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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 | 5 262.00 | 2 963.00 | 2 298.00 | 5 262.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 541 922.00 | 2 963.00 | 538 958.00 | 541 922.00 |
BX Customers and related accounts | 433 675.00 | | 433 675.00 | 433 675.00 |
BZ Other receivables | 467 392.00 | | 467 392.00 | 467 392.00 |
CF Cash and cash equivalents | 136 854.00 | | 136 854.00 | 136 854.00 |
CJ TOTAL (II) | 1 037 921.00 | | 1 037 921.00 | 1 037 921.00 |
CO Grand total (0 to V) | 1 579 843.00 | 2 963.00 | 1 576 880.00 | 1 579 843.00 |
CU Other investments | 534 400.00 | | 534 400.00 | 534 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 89 511.00 | | | 89 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 486.00 | | | 280 486.00 |
DL TOTAL (I) | 875 998.00 | | | 875 998.00 |
DU Loans and Debts from Credit Institutions (3) | 158 964.00 | | | 158 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 646.00 | | | 201 646.00 |
DX Trade payables and related accounts | 42 859.00 | | | 42 859.00 |
DY Tax and social security liabilities | 262 796.00 | | | 262 796.00 |
EA Other liabilities | 34 617.00 | | | 34 617.00 |
EC TOTAL (IV) | 700 882.00 | | | 700 882.00 |
EE Grand total (I to V) | 1 576 880.00 | | | 1 576 880.00 |
EG Accrued income and payables due within one year | 591 596.00 | | | 591 596.00 |
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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 | 1 307 948.00 | | 1 307 948.00 | 1 307 948.00 |
FJ Net sales | 1 307 948.00 | | 1 307 948.00 | 1 307 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 490.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 340 554.00 | |
FW Other purchases and external expenses | | | 280 047.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 566 012.00 | |
FZ Social Security Contributions | | | 337 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 200 670.00 | |
GG - OPERATING RESULT (I - II) | | | 139 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 5 302.00 | |
GP Total financial income (V) | | | 194 302.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 490.00 | | | 32 490.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HK Income tax | 46 738.00 | | | 46 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 957.00 | | | 1 534 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 471.00 | | | 1 254 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 486.00 | | | 280 486.00 |
HP References: Equipment leasing | 37 800.00 | | | 37 800.00 |
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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 | 541 282.00 | | 640.00 | 541 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 660.00 | |
I4 DECREASES Grand Total | | | 541 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | | 5 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 020.00 | | 640.00 | 536 020.00 |
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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 | 1 648.00 | 1 315.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 1 315.00 | | 1 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 42 859.00 | 42 859.00 | | 42 859.00 |
8C Staff and Related Accounts | 19 721.00 | 19 721.00 | | 19 721.00 |
8D Social Security and Other Social Organizations | 166 521.00 | 166 521.00 | | 166 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
UT Other financial assets | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 158 964.00 | 49 678.00 | 109 286.00 | 158 964.00 |
VI Group and Associates | 201 540.00 | 201 540.00 | | 201 540.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 036.00 | | | 41 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 901 067.00 | 2 260.00 | |
VW VAT | 66 830.00 | 66 830.00 | | 66 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 882.00 | 591 596.00 | 109 286.00 | 700 882.00 |
