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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 430.00 | 1 332.00 | 98.00 | 1 430.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 153.00 | 4 348.00 | 4 500.00 |
AT Other tangible assets | 7 257.00 | 1 567.00 | 5 690.00 | 7 257.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 1 153 612.00 | 2 899.00 | 1 150 713.00 | 1 153 612.00 |
BX Customers and related accounts | 1 306 140.00 | | 1 306 140.00 | 1 306 140.00 |
BZ Other receivables | 59 874.00 | | 59 874.00 | 59 874.00 |
CF Cash and cash equivalents | 215 617.00 | | 215 617.00 | 215 617.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 1 582 648.00 | | 1 582 648.00 | 1 582 648.00 |
CO Grand total (0 to V) | 2 736 258.00 | 2 899.00 | 2 733 359.00 | 2 736 258.00 |
CU Other investments | 1 139 575.00 | | 1 139 575.00 | 1 139 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 423 247.00 | 96 542.00 | | 423 247.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 537.00 | 626 705.00 | | 104 537.00 |
DL TOTAL (I) | 844 284.00 | 739 747.00 | | 844 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 40.00 | | 5 788.00 |
DX Trade payables and related accounts | 239 101.00 | 967 891.00 | | 239 101.00 |
DY Tax and social security liabilities | 359 407.00 | 263 273.00 | | 359 407.00 |
EA Other liabilities | 1 284 779.00 | 511 522.00 | | 1 284 779.00 |
EC TOTAL (IV) | 1 889 176.00 | 1 751 324.00 | | 1 889 176.00 |
EE Grand total (I to V) | 2 733 359.00 | 2 491 071.00 | | 2 733 359.00 |
EG Accrued income and payables due within one year | 1 447 018.00 | | | 1 447 018.00 |
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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 | 1 191 851.00 | | 1 191 851.00 | 1 191 851.00 |
FJ Net sales | 1 191 851.00 | | 1 191 851.00 | 1 191 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 191 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 227.00 | |
FW Other purchases and external expenses | | | 258 331.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 589 276.00 | |
FZ Social Security Contributions | | | 208 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 082 569.00 | |
GG - OPERATING RESULT (I - II) | | | 109 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
HA Exceptional income from management transactions | 595.00 | | | 595.00 |
HC Reversals of provisions and transfers of expenses | 4 614.00 | | | 4 614.00 |
HD Total exceptional income (VII) | 5 110.00 | | | 5 110.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 885.00 | 1 154 955.00 | | 1 191 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 348.00 | 528 250.00 | | 1 087 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 537.00 | 626 705.00 | | 104 537.00 |
HP References: Equipment leasing | 7 897.00 | 1 974.00 | | 7 897.00 |
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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 | 1 149 448.00 | | 4 164.00 | 1 149 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 925.00 | |
I4 DECREASES Grand Total | | | 1 153 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 1 220.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913.00 | | 1 344.00 | 5 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 325.00 | | 1 600.00 | 1 143 325.00 |
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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 | 153.00 | 2 746.00 | | 153.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 1 315.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 1 431.00 | | 136.00 |
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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 | 239 101.00 | 239 101.00 | | 239 101.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 69 766.00 | 69 766.00 | | 69 766.00 |
8E Income Taxes | 24 731.00 | 24 731.00 | | 24 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 779.00 | 1 284 779.00 | | 1 284 779.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 1 306 140.00 | 1 306 140.00 | | 1 306 140.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 42 586.00 | 42 586.00 | | 42 586.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VM Income taxes | 15 834.00 | 15 834.00 | | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 203.00 | | 1 203.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 179.00 | 1 366 829.00 | 5 350.00 | 1 372 179.00 |
VW VAT | 287 986.00 | 287 986.00 | | 287 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 076.00 | 1 889 076.00 | | 1 889 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
