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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 678.00 | 39 748.00 | 1 930.00 | 41 678.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 56 098.00 | 39 748.00 | 16 350.00 | 56 098.00 |
BX Customers and related accounts | 1 706 073.00 | 4 591.00 | 1 701 482.00 | 1 706 073.00 |
BZ Other receivables | 53 174.00 | | 53 174.00 | 53 174.00 |
CF Cash and cash equivalents | 594 564.00 | | 594 564.00 | 594 564.00 |
CH Prepaid expenses | 18 158.00 | | 18 158.00 | 18 158.00 |
CJ TOTAL (II) | 2 371 969.00 | 4 591.00 | 2 367 378.00 | 2 371 969.00 |
CO Grand total (0 to V) | 2 428 067.00 | 44 339.00 | 2 383 728.00 | 2 428 067.00 |
CP Shares due in less than one year | 14 420.00 | | | 14 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 121 602.00 | 87 635.00 | | 121 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 217.00 | 33 967.00 | | 26 217.00 |
DL TOTAL (I) | 477 819.00 | 451 602.00 | | 477 819.00 |
DX Trade payables and related accounts | 1 866 243.00 | 2 245 197.00 | | 1 866 243.00 |
DY Tax and social security liabilities | 39 666.00 | 33 675.00 | | 39 666.00 |
EC TOTAL (IV) | 1 905 909.00 | 2 278 872.00 | | 1 905 909.00 |
EE Grand total (I to V) | 2 383 728.00 | 2 730 474.00 | | 2 383 728.00 |
EG Accrued income and payables due within one year | 1 905 909.00 | 1 304 768.00 | | 1 905 909.00 |
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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 | | 1 041 095.00 | 1 041 095.00 | |
FJ Net sales | | 1 041 095.00 | 1 041 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 041 636.00 | |
FW Other purchases and external expenses | | | 755 450.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 151 106.00 | |
FZ Social Security Contributions | | | 84 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 009 076.00 | |
GG - OPERATING RESULT (I - II) | | | 32 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 721.00 | | | 11 721.00 |
HK Income tax | 18 063.00 | 21 062.00 | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 636.00 | 1 422 184.00 | | 1 053 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 419.00 | 1 388 217.00 | | 1 027 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 217.00 | 33 967.00 | | 26 217.00 |
HP References: Equipment leasing | 8 665.00 | 6 464.00 | | 8 665.00 |
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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 | 54 105.00 | | 2 323.00 | 54 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | 330.00 | 56 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 41 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 685.00 | | 2 323.00 | 39 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 38 689.00 | 1 109.00 | 51.00 | 38 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 689.00 | 1 109.00 | 51.00 | 38 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 591.00 | | |
7B Total provisions for depreciation | | 4 591.00 | | |
7C Grand total | | 4 591.00 | | |
UE of which provisions and reversals: - Operating | | 4 591.00 | | |
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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 | 1 866 243.00 | 1 866 243.00 | | 1 866 243.00 |
8C Staff and Related Accounts | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 1 701 482.00 | | | 1 701 482.00 |
VA Doubtful or disputed receivables | 4 591.00 | | | 4 591.00 |
VB VAT | 25 039.00 | | | 25 039.00 |
VM Income taxes | 26 454.00 | | | 26 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | | | 1 681.00 |
VS Prepaid expenses | 18 158.00 | | | 18 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 825.00 | 1 791 825.00 | | 1 791 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 909.00 | 1 905 909.00 | | 1 905 909.00 |
