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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 776.00 | 16 776.00 | | 16 776.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 33 292.00 | 30 418.00 | 2 874.00 | 33 292.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 68 107.00 | 47 608.00 | 20 499.00 | 68 107.00 |
BX Customers and related accounts | 260 371.00 | 51 604.00 | 208 767.00 | 260 371.00 |
BZ Other receivables | 253 264.00 | | 253 264.00 | 253 264.00 |
CF Cash and cash equivalents | 1 030 444.00 | | 1 030 444.00 | 1 030 444.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 1 551 805.00 | 51 604.00 | 1 500 200.00 | 1 551 805.00 |
CO Grand total (0 to V) | 1 619 912.00 | 99 213.00 | 1 520 699.00 | 1 619 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 987.00 | 25 078.00 | | 103 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 947.00 | 78 908.00 | | 838 947.00 |
DL TOTAL (I) | 948 434.00 | 109 487.00 | | 948 434.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | 21 832.00 | | 12 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 447.00 | 170 057.00 | | 204 447.00 |
DX Trade payables and related accounts | 192 341.00 | 357 865.00 | | 192 341.00 |
DY Tax and social security liabilities | 160 585.00 | 12 514.00 | | 160 585.00 |
EA Other liabilities | 2 452.00 | | | 2 452.00 |
EC TOTAL (IV) | 572 266.00 | 562 270.00 | | 572 266.00 |
EE Grand total (I to V) | 1 520 699.00 | 671 757.00 | | 1 520 699.00 |
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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 | 2 668 438.00 | | 2 668 438.00 | 2 668 438.00 |
FG Production sold - services | 33 112.00 | | 33 112.00 | 33 112.00 |
FJ Net sales | 2 701 550.00 | | 2 701 550.00 | 2 701 550.00 |
FO Operating subsidies | | | 532 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 010.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 274 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 745.00 | |
FU Purchases of raw materials and other supplies | | | 49 476.00 | |
FW Other purchases and external expenses | | | 442 897.00 | |
FX Taxes, duties, and similar payments | | | 19 927.00 | |
FY Salaries and Wages | | | 82 171.00 | |
FZ Social Security Contributions | | | 19 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 035.00 | |
GE Other Expenses | | | 10 551.00 | |
GF Total Operating Expenses (II) | | | 2 321 623.00 | |
GG - OPERATING RESULT (I - II) | | | 952 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 1 228.00 | 45.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 45.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -45.00 | | -1 193.00 |
HK Income tax | 109 353.00 | 2 685.00 | | 109 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 701.00 | 2 385 620.00 | | 3 274 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 754.00 | 2 306 711.00 | | 2 435 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 947.00 | 78 908.00 | | 838 947.00 |
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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 | 74 211.00 | | 8 471.00 | 74 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 574.00 | 17 625.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 68 107.00 | |
IO DECREASES Total including other intangible assets | | | 16 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 776.00 | | | 16 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 707.00 | | | 33 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 728.00 | | 8 471.00 | 23 728.00 |
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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 | 39 928.00 | 7 680.00 | | 39 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 776.00 | | | 16 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 152.00 | 7 680.00 | | 23 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 299.00 | 14 035.00 | 37 730.00 | 75 299.00 |
7B Total provisions for depreciation | 75 299.00 | 14 035.00 | 37 730.00 | 75 299.00 |
7C Grand total | 75 299.00 | 14 035.00 | 37 730.00 | 75 299.00 |
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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 | 192 341.00 | 192 341.00 | | 192 341.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
8E Income Taxes | 109 353.00 | 109 353.00 | | 109 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 245 900.00 | 245 900.00 | | 245 900.00 |
UZ Social Security, other social security organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
VA Doubtful or disputed receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
VB VAT | 68 980.00 | 68 980.00 | | 68 980.00 |
VC Group and associates | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 12 441.00 | 8 200.00 | 4 241.00 | 12 441.00 |
VI Group and Associates | 204 447.00 | 204 447.00 | | 204 447.00 |
VP Miscellaneous | 81 563.00 | 81 563.00 | | 81 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 950.00 | 6 950.00 | | 6 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 799.00 | 98 799.00 | | 98 799.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 985.00 | 506 890.00 | 32 096.00 | 538 985.00 |
VW VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 266.00 | 568 024.00 | 4 241.00 | 572 266.00 |
