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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
BJ TOTAL (I) | 8 240.00 | 8 240.00 | | 8 240.00 |
BX Customers and related accounts | 726 627.00 | 68 017.00 | 658 610.00 | 726 627.00 |
BZ Other receivables | 2 548 922.00 | | 2 548 922.00 | 2 548 922.00 |
CF Cash and cash equivalents | 81 934.00 | | 81 934.00 | 81 934.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 3 357 710.00 | 68 017.00 | 3 289 693.00 | 3 357 710.00 |
CO Grand total (0 to V) | 3 365 950.00 | 76 257.00 | 3 289 693.00 | 3 365 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 361.00 | 140 361.00 | | 140 361.00 |
DD Legal reserve (1) | 14 036.00 | 14 036.00 | | 14 036.00 |
DG Other reserves | 539 685.00 | 277 766.00 | | 539 685.00 |
DH Retained earnings | 1 739 379.00 | 1 739 379.00 | | 1 739 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 835.00 | 261 919.00 | | 317 835.00 |
DL TOTAL (I) | 2 751 296.00 | 2 433 461.00 | | 2 751 296.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | | 31 168.00 | | |
DR TOTAL (IV) | 60 000.00 | 91 168.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 191.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 664.00 | 29 821.00 | | 7 664.00 |
DX Trade payables and related accounts | 227 970.00 | 897 620.00 | | 227 970.00 |
DY Tax and social security liabilities | 186 376.00 | 281 140.00 | | 186 376.00 |
EA Other liabilities | 54 290.00 | 66 817.00 | | 54 290.00 |
EB Prepaid income (2) | 2 000.00 | 26 839.00 | | 2 000.00 |
EC TOTAL (IV) | 478 397.00 | 1 302 428.00 | | 478 397.00 |
EE Grand total (I to V) | 3 289 693.00 | 3 827 057.00 | | 3 289 693.00 |
EG Accrued income and payables due within one year | 478 397.00 | 1 302 428.00 | | 478 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 191.00 | | 97.00 |
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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 | 1 810 203.00 | | 1 810 203.00 | 1 810 203.00 |
FJ Net sales | 1 810 203.00 | | 1 810 203.00 | 1 810 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 952.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 846 506.00 | |
FW Other purchases and external expenses | | | 1 346 904.00 | |
FX Taxes, duties, and similar payments | | | 25 303.00 | |
FY Salaries and Wages | | | 22 888.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 423 431.00 | |
GG - OPERATING RESULT (I - II) | | | 423 075.00 | |
GL Other interest and similar income | | | 6 914.00 | |
GN Positive exchange differences | | | 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 019.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 275.00 | | |
HD Total exceptional income (VII) | | 3 275.00 | | |
HE Exceptional expenses on management operations | 148.00 | 50.00 | | 148.00 |
HF Exceptional expenses on capital transactions | | 6 836.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 6 886.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -3 611.00 | | -148.00 |
HJ Employee participation in company results | 385.00 | 3 813.00 | | 385.00 |
HK Income tax | 110 148.00 | 102 165.00 | | 110 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 526.00 | 2 777 160.00 | | 1 853 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 691.00 | 2 515 241.00 | | 1 535 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 835.00 | 261 919.00 | | 317 835.00 |
HP References: Equipment leasing | | 30 044.00 | | |
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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 | 8 240.00 | | | 8 240.00 |
I4 DECREASES Grand Total | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 91 168.00 | | 31 168.00 | 91 168.00 |
7C Grand total | 91 168.00 | | 31 168.00 | 91 168.00 |
UE of which provisions and reversals: - Operating | | | 31 168.00 | |
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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 | 227 970.00 | 227 970.00 | | 227 970.00 |
8D Social Security and Other Social Organizations | 186 376.00 | 186 376.00 | | 186 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 954.00 | 61 954.00 | | 61 954.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 726 627.00 | 726 627.00 | | 726 627.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548 922.00 | 2 548 922.00 | | 2 548 922.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 777.00 | 3 275 777.00 | | 3 275 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 397.00 | 478 397.00 | | 478 397.00 |
