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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 | 325 126.00 | 38 794.00 | 286 331.00 | 325 126.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 370 177.00 | 49 832.00 | 320 346.00 | 370 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 702 303.00 | 88 626.00 | 613 677.00 | 702 303.00 |
BV Advances and down payments on orders | 19 088.00 | | 19 088.00 | 19 088.00 |
BX Customers and related accounts | 485 069.00 | | 485 069.00 | 485 069.00 |
BZ Other receivables | 59 348.00 | | 59 348.00 | 59 348.00 |
CF Cash and cash equivalents | 210 933.00 | | 210 933.00 | 210 933.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 776 076.00 | | 776 076.00 | 776 076.00 |
CN Currency translation adjustments (V) | 425.00 | | 425.00 | 425.00 |
CO Grand total (0 to V) | 1 478 804.00 | 88 626.00 | 1 390 178.00 | 1 478 804.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 394.00 | 426 394.00 | | 426 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 96 900.00 | 96 900.00 | | 96 900.00 |
DH Retained earnings | -89 744.00 | 2.00 | | -89 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 808.00 | -89 747.00 | | 566 808.00 |
DL TOTAL (I) | 1 004 358.00 | 437 550.00 | | 1 004 358.00 |
DP Provisions for Risks | 425.00 | | | 425.00 |
DR TOTAL (IV) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 31 904.00 | 29 258.00 | | 31 904.00 |
DY Tax and social security liabilities | 351 147.00 | 11 529.00 | | 351 147.00 |
EC TOTAL (IV) | 383 880.00 | 40 787.00 | | 383 880.00 |
ED (V) | 1 515.00 | | | 1 515.00 |
EE Grand total (I to V) | 1 390 178.00 | 478 337.00 | | 1 390 178.00 |
EG Accrued income and payables due within one year | 383 880.00 | 40 787.00 | | 383 880.00 |
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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
FJ Net sales | 875 000.00 | | 875 000.00 | 875 000.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 875 246.00 | |
FW Other purchases and external expenses | | | 242 915.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 82 735.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 532.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 392 757.00 | |
GG - OPERATING RESULT (I - II) | | | 482 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 425.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 301 691.00 | | | 301 691.00 |
HD Total exceptional income (VII) | 301 691.00 | | | 301 691.00 |
HF Exceptional expenses on capital transactions | 26 786.00 | | | 26 786.00 |
HH Total exceptional expenses (VIII) | 26 786.00 | | | 26 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 905.00 | | | 274 905.00 |
HK Income tax | 190 142.00 | | | 190 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 937.00 | 176 219.00 | | 1 176 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 129.00 | 265 965.00 | | 610 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 808.00 | -89 747.00 | | 566 808.00 |
HP References: Equipment leasing | 84 130.00 | | | 84 130.00 |
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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 | 372 929.00 | | 361 430.00 | 372 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 140.00 | 370 177.00 | |
I4 DECREASES Grand Total | | 32 056.00 | 702 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 332 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 683.00 | | 287 359.00 | 46 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 246.00 | | 74 071.00 | 326 246.00 |
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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 | 13 262.00 | 25 532.00 | | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 25 532.00 | | 13 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 832.00 | | | 49 832.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 425.00 | | |
7B Total provisions for depreciation | 49 832.00 | | | 49 832.00 |
7C Grand total | 49 832.00 | 425.00 | | 49 832.00 |
UG - Financial | | 425.00 | | |
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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 | 31 904.00 | 31 904.00 | | 31 904.00 |
8C Staff and Related Accounts | 22 196.00 | 22 196.00 | | 22 196.00 |
8D Social Security and Other Social Organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
8E Income Taxes | 180 360.00 | 180 360.00 | | 180 360.00 |
UX Other trade receivables | 485 069.00 | 485 069.00 | | 485 069.00 |
UZ Social Security, other social security organizations | 6 251.00 | 6 251.00 | | 6 251.00 |
VB VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 236.00 | 44 236.00 | | 44 236.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 480.00 | 546 480.00 | | 546 480.00 |
VW VAT | 119 451.00 | 119 451.00 | | 119 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 880.00 | 383 880.00 | | 383 880.00 |
