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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
AT Other tangible assets | 11 647.00 | 2 899.00 | 8 748.00 | 11 647.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 19 039.00 | 7 454.00 | 11 585.00 | 19 039.00 |
BX Customers and related accounts | 685 606.00 | | 685 606.00 | 685 606.00 |
BZ Other receivables | 46 836.00 | | 46 836.00 | 46 836.00 |
CF Cash and cash equivalents | 357 312.00 | | 357 312.00 | 357 312.00 |
CH Prepaid expenses | 8 270.00 | | 8 270.00 | 8 270.00 |
CJ TOTAL (II) | 1 098 025.00 | | 1 098 025.00 | 1 098 025.00 |
CO Grand total (0 to V) | 1 117 064.00 | 7 454.00 | 1 109 609.00 | 1 117 064.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
DH Retained earnings | 140 418.00 | 838.00 | | 140 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 291.00 | 202 080.00 | | 217 291.00 |
DL TOTAL (I) | 368 472.00 | 213 681.00 | | 368 472.00 |
DP Provisions for Risks | 35 326.00 | | | 35 326.00 |
DR TOTAL (IV) | 35 326.00 | | | 35 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 239 168.00 | 161 097.00 | | 239 168.00 |
DY Tax and social security liabilities | 418 187.00 | 501 478.00 | | 418 187.00 |
EA Other liabilities | 14 198.00 | | | 14 198.00 |
EB Prepaid income (2) | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 705 812.00 | 662 799.00 | | 705 812.00 |
EE Grand total (I to V) | 1 109 609.00 | 876 479.00 | | 1 109 609.00 |
EG Accrued income and payables due within one year | 705 812.00 | 662 799.00 | | 705 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -515.00 | | -515.00 | -515.00 |
FG Production sold - services | 2 833 468.00 | | 2 833 468.00 | 2 833 468.00 |
FJ Net sales | 2 832 953.00 | | 2 832 953.00 | 2 832 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 836 901.00 | |
FW Other purchases and external expenses | | | 1 084 957.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 977 966.00 | |
FZ Social Security Contributions | | | 405 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 010.00 | |
GB Operating Expenses - Provisions | | | 35 326.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 536 217.00 | |
GG - OPERATING RESULT (I - II) | | | 300 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 134.00 | | |
HH Total exceptional expenses (VIII) | | 1 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 134.00 | | |
HK Income tax | 83 392.00 | 75 023.00 | | 83 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 901.00 | 2 105 675.00 | | 2 836 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 609.00 | 1 903 595.00 | | 2 619 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 291.00 | 202 080.00 | | 217 291.00 |
HP References: Equipment leasing | 6 987.00 | 8 024.00 | | 6 987.00 |
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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 | 14 293.00 | | 6 841.00 | 14 293.00 |
I3 DECREASES Total Financial Fixed Assets | 2 095.00 | | 2 836.00 | 2 095.00 |
I4 DECREASES Grand Total | 2 095.00 | | 19 039.00 | 2 095.00 |
IO DECREASES Total including other intangible assets | | | 4 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866.00 | | 6 781.00 | 4 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | 60.00 | 4 871.00 |
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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 | 1 444.00 | 6 010.00 | | 1 444.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 4 124.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 1 886.00 | | 1 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 326.00 | | |
7C Grand total | | 35 326.00 | | |
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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 | 239 168.00 | 239 168.00 | | 239 168.00 |
8C Staff and Related Accounts | 65 232.00 | 65 232.00 | | 65 232.00 |
8D Social Security and Other Social Organizations | 119 729.00 | 119 729.00 | | 119 729.00 |
8E Income Taxes | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 198.00 | 14 198.00 | | 14 198.00 |
8L Deferred income | 11 393.00 | 11 393.00 | | 11 393.00 |
UT Other financial assets | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 685 606.00 | | | 685 606.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
UZ Social Security, other social security organizations | 4 163.00 | | | 4 163.00 |
VB VAT | 36 863.00 | | | 36 863.00 |
VG Loans with a maturity of up to one year at origin | 22 661.00 | 22 661.00 | | 22 661.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | | | 4 741.00 |
VS Prepaid expenses | 8 270.00 | | | 8 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 549.00 | 743 549.00 | | 743 549.00 |
VW VAT | 214 115.00 | 214 115.00 | | 214 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 812.00 | 705 812.00 | | 705 812.00 |
