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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 63 226.00 | 62 199.00 | 1 026.00 | 63 226.00 |
AT Other tangible assets | 170 428.00 | 94 384.00 | 76 044.00 | 170 428.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 246 259.00 | 157 573.00 | 88 685.00 | 246 259.00 |
BL Raw materials, supplies | 25 414.00 | | 25 414.00 | 25 414.00 |
BX Customers and related accounts | 783 411.00 | 14 680.00 | 768 731.00 | 783 411.00 |
BZ Other receivables | 51 798.00 | | 51 798.00 | 51 798.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 321 063.00 | | 321 063.00 | 321 063.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 190 156.00 | 14 680.00 | 1 175 475.00 | 1 190 156.00 |
CO Grand total (0 to V) | 1 436 415.00 | 172 254.00 | 1 264 161.00 | 1 436 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 513 914.00 | 466 683.00 | | 513 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 262.00 | 67 230.00 | | 141 262.00 |
DL TOTAL (I) | 663 976.00 | 542 714.00 | | 663 976.00 |
DP Provisions for Risks | 7 344.00 | | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 47 518.00 | 17 567.00 | | 47 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 17.00 | | 1 068.00 |
DX Trade payables and related accounts | 314 153.00 | 146 206.00 | | 314 153.00 |
DY Tax and social security liabilities | 224 757.00 | 122 575.00 | | 224 757.00 |
DZ Fixed asset liabilities and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | 3 524.00 | 374.00 | | 3 524.00 |
EC TOTAL (IV) | 592 840.00 | 286 741.00 | | 592 840.00 |
EE Grand total (I to V) | 1 264 161.00 | 829 455.00 | | 1 264 161.00 |
EG Accrued income and payables due within one year | 563 905.00 | 283 213.00 | | 563 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 2 329 211.00 | | 2 329 211.00 | 2 329 211.00 |
FJ Net sales | 2 330 069.00 | | 2 330 069.00 | 2 330 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 338 419.00 | |
FU Purchases of raw materials and other supplies | | | 880 252.00 | |
FV Inventory change (raw materials and supplies) | | | -14 947.00 | |
FW Other purchases and external expenses | | | 706 440.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 328 475.00 | |
FZ Social Security Contributions | | | 184 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 344.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 2 140 389.00 | |
GG - OPERATING RESULT (I - II) | | | 198 030.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 6 410.00 | 1 754.00 | | 6 410.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 1 754.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | -759.00 | | -6 410.00 |
HK Income tax | 51 708.00 | 17 066.00 | | 51 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 034.00 | 1 464 068.00 | | 2 340 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 772.00 | 1 396 838.00 | | 2 198 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 262.00 | 67 230.00 | | 141 262.00 |
HP References: Equipment leasing | 21 707.00 | 23 025.00 | | 21 707.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 212.00 | |
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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 | 314 153.00 | 314 153.00 | | 314 153.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 50 398.00 | 50 398.00 | | 50 398.00 |
8E Income Taxes | 24 361.00 | 24 361.00 | | 24 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 766 063.00 | | | 766 063.00 |
UY Staff and related accounts | 992.00 | | | 992.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 17 349.00 | | | 17 349.00 |
VB VAT | 19 819.00 | | | 19 819.00 |
VH Loans with a maturity of more than one year at origin | 47 518.00 | 18 583.00 | 28 935.00 | 47 518.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 987.00 | | | 26 987.00 |
VS Prepaid expenses | 8 322.00 | | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 533.00 | 843 533.00 | 8 000.00 | 851 533.00 |
VW VAT | 132 280.00 | 132 280.00 | | 132 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 841.00 | 563 906.00 | 28 935.00 | 592 841.00 |
