00 |
DY Tax and social security liabilities | 51 580.00 | 61 781.00 | | 51 580.00 |
DZ Fixed asset liabilities and related accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
EA Other liabilities | 1 463.00 | 964.00 | | 1 463.00 |
EC TOTAL (IV) | 209 726.00 | 252 729.00 | | 209 726.00 |
EE Grand total (I to V) | 359 613.00 | 343 080.00 | | 359 613.00 |
EG Accrued income and payables due within one year | 334 953.00 | 257 369.00 | | 334 953.00 |
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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 | 603 249.00 | | 603 249.00 | 603 249.00 |
FJ Net sales | 603 249.00 | | 603 249.00 | 603 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 676.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FV Inventory change (raw materials and supplies) | | | -9 108.00 | |
FW Other purchases and external expenses | | | 252 117.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 256 961.00 | |
FZ Social Security Contributions | | | 38 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 546 492.00 | |
GG - OPERATING RESULT (I - II) | | | 60 184.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 1 387.00 | | 1 736.00 |
HB Exceptional income from capital transactions | | 4 675.00 | | |
HD Total exceptional income (VII) | 1 736.00 | 6 062.00 | | 1 736.00 |
HE Exceptional expenses on management operations | 267.00 | 1 002.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 1 002.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | 5 060.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 412.00 | 586 659.00 | | 608 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 875.00 | 571 968.00 | | 548 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 537.00 | 14 691.00 | | 59 537.00 |
HP References: Equipment leasing | 3 630.00 | 4 840.00 | | 3 630.00 |
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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 | 58 362.00 | | | 58 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 55 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 43 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 362.00 | | | 46 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 44 840.00 | 660.00 | 2 548.00 | 44 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 840.00 | 660.00 | 2 548.00 | 44 840.00 |
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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 | 147 854.00 | 147 854.00 | | 147 854.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 207 000.00 | 207 000.00 | | 207 000.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VM Income taxes | 20 508.00 | 20 508.00 | | 20 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 67 445.00 | 67 445.00 | | 67 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 679.00 | 297 964.00 | 24 715.00 | 322 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 726.00 | 209 726.00 | | 209 726.00 |
