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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 | 48 962.00 | 17 543.00 | 31 419.00 | 48 962.00 |
BH Other financial assets | 58 980.00 | | 58 980.00 | 58 980.00 |
BJ TOTAL (I) | 107 942.00 | 17 543.00 | 90 399.00 | 107 942.00 |
BV Advances and down payments on orders | 1 958.00 | | 1 958.00 | 1 958.00 |
BX Customers and related accounts | 1 875 483.00 | 13 545.00 | 1 861 938.00 | 1 875 483.00 |
BZ Other receivables | 1 518 145.00 | | 1 518 145.00 | 1 518 145.00 |
CF Cash and cash equivalents | 1 600 479.00 | | 1 600 479.00 | 1 600 479.00 |
CH Prepaid expenses | 45 453.00 | | 45 453.00 | 45 453.00 |
CJ TOTAL (II) | 5 041 517.00 | 13 545.00 | 5 027 972.00 | 5 041 517.00 |
CO Grand total (0 to V) | 5 149 460.00 | 31 089.00 | 5 118 371.00 | 5 149 460.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 653 750.00 | | | 653 750.00 |
DH Retained earnings | 1 403 912.00 | | | 1 403 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 100.00 | | | 1 198 100.00 |
DL TOTAL (I) | 3 365 762.00 | | | 3 365 762.00 |
DX Trade payables and related accounts | 1 144 722.00 | | | 1 144 722.00 |
DY Tax and social security liabilities | 546 346.00 | | | 546 346.00 |
EA Other liabilities | 61 540.00 | | | 61 540.00 |
EC TOTAL (IV) | 1 752 609.00 | | | 1 752 609.00 |
EE Grand total (I to V) | 5 118 371.00 | | | 5 118 371.00 |
EG Accrued income and payables due within one year | 1 752 609.00 | | | 1 752 609.00 |
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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 | 110 658.00 | 5 916 385.00 | 6 027 044.00 | 110 658.00 |
FJ Net sales | 110 658.00 | 5 916 385.00 | 6 027 044.00 | 110 658.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 1 946.00 | |
FR Total operating income (I) | | | 6 030 016.00 | |
FW Other purchases and external expenses | | | 2 470 916.00 | |
FX Taxes, duties, and similar payments | | | 69 710.00 | |
FY Salaries and Wages | | | 1 224 623.00 | |
FZ Social Security Contributions | | | 471 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 203.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 4 245 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 706.00 | |
GN Positive exchange differences | | | 1 344.00 | |
GP Total financial income (V) | | | 29 050.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GS Negative differences of foreign exchange | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 810 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | | | 2 606.00 |
HE Exceptional expenses on management operations | 22 467.00 | | | 22 467.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 73 664.00 | | | 73 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 058.00 | | | -71 058.00 |
HK Income tax | 541 182.00 | | | 541 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 672.00 | | | 6 061 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 572.00 | | | 4 863 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 100.00 | | | 1 198 100.00 |
HP References: Equipment leasing | 7 312.00 | | | 7 312.00 |
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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 | 61 241.00 | | 51 377.00 | 61 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 980.00 | |
I4 DECREASES Grand Total | | 4 676.00 | 107 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 676.00 | 48 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 521.00 | | 35 117.00 | 18 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 720.00 | | 16 260.00 | 42 720.00 |
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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 | 11 961.00 | 6 640.00 | 1 058.00 | 11 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 961.00 | 6 640.00 | 1 058.00 | 11 961.00 |
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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 | 1 144 722.00 | 1 144 722.00 | | 1 144 722.00 |
8C Staff and Related Accounts | 73 828.00 | 73 828.00 | | 73 828.00 |
8D Social Security and Other Social Organizations | 97 210.00 | 97 210.00 | | 97 210.00 |
8E Income Taxes | 330 353.00 | 330 353.00 | | 330 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 540.00 | 61 540.00 | | 61 540.00 |
UT Other financial assets | 58 980.00 | | 58 980.00 | 58 980.00 |
UX Other trade receivables | 1 857 423.00 | 1 857 423.00 | | 1 857 423.00 |
UY Staff and related accounts | -5 802.00 | -5 802.00 | | -5 802.00 |
UZ Social Security, other social security organizations | 24 489.00 | 24 489.00 | | 24 489.00 |
VA Doubtful or disputed receivables | 18 061.00 | 18 061.00 | | 18 061.00 |
VB VAT | 84 488.00 | 84 488.00 | | 84 488.00 |
VC Group and associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 568.00 | 40 568.00 | | 40 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 45 453.00 | 45 453.00 | | 45 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 061.00 | 3 439 081.00 | 58 980.00 | 3 498 061.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 609.00 | 1 752 609.00 | | 1 752 609.00 |
