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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 | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 23 479.00 | 22 713.00 | 766.00 | 23 479.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 31 736.00 | 22 713.00 | 9 023.00 | 31 736.00 |
BX Customers and related accounts | 1 367 652.00 | | 1 367 652.00 | 1 367 652.00 |
BZ Other receivables | 144 160.00 | | 144 160.00 | 144 160.00 |
CF Cash and cash equivalents | 1 178 329.00 | | 1 178 329.00 | 1 178 329.00 |
CJ TOTAL (II) | 2 690 141.00 | | 2 690 141.00 | 2 690 141.00 |
CO Grand total (0 to V) | 2 721 877.00 | 22 713.00 | 2 699 164.00 | 2 721 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 734 952.00 | 273 509.00 | | 734 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 250.00 | 461 443.00 | | 444 250.00 |
DL TOTAL (I) | 1 619 203.00 | 1 174 952.00 | | 1 619 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 472.00 | | | 236 472.00 |
DX Trade payables and related accounts | 55 301.00 | | | 55 301.00 |
DY Tax and social security liabilities | 786 546.00 | 696 593.00 | | 786 546.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 1 079 962.00 | 696 593.00 | | 1 079 962.00 |
EE Grand total (I to V) | 2 699 164.00 | 1 871 545.00 | | 2 699 164.00 |
EG Accrued income and payables due within one year | 1 079 962.00 | 696 593.00 | | 1 079 962.00 |
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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 | 3 761 492.00 | | 3 761 492.00 | 3 761 492.00 |
FJ Net sales | 3 761 492.00 | | 3 761 492.00 | 3 761 492.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 761 523.00 | |
FW Other purchases and external expenses | | | 174 335.00 | |
FX Taxes, duties, and similar payments | | | 105 696.00 | |
FY Salaries and Wages | | | 2 108 465.00 | |
FZ Social Security Contributions | | | 927 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 316 285.00 | |
GG - OPERATING RESULT (I - II) | | | 445 238.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 285.00 | 5 289.00 | | 33 285.00 |
HD Total exceptional income (VII) | 33 285.00 | 5 289.00 | | 33 285.00 |
HE Exceptional expenses on management operations | 11.00 | 465.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 465.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 274.00 | 4 824.00 | | 33 274.00 |
HK Income tax | 35 177.00 | 49 670.00 | | 35 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 723.00 | 3 627 510.00 | | 3 795 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 473.00 | 3 166 067.00 | | 3 351 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 250.00 | 461 443.00 | | 444 250.00 |
HP References: Equipment leasing | | 6 734.00 | | |
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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 | 31 736.00 | | | 31 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 885.00 | |
I4 DECREASES Grand Total | | | 31 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 479.00 | | | 23 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 885.00 | | | 6 885.00 |
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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 | 22 259.00 | 453.00 | | 22 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 259.00 | 453.00 | | 22 259.00 |
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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 | 55 301.00 | 55 301.00 | | 55 301.00 |
8C Staff and Related Accounts | 210 054.00 | 210 054.00 | | 210 054.00 |
8D Social Security and Other Social Organizations | 160 178.00 | 160 178.00 | | 160 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 6 885.00 | 6 855.00 | | 6 885.00 |
UX Other trade receivables | 1 367 652.00 | | | 1 367 652.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VI Group and Associates | 236 472.00 | 236 472.00 | | 236 472.00 |
VM Income taxes | 129 535.00 | | | 129 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 475.00 | 73 475.00 | | 73 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 697.00 | 1 518 697.00 | | 1 518 697.00 |
VW VAT | 342 840.00 | 342 840.00 | | 342 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 962.00 | 1 079 962.00 | | 1 079 962.00 |
