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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 7 329.00 | 6 615.00 | 714.00 | 7 329.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 18 439.00 | 9 565.00 | 8 874.00 | 18 439.00 |
BX Customers and related accounts | 957 632.00 | | 957 632.00 | 957 632.00 |
BZ Other receivables | 61 340.00 | | 61 340.00 | 61 340.00 |
CD Marketable securities | 102 118.00 | | 102 118.00 | 102 118.00 |
CF Cash and cash equivalents | 157 158.00 | | 157 158.00 | 157 158.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 1 282 427.00 | | 1 282 427.00 | 1 282 427.00 |
CO Grand total (0 to V) | 1 300 866.00 | 9 565.00 | 1 291 301.00 | 1 300 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 451 383.00 | 271 538.00 | | 451 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 725.00 | 179 845.00 | | 85 725.00 |
DL TOTAL (I) | 607 106.00 | 521 383.00 | | 607 106.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 374.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 102.00 | 149 102.00 | | 149 102.00 |
DX Trade payables and related accounts | 478 449.00 | 513 844.00 | | 478 449.00 |
DY Tax and social security liabilities | 56 195.00 | 79 771.00 | | 56 195.00 |
EA Other liabilities | 12 565.00 | | | 12 565.00 |
EC TOTAL (IV) | 684 193.00 | 743 090.00 | | 684 193.00 |
EE Grand total (I to V) | 1 291 301.00 | 1 264 473.00 | | 1 291 301.00 |
EG Accrued income and payables due within one year | 408 054.00 | 647 068.00 | | 408 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 447.00 | | 153.00 |
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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 | | | 471 030.00 | |
FJ Net sales | | | 471 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 471 302.00 | |
FW Other purchases and external expenses | | | 124 394.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 153 180.00 | |
FZ Social Security Contributions | | | 64 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 345 475.00 | |
GG - OPERATING RESULT (I - II) | | | 125 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | | 6 734.00 | | |
HH Total exceptional expenses (VIII) | | 6 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 734.00 | | |
HK Income tax | 40 380.00 | 87 669.00 | | 40 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 586.00 | 539 148.00 | | 471 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 861.00 | 359 304.00 | | 385 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 725.00 | 179 845.00 | | 85 725.00 |
HQ References: Real Estate Leasing | 2 095.00 | 2 077.00 | | 2 095.00 |
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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 | 18 439.00 | | | 18 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 18 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 329.00 | | | 7 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 9 356.00 | 210.00 | | 9 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 210.00 | | 6 406.00 |
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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 | 478 449.00 | 478 449.00 | | 478 449.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 32 359.00 | 32 359.00 | | 32 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 957 632.00 | | | 957 632.00 |
UY Staff and related accounts | 4 200.00 | | | 4 200.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 149 102.00 | 149 102.00 | | 149 102.00 |
VM Income taxes | 53 072.00 | | | 53 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 312.00 | 1 023 152.00 | 8 160.00 | 1 031 312.00 |
VW VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 193.00 | 684 193.00 | | 684 193.00 |
