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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 | 9 190.00 | 4 908.00 | 4 282.00 | 9 190.00 |
AV Fixed assets in progress | 14 238.00 | | 14 238.00 | 14 238.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 566 096.00 | 71 908.00 | 494 188.00 | 566 096.00 |
BX Customers and related accounts | 740 619.00 | | 740 619.00 | 740 619.00 |
BZ Other receivables | 447 716.00 | | 447 716.00 | 447 716.00 |
CF Cash and cash equivalents | 175 902.00 | | 175 902.00 | 175 902.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 1 371 018.00 | | 1 371 018.00 | 1 371 018.00 |
CO Grand total (0 to V) | 1 937 114.00 | 71 908.00 | 1 865 206.00 | 1 937 114.00 |
CU Other investments | 540 400.00 | 67 000.00 | 473 400.00 | 540 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 209 998.00 | | | 209 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 811.00 | | | 235 811.00 |
DL TOTAL (I) | 951 809.00 | | | 951 809.00 |
DU Loans and Debts from Credit Institutions (3) | 109 286.00 | | | 109 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 922.00 | | | 246 922.00 |
DX Trade payables and related accounts | 60 744.00 | | | 60 744.00 |
DY Tax and social security liabilities | 464 062.00 | | | 464 062.00 |
EA Other liabilities | 32 383.00 | | | 32 383.00 |
EC TOTAL (IV) | 913 397.00 | | | 913 397.00 |
EE Grand total (I to V) | 1 865 206.00 | | | 1 865 206.00 |
EG Accrued income and payables due within one year | 854 265.00 | | | 854 265.00 |
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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 | 1 583 103.00 | | 1 583 103.00 | 1 583 103.00 |
FJ Net sales | 1 583 103.00 | | 1 583 103.00 | 1 583 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 633 644.00 | |
FW Other purchases and external expenses | | | 343 651.00 | |
FX Taxes, duties, and similar payments | | | 14 619.00 | |
FY Salaries and Wages | | | 710 124.00 | |
FZ Social Security Contributions | | | 394 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 465 112.00 | |
GG - OPERATING RESULT (I - II) | | | 168 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 000.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 193 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 68 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 538.00 | | | 50 538.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 57 278.00 | | | 57 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 647.00 | | | 1 826 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 836.00 | | | 1 590 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 811.00 | | | 235 811.00 |
HP References: Equipment leasing | 33 077.00 | | | 33 077.00 |
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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 | 541 922.00 | | 24 174.00 | 541 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 668.00 | |
I4 DECREASES Grand Total | | | 566 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | 18 166.00 | 5 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 660.00 | | 6 008.00 | 536 660.00 |
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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 | 2 963.00 | 1 945.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 1 945.00 | | 2 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 67 000.00 | | |
7C Grand total | | 67 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 60 744.00 | 60 744.00 | | 60 744.00 |
8C Staff and Related Accounts | 107 866.00 | 107 866.00 | | 107 866.00 |
8D Social Security and Other Social Organizations | 206 055.00 | 206 055.00 | | 206 055.00 |
8E Income Taxes | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 383.00 | 32 383.00 | | 32 383.00 |
UT Other financial assets | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 740 619.00 | | | 740 619.00 |
VB VAT | 10 022.00 | | | 10 022.00 |
VC Group and associates | 396 771.00 | | | 396 771.00 |
VH Loans with a maturity of more than one year at origin | 109 286.00 | 50 154.00 | 59 132.00 | 109 286.00 |
VI Group and Associates | 246 855.00 | 246 855.00 | | 246 855.00 |
VK Loans repaid during the year | 49 678.00 | | | 49 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 517.00 | 16 517.00 | | 16 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 923.00 | | | 40 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 384.00 | 1 195 116.00 | 2 268.00 | 1 197 384.00 |
VW VAT | 124 326.00 | 124 326.00 | | 124 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 397.00 | 854 265.00 | 59 132.00 | 913 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
