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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AT Other tangible assets | 391 365.00 | 225 809.00 | 165 556.00 | 391 365.00 |
BJ TOTAL (I) | 397 314.00 | 231 758.00 | 165 556.00 | 397 314.00 |
BX Customers and related accounts | 614 013.00 | | 614 013.00 | 614 013.00 |
BZ Other receivables | 102 531.00 | | 102 531.00 | 102 531.00 |
CF Cash and cash equivalents | 64 267.00 | | 64 267.00 | 64 267.00 |
CH Prepaid expenses | 23 197.00 | | 23 197.00 | 23 197.00 |
CJ TOTAL (II) | 804 007.00 | | 804 007.00 | 804 007.00 |
CO Grand total (0 to V) | 1 201 321.00 | 231 758.00 | 969 563.00 | 1 201 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 14 039.00 | 14 039.00 | | 14 039.00 |
DG Other reserves | 163 037.00 | 151 133.00 | | 163 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 654.00 | 11 904.00 | | 66 654.00 |
DL TOTAL (I) | 254 731.00 | 188 076.00 | | 254 731.00 |
DX Trade payables and related accounts | 548 703.00 | 444 739.00 | | 548 703.00 |
DY Tax and social security liabilities | 161 493.00 | 102 698.00 | | 161 493.00 |
EA Other liabilities | 4 638.00 | 3 386.00 | | 4 638.00 |
EC TOTAL (IV) | 714 833.00 | 550 824.00 | | 714 833.00 |
EE Grand total (I to V) | 969 564.00 | 738 900.00 | | 969 564.00 |
EG Accrued income and payables due within one year | 714 833.00 | 550 824.00 | | 714 833.00 |
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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 | 3 681.00 | 39 110.00 | 42 791.00 | 3 681.00 |
FG Production sold - services | 1 964 174.00 | 52 086.00 | 2 016 260.00 | 1 964 174.00 |
FJ Net sales | 1 967 855.00 | 91 196.00 | 2 059 051.00 | 1 967 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 059 569.00 | |
FS Purchases of goods (including customs duties) | | | 37 659.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 1 517 587.00 | |
FX Taxes, duties, and similar payments | | | 6 320.00 | |
FY Salaries and Wages | | | 228 120.00 | |
FZ Social Security Contributions | | | 89 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 146.00 | |
GE Other Expenses | | | 51 703.00 | |
GF Total Operating Expenses (II) | | | 1 977 650.00 | |
GG - OPERATING RESULT (I - II) | | | 81 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HE Exceptional expenses on management operations | 280.00 | 785.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 506.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 1 291.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -1 291.00 | | 72.00 |
HK Income tax | 15 336.00 | 1 960.00 | | 15 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 921.00 | 1 636 173.00 | | 2 059 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 266.00 | 1 624 270.00 | | 1 993 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 654.00 | 11 904.00 | | 66 654.00 |
HP References: Equipment leasing | 6 117.00 | 7 690.00 | | 6 117.00 |
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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 | 283 469.00 | | 113 845.00 | 283 469.00 |
I4 DECREASES Grand Total | | | 397 314.00 | |
IO DECREASES Total including other intangible assets | | | 5 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 949.00 | | | 5 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 520.00 | | 113 845.00 | 277 520.00 |
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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 | 185 612.00 | 46 146.00 | | 185 612.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 663.00 | 46 146.00 | | 179 663.00 |
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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 | 548 703.00 | 548 703.00 | | 548 703.00 |
8C Staff and Related Accounts | 24 360.00 | 24 360.00 | | 24 360.00 |
8D Social Security and Other Social Organizations | 35 175.00 | 35 175.00 | | 35 175.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 614 013.00 | | | 614 013.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VB VAT | 100 942.00 | | | 100 942.00 |
VC Group and associates | 315.00 | | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 23 197.00 | | | 23 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 740.00 | 739 740.00 | | 739 740.00 |
VW VAT | 94 571.00 | 94 571.00 | | 94 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 833.00 | 714 833.00 | | 714 833.00 |
