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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 | 101 423.00 | 70 773.00 | 30 650.00 | 101 423.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 259 593.00 | 70 773.00 | 188 821.00 | 259 593.00 |
BV Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 409 080.00 | | 409 080.00 | 409 080.00 |
BZ Other receivables | 525 084.00 | | 525 084.00 | 525 084.00 |
CF Cash and cash equivalents | 445 171.00 | | 445 171.00 | 445 171.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 1 381 883.00 | | 1 381 883.00 | 1 381 883.00 |
CO Grand total (0 to V) | 1 641 476.00 | 70 773.00 | 1 570 703.00 | 1 641 476.00 |
CU Other investments | 156 790.00 | | 156 790.00 | 156 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -144 396.00 | | | -144 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 999.00 | | | 205 999.00 |
DL TOTAL (I) | 83 603.00 | | | 83 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 717.00 | | | 580 717.00 |
DX Trade payables and related accounts | 183 716.00 | | | 183 716.00 |
DY Tax and social security liabilities | 720 723.00 | | | 720 723.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 487 100.00 | | | 1 487 100.00 |
EE Grand total (I to V) | 1 570 703.00 | | | 1 570 703.00 |
EG Accrued income and payables due within one year | 1 486 782.00 | | | 1 486 782.00 |
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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 | 1 498 700.00 | | 1 498 700.00 | 1 498 700.00 |
FJ Net sales | 1 498 700.00 | | 1 498 700.00 | 1 498 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 504 708.00 | |
FW Other purchases and external expenses | | | 458 638.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 548 570.00 | |
FZ Social Security Contributions | | | 415 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 1 440 557.00 | |
GG - OPERATING RESULT (I - II) | | | 64 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 762.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 154 782.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 002.00 | | | 6 002.00 |
A2 TOTAL ASSETS | 230 988.00 | | | 230 988.00 |
A4 Equity method investments | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 8 916.00 | | | 8 916.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HK Income tax | 18 954.00 | | | 18 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 489.00 | | | 1 674 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 491.00 | | | 1 468 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 999.00 | | | 205 999.00 |
HP References: Equipment leasing | 17 216.00 | | | 17 216.00 |
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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 | 270 771.00 | | 24 094.00 | 270 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 171.00 | |
I4 DECREASES Grand Total | | 35 272.00 | 259 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 272.00 | 101 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 621.00 | | 24 074.00 | 112 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 150.00 | | 20.00 | 158 150.00 |
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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 | 85 442.00 | 11 687.00 | 26 356.00 | 85 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 442.00 | 11 687.00 | 26 356.00 | 85 442.00 |
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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 | 183 716.00 | 183 398.00 | 318.00 | 183 716.00 |
8C Staff and Related Accounts | 130 511.00 | 130 511.00 | | 130 511.00 |
8D Social Security and Other Social Organizations | 33 624.00 | 33 624.00 | | 33 624.00 |
8E Income Taxes | 178 731.00 | 178 731.00 | | 178 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 409 080.00 | 409 080.00 | | 409 080.00 |
UY Staff and related accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 580 717.00 | 580 717.00 | | 580 717.00 |
VK Loans repaid during the year | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 359.00 | 290 359.00 | | 290 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 667.00 | 487 667.00 | | 487 667.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 632.00 | 935 252.00 | 1 380.00 | 936 632.00 |
VW VAT | 87 498.00 | 87 498.00 | | 87 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 100.00 | 1 486 782.00 | 318.00 | 1 487 100.00 |
