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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 107.00 | 612.00 | 495.00 | 1 107.00 |
AT Other tangible assets | 22 458.00 | 18 504.00 | 3 954.00 | 22 458.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 33 737.00 | 21 616.00 | 12 121.00 | 33 737.00 |
BX Customers and related accounts | 1 056 216.00 | 43 190.00 | 1 013 026.00 | 1 056 216.00 |
BZ Other receivables | 191 673.00 | | 191 673.00 | 191 673.00 |
CF Cash and cash equivalents | 51 409.00 | | 51 409.00 | 51 409.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 299 538.00 | 43 190.00 | 1 256 348.00 | 1 299 538.00 |
CO Grand total (0 to V) | 1 333 275.00 | 64 806.00 | 1 268 469.00 | 1 333 275.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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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) | 316.00 | 316.00 | | 316.00 |
DH Retained earnings | -21 476.00 | -1 166.00 | | -21 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 914.00 | -20 310.00 | | 103 914.00 |
DL TOTAL (I) | 182 754.00 | 78 840.00 | | 182 754.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 185.00 | | 289.00 |
DX Trade payables and related accounts | 510 127.00 | 144 637.00 | | 510 127.00 |
DY Tax and social security liabilities | 557 965.00 | 302 625.00 | | 557 965.00 |
EA Other liabilities | 17 334.00 | 20 289.00 | | 17 334.00 |
EC TOTAL (IV) | 1 085 715.00 | 467 736.00 | | 1 085 715.00 |
EE Grand total (I to V) | 1 268 469.00 | 546 576.00 | | 1 268 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | | | 2 511 951.00 | |
FJ Net sales | | | 2 511 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 130.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 580 122.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 655 258.00 | |
FX Taxes, duties, and similar payments | | | 59 972.00 | |
FY Salaries and Wages | | | 1 371 953.00 | |
FZ Social Security Contributions | | | 461 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 555 655.00 | |
GG - OPERATING RESULT (I - II) | | | 24 467.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 264.00 | | 2 606.00 |
HD Total exceptional income (VII) | 2 606.00 | 264.00 | | 2 606.00 |
HE Exceptional expenses on management operations | 300.00 | 481.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 481.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | -217.00 | | 2 306.00 |
HK Income tax | -77 220.00 | -42 958.00 | | -77 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 728.00 | 1 258 637.00 | | 2 582 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 814.00 | 1 278 947.00 | | 2 478 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 914.00 | -20 310.00 | | 103 914.00 |
HP References: Equipment leasing | 2 589.00 | 5 178.00 | | 2 589.00 |
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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 | 33 026.00 | | 711.00 | 33 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 33 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 902.00 | | 663.00 | 22 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | | 48.00 | 7 624.00 |
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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 | 18 277.00 | 3 339.00 | | 18 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777.00 | 3 339.00 | | 15 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 374.00 | 1 816.00 | | 41 374.00 |
7B Total provisions for depreciation | 41 374.00 | 1 816.00 | | 41 374.00 |
7C Grand total | 41 374.00 | 1 816.00 | | 41 374.00 |
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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 | 510 127.00 | 510 127.00 | | 510 127.00 |
8C Staff and Related Accounts | 129 832.00 | 129 832.00 | | 129 832.00 |
8D Social Security and Other Social Organizations | 178 683.00 | 178 683.00 | | 178 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
UT Other financial assets | 5 224.00 | 5 224.00 | | 5 224.00 |
UX Other trade receivables | 1 004 155.00 | | | 1 004 155.00 |
UZ Social Security, other social security organizations | 538.00 | | | 538.00 |
VA Doubtful or disputed receivables | 52 060.00 | | | 52 060.00 |
VB VAT | 108 852.00 | | | 108 852.00 |
VN Other taxes, similar payments | 77 220.00 | | | 77 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 389.00 | 41 389.00 | | 41 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 353.00 | 1 253 353.00 | | 1 253 353.00 |
VW VAT | 208 061.00 | 208 061.00 | | 208 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 425.00 | 1 085 425.00 | | 1 085 425.00 |
