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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 115 206.00 | 53 570.00 | 61 636.00 | 115 206.00 |
BJ TOTAL (I) | 125 999.00 | 64 363.00 | 61 636.00 | 125 999.00 |
BX Customers and related accounts | 455 404.00 | | 455 404.00 | 455 404.00 |
BZ Other receivables | 11 499.00 | | 11 499.00 | 11 499.00 |
CF Cash and cash equivalents | 136 512.00 | | 136 512.00 | 136 512.00 |
CJ TOTAL (II) | 603 415.00 | | 603 415.00 | 603 415.00 |
CO Grand total (0 to V) | 729 414.00 | 64 363.00 | 665 052.00 | 729 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 5 945.00 | | | 5 945.00 |
DG Other reserves | 15 683.00 | | | 15 683.00 |
DH Retained earnings | -250 107.00 | | | -250 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 583.00 | | | 192 583.00 |
DL TOTAL (I) | 239 104.00 | | | 239 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 245.00 | | | 42 245.00 |
DX Trade payables and related accounts | 73 530.00 | | | 73 530.00 |
DY Tax and social security liabilities | 168 553.00 | | | 168 553.00 |
EA Other liabilities | 141 620.00 | | | 141 620.00 |
EC TOTAL (IV) | 425 948.00 | | | 425 948.00 |
EE Grand total (I to V) | 665 052.00 | | | 665 052.00 |
EG Accrued income and payables due within one year | 336 988.00 | | | 336 988.00 |
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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 | 896 044.00 | 41 826.00 | 937 870.00 | 896 044.00 |
FJ Net sales | 896 044.00 | 41 826.00 | 937 870.00 | 896 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 940 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 377 538.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 247 691.00 | |
FZ Social Security Contributions | | | 76 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 721 688.00 | |
GG - OPERATING RESULT (I - II) | | | 218 312.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 24 603.00 | | | 24 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 024.00 | | | 940 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 441.00 | | | 747 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 583.00 | | | 192 583.00 |
HP References: Equipment leasing | 2 436.00 | | | 2 436.00 |
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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 | 47 493.00 | | 72 078.00 | 47 493.00 |
I4 DECREASES Grand Total | | | 125 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 550.00 | | | 10 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 943.00 | | 72 078.00 | 36 943.00 |
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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 | 46 280.00 | 11 655.00 | | 46 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 550.00 | | | 10 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 730.00 | 11 655.00 | | 35 730.00 |
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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 | 73 530.00 | 73 530.00 | | 73 530.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 22 720.00 | 22 720.00 | | 22 720.00 |
8E Income Taxes | 25 934.00 | 25 934.00 | | 25 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 620.00 | 52 660.00 | 88 960.00 | 141 620.00 |
UX Other trade receivables | 455 404.00 | 455 404.00 | | 455 404.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VI Group and Associates | 42 245.00 | 42 245.00 | | 42 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 903.00 | 466 903.00 | | 466 903.00 |
VW VAT | 100 967.00 | 100 967.00 | | 100 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 948.00 | 336 988.00 | 88 960.00 | 425 948.00 |
