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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 42 399.00 | | 42 399.00 | 42 399.00 |
AT Other tangible assets | 280 940.00 | 128 924.00 | 152 016.00 | 280 940.00 |
AV Fixed assets in progress | 52 586.00 | | 52 586.00 | 52 586.00 |
BH Other financial assets | 23 697.00 | | 23 697.00 | 23 697.00 |
BJ TOTAL (I) | 400 404.00 | 129 676.00 | 270 728.00 | 400 404.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 287 860.00 | | 287 860.00 | 287 860.00 |
BZ Other receivables | 89 311.00 | | 89 311.00 | 89 311.00 |
CH Prepaid expenses | 13 559.00 | | 13 559.00 | 13 559.00 |
CJ TOTAL (II) | 390 837.00 | | 390 837.00 | 390 837.00 |
CO Grand total (0 to V) | 791 241.00 | 129 676.00 | 661 565.00 | 791 241.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 330.00 | -9 869.00 | | 7 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 839.00 | 17 199.00 | | 22 839.00 |
DL TOTAL (I) | 41 169.00 | 18 330.00 | | 41 169.00 |
DU Loans and Debts from Credit Institutions (3) | 144 904.00 | 125 951.00 | | 144 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 81 474.00 | | 50 000.00 |
DX Trade payables and related accounts | 86 586.00 | 64 037.00 | | 86 586.00 |
DY Tax and social security liabilities | 274 298.00 | 177 254.00 | | 274 298.00 |
DZ Fixed asset liabilities and related accounts | 63 549.00 | 31 262.00 | | 63 549.00 |
EA Other liabilities | 1 059.00 | 1 359.00 | | 1 059.00 |
EC TOTAL (IV) | 620 396.00 | 481 337.00 | | 620 396.00 |
EE Grand total (I to V) | 661 565.00 | 499 667.00 | | 661 565.00 |
EG Accrued income and payables due within one year | 601 041.00 | 451 936.00 | | 601 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 668.00 | 84 396.00 | | 114 668.00 |
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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 | 1 026 771.00 | | 1 026 771.00 | 1 026 771.00 |
FJ Net sales | 1 026 771.00 | | 1 026 771.00 | 1 026 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 323.00 | |
FQ Other income | | | 3 065.00 | |
FR Total operating income (I) | | | 1 036 159.00 | |
FW Other purchases and external expenses | | | 303 461.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 474 500.00 | |
FZ Social Security Contributions | | | 128 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 124.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 957 910.00 | |
GG - OPERATING RESULT (I - II) | | | 78 250.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 323.00 | 818.00 | | 6 323.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 51 418.00 | 18 449.00 | | 51 418.00 |
HF Exceptional expenses on capital transactions | 5 809.00 | | | 5 809.00 |
HH Total exceptional expenses (VIII) | 57 226.00 | 18 449.00 | | 57 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 226.00 | -18 449.00 | | -43 226.00 |
HK Income tax | 7 933.00 | 3 003.00 | | 7 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 159.00 | 754 363.00 | | 1 050 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 320.00 | 737 164.00 | | 1 027 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 839.00 | 17 199.00 | | 22 839.00 |
HP References: Equipment leasing | | 256.00 | | |
HQ References: Real Estate Leasing | 7 973.00 | 9 745.00 | | 7 973.00 |
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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 | 327 202.00 | | | 327 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 727.00 | |
I4 DECREASES Grand Total | | | 400 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 924.00 | | | 266 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 127.00 | | | 27 127.00 |
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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 | 61 727.00 | 32 192.00 | | 61 727.00 |
PE DEPRECIATION Total including other intangible assets | | 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 727.00 | 31 656.00 | | 61 727.00 |
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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 | 86 586.00 | 86 586.00 | | 86 586.00 |
8C Staff and Related Accounts | 64 956.00 | 64 956.00 | | 64 956.00 |
8D Social Security and Other Social Organizations | 67 044.00 | 67 044.00 | | 67 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 549.00 | 63 549.00 | | 63 549.00 |
UT Other financial assets | 23 697.00 | | | 23 697.00 |
UX Other trade receivables | 287 860.00 | | | 287 860.00 |
UY Staff and related accounts | 13 689.00 | | | 13 689.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VB VAT | 17 040.00 | | | 17 040.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 20 644.00 | | | 20 644.00 |
VP Miscellaneous | 36 269.00 | | | 36 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 006.00 | 11 006.00 | | 11 006.00 |
VS Prepaid expenses | 13 559.00 | | | 13 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 426.00 | 390 729.00 | 23 697.00 | 414 426.00 |
VW VAT | 131 292.00 | 131 292.00 | | 131 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 396.00 | 601 041.00 | 19 355.00 | 620 396.00 |
