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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 | 15 995.00 | 13 007.00 | 2 987.00 | 15 995.00 |
BH Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 86 495.00 | 13 007.00 | 73 487.00 | 86 495.00 |
BV Advances and down payments on orders | 5 102.00 | | 5 102.00 | 5 102.00 |
BX Customers and related accounts | 4 871 169.00 | | 4 871 169.00 | 4 871 169.00 |
BZ Other receivables | 99 457.00 | | 99 457.00 | 99 457.00 |
CF Cash and cash equivalents | 184 632.00 | | 184 632.00 | 184 632.00 |
CH Prepaid expenses | 26 789.00 | | 26 789.00 | 26 789.00 |
CJ TOTAL (II) | 5 187 149.00 | | 5 187 149.00 | 5 187 149.00 |
CO Grand total (0 to V) | 5 273 644.00 | 13 007.00 | 5 260 636.00 | 5 273 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 766 494.00 | 606 731.00 | | 766 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 197.00 | 159 763.00 | | 129 197.00 |
DL TOTAL (I) | 897 341.00 | 768 144.00 | | 897 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794 066.00 | 4 712 363.00 | | 3 794 066.00 |
DX Trade payables and related accounts | 81 950.00 | 92 548.00 | | 81 950.00 |
DY Tax and social security liabilities | 484 227.00 | 391 180.00 | | 484 227.00 |
EA Other liabilities | 3 052.00 | 3 052.00 | | 3 052.00 |
EC TOTAL (IV) | 4 363 296.00 | 5 199 143.00 | | 4 363 296.00 |
EE Grand total (I to V) | 5 260 636.00 | 5 967 287.00 | | 5 260 636.00 |
EI Including equity loans | 3 794 066.00 | | | 3 794 066.00 |
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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 | | | 4 871 169.00 | |
FJ Net sales | | | 4 871 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 891 514.00 | |
FW Other purchases and external expenses | | | 816 189.00 | |
FX Taxes, duties, and similar payments | | | 66 126.00 | |
FY Salaries and Wages | | | 2 625 073.00 | |
FZ Social Security Contributions | | | 1 200 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 179 514.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 243.00 | 62 130.00 | | 50 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 536.00 | 5 700 621.00 | | 4 891 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 339.00 | 5 540 858.00 | | 4 762 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 197.00 | 159 763.00 | | 129 197.00 |
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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 | 86 495.00 | | | 86 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 86 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 995.00 | | | 15 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 9 277.00 | 3 730.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 3 730.00 | | 9 277.00 |
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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 | 81 950.00 | 81 950.00 | | 81 950.00 |
8D Social Security and Other Social Organizations | 484 227.00 | 484 227.00 | | 484 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UT Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
UX Other trade receivables | 4 871 169.00 | 4 871 169.00 | | 4 871 169.00 |
UY Staff and related accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 41 028.00 | 41 028.00 | | 41 028.00 |
VI Group and Associates | 3 794 066.00 | 3 794 066.00 | | 3 794 066.00 |
VM Income taxes | 12 056.00 | 12 056.00 | | 12 056.00 |
VP Miscellaneous | 4 433.00 | 4 433.00 | | 4 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 26 789.00 | 26 789.00 | | 26 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 915.00 | 4 997 415.00 | 70 500.00 | 5 067 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 296.00 | 4 363 296.00 | | 4 363 296.00 |
