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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 | 38 251.00 | 9 207.00 | 29 044.00 | 38 251.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 803.00 | 1 517.00 | 286.00 | 1 803.00 |
AT Other tangible assets | 54 496.00 | 53 844.00 | 652.00 | 54 496.00 |
BJ TOTAL (I) | 96 050.00 | 64 568.00 | 31 482.00 | 96 050.00 |
BX Customers and related accounts | 2 093 871.00 | 227 913.00 | 1 865 958.00 | 2 093 871.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 1 245 936.00 | | 1 245 936.00 | 1 245 936.00 |
CH Prepaid expenses | 45 961.00 | | 45 961.00 | 45 961.00 |
CJ TOTAL (II) | 3 397 915.00 | 227 913.00 | 3 170 002.00 | 3 397 915.00 |
CO Grand total (0 to V) | 3 493 964.00 | 292 481.00 | 3 201 484.00 | 3 493 964.00 |
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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 |
DH Retained earnings | 839 444.00 | 423 061.00 | | 839 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 428.00 | 416 382.00 | | 1 103 428.00 |
DL TOTAL (I) | 1 959 371.00 | 855 944.00 | | 1 959 371.00 |
DU Loans and Debts from Credit Institutions (3) | 200 888.00 | 100 402.00 | | 200 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 553.00 | 216.00 | | 5 553.00 |
DX Trade payables and related accounts | 290 109.00 | 1 154 281.00 | | 290 109.00 |
DY Tax and social security liabilities | 257 233.00 | 98 847.00 | | 257 233.00 |
EA Other liabilities | 62 215.00 | 47 850.00 | | 62 215.00 |
EB Prepaid income (2) | 426 115.00 | 192 495.00 | | 426 115.00 |
EC TOTAL (IV) | 1 242 112.00 | 1 594 091.00 | | 1 242 112.00 |
EE Grand total (I to V) | 3 201 484.00 | 2 450 035.00 | | 3 201 484.00 |
EG Accrued income and payables due within one year | 1 046 256.00 | 1 494 091.00 | | 1 046 256.00 |
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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 | 2 549 435.00 | | 2 549 435.00 | 2 549 435.00 |
FJ Net sales | 2 549 435.00 | | 2 549 435.00 | 2 549 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 017.00 | |
FQ Other income | | | 483 637.00 | |
FR Total operating income (I) | | | 3 065 089.00 | |
FW Other purchases and external expenses | | | 1 395 204.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 685.00 | |
GE Other Expenses | | | 41 512.00 | |
GF Total Operating Expenses (II) | | | 1 567 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 551.00 | |
GU Total financial expenses (VI) | | | 5 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 5 052.00 | | 19.00 |
HF Exceptional expenses on capital transactions | -3 161.00 | | | -3 161.00 |
HH Total exceptional expenses (VIII) | -3 142.00 | 5 052.00 | | -3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | -5 052.00 | | 3 142.00 |
HK Income tax | 391 870.00 | 155 044.00 | | 391 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 109.00 | 2 221 906.00 | | 3 065 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 681.00 | 1 805 524.00 | | 1 961 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 428.00 | 416 382.00 | | 1 103 428.00 |
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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 | 91 324.00 | | 4 725.00 | 91 324.00 |
I4 DECREASES Grand Total | | | 96 050.00 | |
IO DECREASES Total including other intangible assets | | | 39 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 026.00 | | 4 725.00 | 35 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 299.00 | | | 56 299.00 |
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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 | 55 503.00 | 9 065.00 | | 55 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | 7 531.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 827.00 | 1 534.00 | | 53 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 020.00 | 103 685.00 | 15 792.00 | 140 020.00 |
7B Total provisions for depreciation | 140 020.00 | 103 685.00 | 15 792.00 | 140 020.00 |
7C Grand total | 140 020.00 | 103 685.00 | 15 792.00 | 140 020.00 |
UE of which provisions and reversals: - Operating | | 103 685.00 | 15 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 290 109.00 | 290 109.00 | | 290 109.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 2 999.00 | 2 999.00 | | 2 999.00 |
8E Income Taxes | 236 826.00 | 236 826.00 | | 236 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 215.00 | 62 215.00 | | 62 215.00 |
8L Deferred income | 426 115.00 | 426 115.00 | | 426 115.00 |
UX Other trade receivables | 1 865 958.00 | 1 865 958.00 | | 1 865 958.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 227 913.00 | 227 913.00 | | 227 913.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 4 144.00 | 193 761.00 | 200 000.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 371.00 | 17 371.00 | | 17 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
VS Prepaid expenses | 45 961.00 | 45 961.00 | | 45 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 979.00 | 2 151 979.00 | | 2 151 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 112.00 | 1 046 256.00 | 193 761.00 | 1 242 112.00 |
