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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 | 46 782.00 | 26 282.00 | 20 500.00 | 46 782.00 |
BD Other fixed assets | 321 915.00 | | 321 915.00 | 321 915.00 |
BJ TOTAL (I) | 1 826 918.00 | 26 282.00 | 1 800 636.00 | 1 826 918.00 |
BX Customers and related accounts | 154 088.00 | | 154 088.00 | 154 088.00 |
BZ Other receivables | 921 999.00 | | 921 999.00 | 921 999.00 |
CF Cash and cash equivalents | 633 228.00 | | 633 228.00 | 633 228.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 1 712 429.00 | | 1 712 429.00 | 1 712 429.00 |
CO Grand total (0 to V) | 3 539 348.00 | 26 282.00 | 3 513 066.00 | 3 539 348.00 |
CU Other investments | 1 458 220.00 | | 1 458 220.00 | 1 458 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
DD Legal reserve (1) | 145 100.00 | 145 100.00 | | 145 100.00 |
DG Other reserves | 1 377 600.00 | 591 000.00 | | 1 377 600.00 |
DH Retained earnings | 465.00 | 394.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 354.00 | 786 670.00 | | 170 354.00 |
DL TOTAL (I) | 3 144 519.00 | 2 974 165.00 | | 3 144 519.00 |
DU Loans and Debts from Credit Institutions (3) | 11 182.00 | 20 335.00 | | 11 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 145.00 | | 289.00 |
DX Trade payables and related accounts | 8 538.00 | 13 518.00 | | 8 538.00 |
DY Tax and social security liabilities | 338 926.00 | 340 522.00 | | 338 926.00 |
EA Other liabilities | 9 609.00 | 9 609.00 | | 9 609.00 |
EC TOTAL (IV) | 368 546.00 | 384 130.00 | | 368 546.00 |
EE Grand total (I to V) | 3 513 066.00 | 3 358 296.00 | | 3 513 066.00 |
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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 | 1 249 058.00 | | 1 249 058.00 | 1 249 058.00 |
FJ Net sales | 1 249 058.00 | | 1 249 058.00 | 1 249 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 522.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 266 722.00 | |
FW Other purchases and external expenses | | | 308 800.00 | |
FX Taxes, duties, and similar payments | | | 43 660.00 | |
FY Salaries and Wages | | | 471 510.00 | |
FZ Social Security Contributions | | | 280 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 180.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 114 804.00 | |
GG - OPERATING RESULT (I - II) | | | 151 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 163.00 | |
GL Other interest and similar income | | | 17 020.00 | |
GP Total financial income (V) | | | 127 183.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 542.00 | | | 45 542.00 |
HD Total exceptional income (VII) | 45 542.00 | | | 45 542.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 6 395.00 | | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 082.00 | | | 39 082.00 |
HJ Employee participation in company results | 100 000.00 | 79 999.00 | | 100 000.00 |
HK Income tax | 47 103.00 | 52 311.00 | | 47 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 448.00 | 1 925 841.00 | | 1 439 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 094.00 | 1 139 170.00 | | 1 269 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 354.00 | 786 670.00 | | 170 354.00 |
HP References: Equipment leasing | 38 517.00 | 35 188.00 | | 38 517.00 |
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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 | 26 482.00 | 16 575.00 | 16 775.00 | 26 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 482.00 | 16 575.00 | 16 775.00 | 26 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289.00 | 289.00 | | 289.00 |
8B Suppliers and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 338 926.00 | 338 926.00 | | 338 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VG Loans with a maturity of up to one year at origin | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 1 079 201.00 | 1 079 201.00 | | 1 079 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 201.00 | 1 079 201.00 | | 1 079 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 546.00 | 368 546.00 | | 368 546.00 |
