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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 | 44 277.00 | | 44 277.00 | 44 277.00 |
AT Other tangible assets | 45 438.00 | 10 426.00 | 35 013.00 | 45 438.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 172 772.00 | 77 153.00 | 95 620.00 | 172 772.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 3 930 290.00 | | 3 930 290.00 | 3 930 290.00 |
BZ Other receivables | 367 010.00 | | 367 010.00 | 367 010.00 |
CB Subscribed and called capital, not paid | 28 740.00 | | 28 740.00 | 28 740.00 |
CF Cash and cash equivalents | 199 178.00 | | 199 178.00 | 199 178.00 |
CH Prepaid expenses | 10 549.00 | | 10 549.00 | 10 549.00 |
CJ TOTAL (II) | 4 538 448.00 | | 4 538 448.00 | 4 538 448.00 |
CO Grand total (0 to V) | 4 711 220.00 | 77 153.00 | 4 634 068.00 | 4 711 220.00 |
CX Development or Research and Development Expenses | 66 727.00 | 66 727.00 | | 66 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 860.00 | | | 268 860.00 |
DD Legal reserve (1) | 349.00 | | | 349.00 |
DG Other reserves | 6 628.00 | | | 6 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 419.00 | | | 257 419.00 |
DL TOTAL (I) | 533 256.00 | | | 533 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 332.00 | | | 617 332.00 |
DX Trade payables and related accounts | 2 148 145.00 | | | 2 148 145.00 |
DY Tax and social security liabilities | 1 334 421.00 | | | 1 334 421.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 4 100 811.00 | | | 4 100 811.00 |
EE Grand total (I to V) | 4 634 068.00 | | | 4 634 068.00 |
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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 | 5 494 059.00 | | 5 494 059.00 | 5 494 059.00 |
FJ Net sales | 5 494 059.00 | | 5 494 059.00 | 5 494 059.00 |
FN Capitalized production | | | 44 277.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FR Total operating income (I) | | | 5 553 587.00 | |
FW Other purchases and external expenses | | | 1 923 526.00 | |
FX Taxes, duties, and similar payments | | | 40 541.00 | |
FY Salaries and Wages | | | 2 256 656.00 | |
FZ Social Security Contributions | | | 961 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 5 191 746.00 | |
GG - OPERATING RESULT (I - II) | | | 361 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | | | 851.00 |
HK Income tax | 92 811.00 | | | 92 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 088.00 | | | 5 556 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 669.00 | | | 5 298 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 419.00 | | | 257 419.00 |
HP References: Equipment leasing | 2 909.00 | | | 2 909.00 |
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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 | 101 075.00 | 74 997.00 | | 101 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 727.00 | | | 66 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 330.00 | |
I4 DECREASES Grand Total | 3 300.00 | | 172 772.00 | 3 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 66 727.00 | |
IO DECREASES Total including other intangible assets | | | 44 277.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | | 45 438.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | | 44 277.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 348.00 | 29 390.00 | | 19 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 1 330.00 | | 15 000.00 |
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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 | 69 521.00 | 7 852.00 | 220.00 | 69 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 727.00 | | | 66 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 7 852.00 | 220.00 | 2 794.00 |
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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 | 2 148 145.00 | 2 148 145.00 | | 2 148 145.00 |
8C Staff and Related Accounts | 169 236.00 | 169 236.00 | | 169 236.00 |
8D Social Security and Other Social Organizations | 303 371.00 | 303 371.00 | | 303 371.00 |
8E Income Taxes | 92 811.00 | 92 811.00 | | 92 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 1 330.00 | | | 1 330.00 |
UX Other trade receivables | 3 930 290.00 | | | 3 930 290.00 |
UZ Social Security, other social security organizations | 5 275.00 | | | 5 275.00 |
VB VAT | 355 263.00 | | | 355 263.00 |
VC Group and associates | 28 740.00 | | | 28 740.00 |
VI Group and Associates | 617 332.00 | 617 332.00 | | 617 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 625.00 | 31 625.00 | | 31 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 472.00 | | | 6 472.00 |
VS Prepaid expenses | 10 549.00 | | | 10 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 919.00 | 4 336 589.00 | 16 330.00 | 4 352 919.00 |
VW VAT | 737 378.00 | 737 378.00 | | 737 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 811.00 | 4 100 811.00 | | 4 100 811.00 |
