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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 | 35 861.00 | 25 772.00 | 10 089.00 | 35 861.00 |
BH Other financial assets | 45 385.00 | | 45 385.00 | 45 385.00 |
BJ TOTAL (I) | 81 247.00 | 25 772.00 | 55 475.00 | 81 247.00 |
BX Customers and related accounts | 2 161 493.00 | | 2 161 493.00 | 2 161 493.00 |
BZ Other receivables | 263 278.00 | | 263 278.00 | 263 278.00 |
CF Cash and cash equivalents | 2 104 814.00 | | 2 104 814.00 | 2 104 814.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 4 536 888.00 | | 4 536 887.00 | 4 536 888.00 |
CO Grand total (0 to V) | 4 618 134.00 | 25 772.00 | 4 592 362.00 | 4 618 134.00 |
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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 | 749 638.00 | 582 736.00 | | 749 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 708.00 | 566 902.00 | | 640 708.00 |
DL TOTAL (I) | 1 500 345.00 | 1 259 638.00 | | 1 500 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 341 089.00 | 121 162.00 | | 341 089.00 |
DX Trade payables and related accounts | 1 251 117.00 | 1 370 266.00 | | 1 251 117.00 |
DY Tax and social security liabilities | 579 425.00 | 711 388.00 | | 579 425.00 |
EA Other liabilities | 919 176.00 | 7 041.00 | | 919 176.00 |
EC TOTAL (IV) | 3 092 017.00 | 2 409 857.00 | | 3 092 017.00 |
EE Grand total (I to V) | 4 592 362.00 | 3 669 495.00 | | 4 592 362.00 |
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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 | 11 043 184.00 | | 11 043 184.00 | 11 043 184.00 |
FJ Net sales | 11 043 184.00 | | 11 043 184.00 | 11 043 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 046 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 045.00 | |
FW Other purchases and external expenses | | | 9 201 668.00 | |
FX Taxes, duties, and similar payments | | | 25 221.00 | |
FY Salaries and Wages | | | 684 786.00 | |
FZ Social Security Contributions | | | 278 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 10 198 512.00 | |
GG - OPERATING RESULT (I - II) | | | 848 060.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11 550.00 | | 1.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 001.00 | 11 550.00 | | 45 001.00 |
HE Exceptional expenses on management operations | 5.00 | 4 055.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 7 762.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 11 817.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 997.00 | -267.00 | | 44 997.00 |
HK Income tax | 237 874.00 | 229 935.00 | | 237 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 574.00 | 9 877 748.00 | | 11 091 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450 866.00 | 9 310 845.00 | | 10 450 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 708.00 | 566 902.00 | | 640 708.00 |
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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 | 67 054.00 | | 211 644.00 | 67 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 400.00 | 45 385.00 | |
I4 DECREASES Grand Total | | 197 451.00 | 81 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 35 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 559.00 | | 4 353.00 | 35 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 494.00 | | 207 291.00 | 31 494.00 |
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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 | 23 764.00 | 6 059.00 | 4 051.00 | 23 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 764.00 | 6 059.00 | 4 051.00 | 23 764.00 |
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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 | 1 251 117.00 | 1 251 117.00 | | 1 251 117.00 |
8C Staff and Related Accounts | 62 916.00 | 62 916.00 | | 62 916.00 |
8D Social Security and Other Social Organizations | 70 134.00 | 70 134.00 | | 70 134.00 |
8E Income Taxes | 10 185.00 | 10 185.00 | | 10 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 176.00 | 919 176.00 | | 919 176.00 |
UT Other financial assets | 45 385.00 | | 45 385.00 | 45 385.00 |
UX Other trade receivables | 2 161 493.00 | 2 161 493.00 | | 2 161 493.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VB VAT | 261 358.00 | 261 358.00 | | 261 358.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | | 1 211.00 | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783.00 | 11 783.00 | | 11 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 7 302.00 | 7 302.00 | | 7 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 459.00 | 2 432 074.00 | 45 385.00 | 2 477 459.00 |
VW VAT | 424 408.00 | 424 408.00 | | 424 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 928.00 | 2 749 718.00 | 1 211.00 | 2 750 928.00 |
