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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 | 61 698.00 | 19 393.00 | 42 306.00 | 61 698.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 63 488.00 | 19 393.00 | 44 096.00 | 63 488.00 |
BX Customers and related accounts | 1 490 635.00 | 58 350.00 | 1 432 285.00 | 1 490 635.00 |
BZ Other receivables | 259 191.00 | | 259 191.00 | 259 191.00 |
CF Cash and cash equivalents | 415 553.00 | | 415 553.00 | 415 553.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 2 172 176.00 | 58 350.00 | 2 113 827.00 | 2 172 176.00 |
CO Grand total (0 to V) | 2 235 664.00 | 77 742.00 | 2 157 922.00 | 2 235 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 13 920.00 | | | 13 920.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 72 260.00 | | | 72 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 990.00 | | | 8 990.00 |
DL TOTAL (I) | 344 170.00 | | | 344 170.00 |
DU Loans and Debts from Credit Institutions (3) | 44 008.00 | | | 44 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | | | 11 466.00 |
DX Trade payables and related accounts | 1 202 465.00 | | | 1 202 465.00 |
DY Tax and social security liabilities | 555 544.00 | | | 555 544.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 813 752.00 | | | 1 813 752.00 |
EE Grand total (I to V) | 2 157 922.00 | | | 2 157 922.00 |
EG Accrued income and payables due within one year | 1 780 141.00 | | | 1 780 141.00 |
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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 | 4 047 088.00 | | 4 047 088.00 | 4 047 088.00 |
FJ Net sales | 4 047 088.00 | | 4 047 088.00 | 4 047 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 4 063 499.00 | |
FW Other purchases and external expenses | | | 3 031 924.00 | |
FX Taxes, duties, and similar payments | | | 17 025.00 | |
FY Salaries and Wages | | | 789 846.00 | |
FZ Social Security Contributions | | | 156 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 609.00 | |
GE Other Expenses | | | 6 708.00 | |
GF Total Operating Expenses (II) | | | 4 043 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 481.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 666.00 | | | 10 666.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 9 121.00 | | | 9 121.00 |
HH Total exceptional expenses (VIII) | 10 501.00 | | | 10 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 501.00 | | | -10 501.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 695.00 | | | 4 063 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 705.00 | | | 4 054 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 990.00 | | | 8 990.00 |
HP References: Equipment leasing | 9 577.00 | | | 9 577.00 |
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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 | 53 590.00 | | 14 705.00 | 53 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 790.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 63 488.00 | |
IO DECREASES Total including other intangible assets | | 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 108.00 | 61 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 892.00 | | 12 915.00 | 51 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 790.00 | 800.00 |
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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 | 6 218.00 | 17 182.00 | 4 007.00 | 6 218.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | 898.00 | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 319.00 | 17 182.00 | 3 108.00 | 5 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 394.00 | 23 609.00 | 3 653.00 | 38 394.00 |
7B Total provisions for depreciation | 38 394.00 | 23 609.00 | 3 653.00 | 38 394.00 |
7C Grand total | 38 394.00 | 23 609.00 | 3 653.00 | 38 394.00 |
UE of which provisions and reversals: - Operating | | 23 609.00 | 3 653.00 | |
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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
8B Suppliers and Related Accounts | 1 202 465.00 | 1 202 465.00 | | 1 202 465.00 |
8C Staff and Related Accounts | 187 549.00 | 187 549.00 | | 187 549.00 |
8D Social Security and Other Social Organizations | 62 988.00 | 62 988.00 | | 62 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 1 424 748.00 | | | 1 424 748.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
UZ Social Security, other social security organizations | 4 766.00 | | | 4 766.00 |
VA Doubtful or disputed receivables | 65 887.00 | | | 65 887.00 |
VB VAT | 186 477.00 | | | 186 477.00 |
VH Loans with a maturity of more than one year at origin | 44 008.00 | 10 397.00 | 33 611.00 | 44 008.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 20 281.00 | | | 20 281.00 |
VM Income taxes | 48 075.00 | | | 48 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 320.00 | 6 320.00 | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 523.00 | | | 14 523.00 |
VS Prepaid expenses | 6 797.00 | | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 413.00 | 1 756 623.00 | 1 790.00 | 1 758 413.00 |
VW VAT | 298 687.00 | 298 687.00 | | 298 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 752.00 | 1 780 141.00 | 33 611.00 | 1 813 752.00 |
