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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 958.00 | 11 958.00 | | 11 958.00 |
AT Other tangible assets | 25 123.00 | 18 260.00 | 6 864.00 | 25 123.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 56 015.00 | 30 218.00 | 25 797.00 | 56 015.00 |
BX Customers and related accounts | 638 486.00 | | 638 486.00 | 638 486.00 |
BZ Other receivables | 47 497.00 | | 47 497.00 | 47 497.00 |
CF Cash and cash equivalents | 2 462.00 | | 2 462.00 | 2 462.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 691 339.00 | | 691 339.00 | 691 339.00 |
CO Grand total (0 to V) | 747 354.00 | 30 218.00 | 717 136.00 | 747 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 508.00 | 178 774.00 | | 206 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 27 734.00 | | 26 550.00 |
DL TOTAL (I) | 273 058.00 | 246 508.00 | | 273 058.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 367.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | 1 123.00 | | 1 674.00 |
DX Trade payables and related accounts | 67 856.00 | 51 584.00 | | 67 856.00 |
DY Tax and social security liabilities | 143 434.00 | 131 816.00 | | 143 434.00 |
EA Other liabilities | 230 701.00 | 551.00 | | 230 701.00 |
EC TOTAL (IV) | 444 079.00 | 185 441.00 | | 444 079.00 |
EE Grand total (I to V) | 717 136.00 | 431 949.00 | | 717 136.00 |
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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 | 850 046.00 | | 850 046.00 | 850 046.00 |
FJ Net sales | 850 046.00 | | 850 046.00 | 850 046.00 |
FQ Other income | | | 4 212.00 | |
FR Total operating income (I) | | | 854 258.00 | |
FW Other purchases and external expenses | | | 101 677.00 | |
FX Taxes, duties, and similar payments | | | 27 707.00 | |
FY Salaries and Wages | | | 462 122.00 | |
FZ Social Security Contributions | | | 224 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 822 648.00 | |
GG - OPERATING RESULT (I - II) | | | 31 610.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 123.00 | 219.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 219.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797.00 | -219.00 | | 1 797.00 |
HK Income tax | 5 613.00 | 5 508.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 178.00 | 720 632.00 | | 856 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 629.00 | 692 898.00 | | 829 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 550.00 | 27 734.00 | | 26 550.00 |
HP References: Equipment leasing | | 4 478.00 | | |
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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 | 81 363.00 | | | 81 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 25 348.00 | 56 015.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 348.00 | 37 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 429.00 | | | 62 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | | 3 934.00 |
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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 | 51 040.00 | 4 525.00 | 25 348.00 | 51 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 040.00 | 4 525.00 | 25 348.00 | 51 040.00 |
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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 | 67 856.00 | 67 856.00 | | 67 856.00 |
8D Social Security and Other Social Organizations | 21 891.00 | 21 891.00 | | 21 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 701.00 | 230 701.00 | | 230 701.00 |
UT Other financial assets | 3 934.00 | | | 3 934.00 |
UX Other trade receivables | 638 486.00 | | | 638 486.00 |
UZ Social Security, other social security organizations | 11 123.00 | | | 11 123.00 |
VB VAT | 11 853.00 | | | 11 853.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 1 674.00 | 1 674.00 | | 1 674.00 |
VM Income taxes | 430.00 | | | 430.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 956.00 | | | 23 956.00 |
VS Prepaid expenses | 2 894.00 | | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 810.00 | 688 877.00 | 3 934.00 | 692 810.00 |
VW VAT | 118 060.00 | 118 060.00 | | 118 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 079.00 | 444 079.00 | | 444 079.00 |
