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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 846.00 | 7 846.00 | | 7 846.00 |
AT Other tangible assets | 3 911.00 | 3 698.00 | 213.00 | 3 911.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 12 214.00 | 11 544.00 | 671.00 | 12 214.00 |
BX Customers and related accounts | 165 691.00 | | 165 691.00 | 165 691.00 |
BZ Other receivables | 362 176.00 | | 362 176.00 | 362 176.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 79 734.00 | | 79 734.00 | 79 734.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 610 440.00 | | 610 440.00 | 610 440.00 |
CO Grand total (0 to V) | 622 655.00 | 11 544.00 | 611 111.00 | 622 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 270 143.00 | 270 143.00 | | 270 143.00 |
DH Retained earnings | 3 477.00 | 74 563.00 | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 872.00 | 153 914.00 | | 103 872.00 |
DL TOTAL (I) | 418 192.00 | 539 320.00 | | 418 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 724.00 | | 969.00 |
DX Trade payables and related accounts | 65 179.00 | 77 644.00 | | 65 179.00 |
DY Tax and social security liabilities | 79 828.00 | 81 002.00 | | 79 828.00 |
EA Other liabilities | 46 942.00 | 45 395.00 | | 46 942.00 |
EC TOTAL (IV) | 192 919.00 | 204 765.00 | | 192 919.00 |
EE Grand total (I to V) | 611 111.00 | 744 085.00 | | 611 111.00 |
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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 | 825 762.00 | | 825 762.00 | 825 762.00 |
FJ Net sales | 825 762.00 | | 825 762.00 | 825 762.00 |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 830 724.00 | |
FU Purchases of raw materials and other supplies | | | 134 384.00 | |
FW Other purchases and external expenses | | | 267 001.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 224 054.00 | |
FZ Social Security Contributions | | | 91 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 296.00 | |
GG - OPERATING RESULT (I - II) | | | 99 428.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GP Total financial income (V) | | | 5 413.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 136.00 | 826 572.00 | | 836 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 265.00 | 672 658.00 | | 732 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 872.00 | 153 914.00 | | 103 872.00 |
HP References: Equipment leasing | 23 495.00 | 17 617.00 | | 23 495.00 |
HQ References: Real Estate Leasing | 82.00 | | | 82.00 |
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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 | 12 214.00 | | | 12 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 12 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 12 214.00 | |
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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 | 65 179.00 | 65 179.00 | | 65 179.00 |
8C Staff and Related Accounts | 23 893.00 | 23 893.00 | | 23 893.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 942.00 | 46 942.00 | | 46 942.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 165 691.00 | | | 165 691.00 |
UZ Social Security, other social security organizations | 4 752.00 | | | 4 752.00 |
VB VAT | 21 664.00 | | | 21 664.00 |
VC Group and associates | 66 145.00 | | | 66 145.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VP Miscellaneous | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 544.00 | | | 269 544.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 876.00 | 530 419.00 | 457.00 | 530 876.00 |
VW VAT | 27 613.00 | 27 613.00 | | 27 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 919.00 | 192 919.00 | | 192 919.00 |
