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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 001.00 | 23 431.00 | 36 570.00 | 60 001.00 |
AR Technical installations, industrial equipment and tools | 58 999.00 | 21 987.00 | 37 012.00 | 58 999.00 |
AT Other tangible assets | 68 774.00 | 43 276.00 | 25 497.00 | 68 774.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 195 243.00 | 88 694.00 | 106 549.00 | 195 243.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 40 896.00 | | 40 896.00 | 40 896.00 |
CF Cash and cash equivalents | 912 353.00 | | 912 353.00 | 912 353.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 966 465.00 | | 966 465.00 | 966 465.00 |
CO Grand total (0 to V) | 1 161 709.00 | 88 694.00 | 1 073 014.00 | 1 161 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 288 991.00 | 190 660.00 | | 288 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 216.00 | 98 331.00 | | 275 216.00 |
DL TOTAL (I) | 664 207.00 | 388 991.00 | | 664 207.00 |
DU Loans and Debts from Credit Institutions (3) | 126 233.00 | 140 550.00 | | 126 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 351.00 | 27 206.00 | | 31 351.00 |
DX Trade payables and related accounts | 39 899.00 | 11 700.00 | | 39 899.00 |
DY Tax and social security liabilities | 142 276.00 | 87 168.00 | | 142 276.00 |
EA Other liabilities | 69 049.00 | 67 598.00 | | 69 049.00 |
EC TOTAL (IV) | 408 807.00 | 334 221.00 | | 408 807.00 |
EE Grand total (I to V) | 1 073 014.00 | 723 212.00 | | 1 073 014.00 |
EG Accrued income and payables due within one year | 408 807.00 | 334 221.00 | | 408 807.00 |
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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 | | | 1 407 511.00 | |
FJ Net sales | | | 1 407 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 1 409 074.00 | |
FW Other purchases and external expenses | | | 183 312.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 599 703.00 | |
FZ Social Security Contributions | | | 241 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 168.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 060 209.00 | |
GG - OPERATING RESULT (I - II) | | | 348 865.00 | |
GL Other interest and similar income | | | 21 838.00 | |
GP Total financial income (V) | | | 21 838.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 3.00 | | -754.00 |
HK Income tax | 93 125.00 | 31 209.00 | | 93 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 913.00 | 915 132.00 | | 1 430 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 697.00 | 816 801.00 | | 1 155 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 216.00 | 98 331.00 | | 275 216.00 |
HP References: Equipment leasing | 7 386.00 | 13 517.00 | | 7 386.00 |
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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 | 192 579.00 | | 3 772.00 | 192 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 195 243.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 127 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 108.00 | | 3 772.00 | 125 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 61 879.00 | 27 167.00 | 352.00 | 61 879.00 |
PE DEPRECIATION Total including other intangible assets | 16 765.00 | 6 666.00 | | 16 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 114.00 | 20 501.00 | 352.00 | 45 114.00 |
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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 | 39 899.00 | 39 899.00 | | 39 899.00 |
8C Staff and Related Accounts | 4 077.00 | 4 077.00 | | 4 077.00 |
8D Social Security and Other Social Organizations | 54 471.00 | 54 471.00 | | 54 471.00 |
8E Income Taxes | 63 266.00 | 63 266.00 | | 63 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170 710.00 | 3 170 710.00 | | 3 170 710.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
UZ Social Security, other social security organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 126 233.00 | 14 491.00 | 59 730.00 | 126 233.00 |
VI Group and Associates | 31 351.00 | 31 351.00 | | 31 351.00 |
VK Loans repaid during the year | 14 317.00 | | | 14 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 583.00 | 54 113.00 | 7 470.00 | 61 583.00 |
VW VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 281.00 | 3 401 539.00 | 59 730.00 | 3 513 281.00 |
