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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 | 31 433.00 | 16 401.00 | 15 032.00 | 31 433.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 31 858.00 | 16 401.00 | 15 457.00 | 31 858.00 |
BX Customers and related accounts | 538 912.00 | | 538 912.00 | 538 912.00 |
BZ Other receivables | 56 848.00 | | 56 848.00 | 56 848.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 624 158.00 | | 624 158.00 | 624 158.00 |
CO Grand total (0 to V) | 656 016.00 | 16 401.00 | 639 615.00 | 656 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 80 000.00 | 30 000.00 | | 80 000.00 |
DH Retained earnings | 11 364.00 | 3 577.00 | | 11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 629.00 | 57 787.00 | | 8 629.00 |
DL TOTAL (I) | 212 280.00 | 203 651.00 | | 212 280.00 |
DP Provisions for Risks | 46 377.00 | 56 636.00 | | 46 377.00 |
DR TOTAL (IV) | 46 377.00 | 56 636.00 | | 46 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 520.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 834.00 | | 275.00 |
DW Advances and down payments received on current orders | | 6 152.00 | | |
DX Trade payables and related accounts | 169 383.00 | 473 158.00 | | 169 383.00 |
DY Tax and social security liabilities | 211 299.00 | 359 978.00 | | 211 299.00 |
EC TOTAL (IV) | 380 957.00 | 986 644.00 | | 380 957.00 |
EE Grand total (I to V) | 639 615.00 | 1 246 932.00 | | 639 615.00 |
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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 | -9 474.00 | | -9 474.00 | -9 474.00 |
FG Production sold - services | 2 195 303.00 | | 2 195 303.00 | 2 195 303.00 |
FJ Net sales | 2 185 829.00 | | 2 185 829.00 | 2 185 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 036.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 2 247 584.00 | |
FU Purchases of raw materials and other supplies | | | 4 575.00 | |
FW Other purchases and external expenses | | | 1 481 813.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 530 163.00 | |
FZ Social Security Contributions | | | 147 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 377.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 236 467.00 | |
GG - OPERATING RESULT (I - II) | | | 11 117.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 412.00 | | |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | 10 412.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 1 179.00 | 1 100.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | | | 1 927.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | 1 100.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | 9 311.00 | | 1 726.00 |
HK Income tax | | 6 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 417.00 | 2 418 507.00 | | 2 252 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 788.00 | 2 360 720.00 | | 2 243 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 629.00 | 57 787.00 | | 8 629.00 |
HP References: Equipment leasing | | 3 866.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 536.00 | 46 377.00 | 25 536.00 | 25 536.00 |
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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 | 169 383.00 | 169 383.00 | | 169 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 682.00 | 600 257.00 | 425.00 | 600 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 957.00 | 380 957.00 | | 380 957.00 |
