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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 1 003.00 | 9 697.00 | 10 700.00 |
AT Other tangible assets | 106 062.00 | 30 928.00 | 75 134.00 | 106 062.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 136 863.00 | 34 431.00 | 102 431.00 | 136 863.00 |
BX Customers and related accounts | 1 062 215.00 | | 1 062 215.00 | 1 062 215.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 286 615.00 | | 286 615.00 | 286 615.00 |
CH Prepaid expenses | 7 308.00 | | 7 308.00 | 7 308.00 |
CJ TOTAL (II) | 1 385 044.00 | | 1 385 044.00 | 1 385 044.00 |
CO Grand total (0 to V) | 1 521 906.00 | 34 431.00 | 1 487 475.00 | 1 521 906.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 910.00 | 100.00 | | 3 910.00 |
DG Other reserves | 39 894.00 | 77 509.00 | | 39 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 698.00 | 76 195.00 | | 98 698.00 |
DL TOTAL (I) | 342 502.00 | 253 804.00 | | 342 502.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 242.00 | 50 227.00 | | 81 242.00 |
DX Trade payables and related accounts | 156 994.00 | 43 562.00 | | 156 994.00 |
DY Tax and social security liabilities | 77 993.00 | 73 330.00 | | 77 993.00 |
EA Other liabilities | 52 723.00 | 25 238.00 | | 52 723.00 |
EB Prepaid income (2) | 759 948.00 | 416 985.00 | | 759 948.00 |
EC TOTAL (IV) | 1 134 973.00 | 609 341.00 | | 1 134 973.00 |
EE Grand total (I to V) | 1 487 475.00 | 863 145.00 | | 1 487 475.00 |
EG Accrued income and payables due within one year | 1 134 973.00 | 609 341.00 | | 1 134 973.00 |
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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 | 1 470 045.00 | | 1 470 045.00 | 1 470 045.00 |
FJ Net sales | 1 470 045.00 | | 1 470 045.00 | 1 470 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 476 068.00 | |
FU Purchases of raw materials and other supplies | | | 55 937.00 | |
FW Other purchases and external expenses | | | 743 644.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 473 569.00 | |
FZ Social Security Contributions | | | 18 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 118.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 330 066.00 | |
GG - OPERATING RESULT (I - II) | | | 146 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 125.00 | 195.00 | | 20 125.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | 1 141.00 | | 1 759.00 |
HH Total exceptional expenses (VIII) | 21 884.00 | 1 336.00 | | 21 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 884.00 | -1 336.00 | | -21 884.00 |
HK Income tax | 25 420.00 | 23 220.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 068.00 | 816 844.00 | | 1 476 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 370.00 | 740 650.00 | | 1 377 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 698.00 | 76 195.00 | | 98 698.00 |
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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 | 71 123.00 | | 68 617.00 | 71 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 17 600.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 136 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 277.00 | 116 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 423.00 | | 65 617.00 | 53 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 3 000.00 | 15 200.00 |
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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 | 17 432.00 | 18 118.00 | 1 119.00 | 17 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 932.00 | 18 118.00 | 1 119.00 | 14 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 156 994.00 | 156 994.00 | | 156 994.00 |
8C Staff and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8D Social Security and Other Social Organizations | 54 516.00 | 54 516.00 | | 54 516.00 |
8E Income Taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 723.00 | 52 723.00 | | 52 723.00 |
8L Deferred income | 759 948.00 | 759 948.00 | | 759 948.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
UX Other trade receivables | 1 062 215.00 | 1 062 215.00 | | 1 062 215.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 81 242.00 | 81 242.00 | | 81 242.00 |
VP Miscellaneous | 2 840.00 | 2 840.00 | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 632.00 | 25 632.00 | | 25 632.00 |
VS Prepaid expenses | 7 308.00 | 7 308.00 | | 7 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 029.00 | 1 116 029.00 | | 1 116 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 973.00 | 1 134 973.00 | | 1 134 973.00 |
