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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 12 821.00 | 8 634.00 | 4 187.00 | 12 821.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 17 600.00 | 10 514.00 | 7 086.00 | 17 600.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 696 991.00 | | 696 991.00 | 696 991.00 |
BZ Other receivables | 143 921.00 | | 143 921.00 | 143 921.00 |
CF Cash and cash equivalents | 405 048.00 | | 405 048.00 | 405 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 252 610.00 | | 1 252 610.00 | 1 252 610.00 |
CO Grand total (0 to V) | 1 270 210.00 | 10 514.00 | 1 259 696.00 | 1 270 210.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 161 701.00 | 132 444.00 | | 161 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 249.00 | 29 257.00 | | 40 249.00 |
DL TOTAL (I) | 311 950.00 | 271 701.00 | | 311 950.00 |
DU Loans and Debts from Credit Institutions (3) | 75 668.00 | 325 325.00 | | 75 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 160.00 | | |
DX Trade payables and related accounts | 381 168.00 | 73 477.00 | | 381 168.00 |
DY Tax and social security liabilities | 490 909.00 | 417 736.00 | | 490 909.00 |
EA Other liabilities | | 15 210.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 947 746.00 | 834 309.00 | | 947 746.00 |
EE Grand total (I to V) | 1 259 696.00 | 1 106 011.00 | | 1 259 696.00 |
EG Accrued income and payables due within one year | 922 418.00 | 834 309.00 | | 922 418.00 |
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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 | 3 043 876.00 | | 3 043 876.00 | 3 043 876.00 |
FJ Net sales | 3 043 876.00 | | 3 043 876.00 | 3 043 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 046 887.00 | |
FW Other purchases and external expenses | | | 1 499 871.00 | |
FX Taxes, duties, and similar payments | | | 25 740.00 | |
FY Salaries and Wages | | | 993 976.00 | |
FZ Social Security Contributions | | | 447 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 973 572.00 | |
GG - OPERATING RESULT (I - II) | | | 73 315.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | 16 160.00 | | 2 952.00 |
A2 TOTAL ASSETS | | 46 111.00 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HD Total exceptional income (VII) | 1 784.00 | | | 1 784.00 |
HE Exceptional expenses on management operations | 16 300.00 | 125.00 | | 16 300.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 17 076.00 | 125.00 | | 17 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 292.00 | -125.00 | | -15 292.00 |
HK Income tax | 16 579.00 | 1 578.00 | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 671.00 | 2 246 753.00 | | 3 048 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 422.00 | 2 217 496.00 | | 3 008 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 249.00 | 29 257.00 | | 40 249.00 |
HP References: Equipment leasing | | 12 505.00 | | |
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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 | 28 067.00 | | 3 448.00 | 28 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 13 914.00 | 17 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 914.00 | 12 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 487.00 | | 2 248.00 | 24 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699.00 | | 1 200.00 | 1 699.00 |
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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 | 16 935.00 | 7 493.00 | 13 914.00 | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 611.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 666.00 | 6 882.00 | 13 914.00 | 15 666.00 |
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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 | 381 168.00 | 381 168.00 | | 381 168.00 |
8C Staff and Related Accounts | 143 726.00 | 143 726.00 | | 143 726.00 |
8D Social Security and Other Social Organizations | 159 037.00 | 159 037.00 | | 159 037.00 |
8E Income Taxes | 16 579.00 | 16 579.00 | | 16 579.00 |
UT Other financial assets | 2 899.00 | 1 200.00 | 1 699.00 | 2 899.00 |
UX Other trade receivables | 696 991.00 | 696 991.00 | | 696 991.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 54 517.00 | 54 517.00 | | 54 517.00 |
VH Loans with a maturity of more than one year at origin | 75 668.00 | 50 341.00 | 25 328.00 | 75 668.00 |
VK Loans repaid during the year | 249 724.00 | | | 249 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 868.00 | 25 868.00 | | 25 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 217.00 | 85 217.00 | | 85 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 811.00 | 842 112.00 | 1 699.00 | 843 811.00 |
VW VAT | 145 699.00 | 145 699.00 | | 145 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 746.00 | 922 418.00 | 25 328.00 | 947 746.00 |
