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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 | 23 234.00 | 8 555.00 | 14 679.00 | 23 234.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 907 854.00 | 8 555.00 | 899 299.00 | 907 854.00 |
BX Customers and related accounts | 861 990.00 | | 861 990.00 | 861 990.00 |
BZ Other receivables | 18 612.00 | | 18 612.00 | 18 612.00 |
CF Cash and cash equivalents | 78 919.00 | | 78 919.00 | 78 919.00 |
CJ TOTAL (II) | 959 521.00 | | 959 521.00 | 959 521.00 |
CO Grand total (0 to V) | 1 867 375.00 | 8 555.00 | 1 858 820.00 | 1 867 375.00 |
CU Other investments | 877 136.00 | | 877 136.00 | 877 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 520 199.00 | 387 372.00 | | 520 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 811.00 | 132 827.00 | | 228 811.00 |
DL TOTAL (I) | 969 011.00 | 740 199.00 | | 969 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 611.00 | 302 064.00 | | 131 611.00 |
DX Trade payables and related accounts | 123 306.00 | 107 271.00 | | 123 306.00 |
DY Tax and social security liabilities | 634 892.00 | 524 290.00 | | 634 892.00 |
EC TOTAL (IV) | 889 809.00 | 933 624.00 | | 889 809.00 |
EE Grand total (I to V) | 1 858 820.00 | 1 673 824.00 | | 1 858 820.00 |
EG Accrued income and payables due within one year | 889 809.00 | 687 960.00 | | 889 809.00 |
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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 | 1 432 769.00 | | 1 432 769.00 | 1 432 769.00 |
FJ Net sales | 1 432 769.00 | | 1 432 769.00 | 1 432 769.00 |
FR Total operating income (I) | | | 1 432 769.00 | |
FU Purchases of raw materials and other supplies | | | 9 342.00 | |
FW Other purchases and external expenses | | | 276 008.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 559 345.00 | |
FZ Social Security Contributions | | | 242 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 1 101 021.00 | |
GG - OPERATING RESULT (I - II) | | | 331 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 913.00 | 51 555.00 | | 102 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 769.00 | 1 192 048.00 | | 1 432 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 958.00 | 1 059 221.00 | | 1 203 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 811.00 | 132 827.00 | | 228 811.00 |
HP References: Equipment leasing | 9 495.00 | 7 317.00 | | 9 495.00 |
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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 | 899 500.00 | | 12 509.00 | 899 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 620.00 | |
I4 DECREASES Grand Total | | 4 155.00 | 907 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 155.00 | 23 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 880.00 | | 6 509.00 | 20 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 620.00 | | 6 000.00 | 878 620.00 |
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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 | 8 610.00 | 17 002.00 | 17 058.00 | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 610.00 | 17 002.00 | 17 058.00 | 8 610.00 |
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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 | 123 306.00 | 123 306.00 | | 123 306.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 343 240.00 | 343 240.00 | | 343 240.00 |
8E Income Taxes | 99 831.00 | 99 831.00 | | 99 831.00 |
UT Other financial assets | 7 484.00 | | | 7 484.00 |
UX Other trade receivables | 861 990.00 | | | 861 990.00 |
VB VAT | 18 612.00 | | | 18 612.00 |
VI Group and Associates | 131 611.00 | 131 611.00 | | 131 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 086.00 | 880 602.00 | 87 484.00 | 888 086.00 |
VW VAT | 176 517.00 | 176 517.00 | | 176 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 809.00 | 889 809.00 | | 889 809.00 |
