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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 9 697.00 | 4 612.00 | 5 085.00 | 9 697.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 14 879.00 | 9 512.00 | 5 367.00 | 14 879.00 |
BX Customers and related accounts | 431 359.00 | | 431 359.00 | 431 359.00 |
BZ Other receivables | 159 709.00 | | 159 709.00 | 159 709.00 |
CD Marketable securities | 40 128.00 | | 40 128.00 | 40 128.00 |
CF Cash and cash equivalents | 239 974.00 | | 239 974.00 | 239 974.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 871 749.00 | | 871 749.00 | 871 749.00 |
CO Grand total (0 to V) | 886 628.00 | 9 512.00 | 877 116.00 | 886 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 904.00 | 34 551.00 | | 49 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 296.00 | 97 758.00 | | 71 296.00 |
DL TOTAL (I) | 154 200.00 | 165 309.00 | | 154 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 563 247.00 | 700 517.00 | | 563 247.00 |
DY Tax and social security liabilities | 159 668.00 | 194 246.00 | | 159 668.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 722 916.00 | 895 350.00 | | 722 916.00 |
EE Grand total (I to V) | 877 116.00 | 1 060 659.00 | | 877 116.00 |
EG Accrued income and payables due within one year | 722 916.00 | 895 350.00 | | 722 916.00 |
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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 | 3 886 765.00 | 133 801.00 | 4 020 566.00 | 3 886 765.00 |
FJ Net sales | 3 886 765.00 | 133 801.00 | 4 020 566.00 | 3 886 765.00 |
FR Total operating income (I) | | | 4 020 566.00 | |
FW Other purchases and external expenses | | | 3 704 006.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 170 429.00 | |
FZ Social Security Contributions | | | 60 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 3 939 526.00 | |
GG - OPERATING RESULT (I - II) | | | 81 040.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 400.00 | 34 544.00 | | 12 400.00 |
HB Exceptional income from capital transactions | 115.00 | 3 501.00 | | 115.00 |
HD Total exceptional income (VII) | 12 515.00 | 38 045.00 | | 12 515.00 |
HE Exceptional expenses on management operations | 4 053.00 | 3 334.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 3 335.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 449.00 | 34 710.00 | | 8 449.00 |
HK Income tax | 19 965.00 | 36 562.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 853.00 | 4 153 049.00 | | 4 034 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 557.00 | 4 055 291.00 | | 3 963 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 296.00 | 97 758.00 | | 71 296.00 |
HP References: Equipment leasing | 15 176.00 | 11 615.00 | | 15 176.00 |
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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 | 9 710.00 | | 5 169.00 | 9 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 14 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | 5 169.00 | 4 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 8 026.00 | 1 486.00 | | 8 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 126.00 | 1 486.00 | | 3 126.00 |
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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 | 563 247.00 | 563 247.00 | | 563 247.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 30 526.00 | 30 526.00 | | 30 526.00 |
UT Other financial assets | 282.00 | | | 282.00 |
UX Other trade receivables | 431 359.00 | | | 431 359.00 |
VB VAT | 42 550.00 | | | 42 550.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 21 109.00 | | | 21 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 050.00 | | | 96 050.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 929.00 | 591 647.00 | 282.00 | 591 929.00 |
VW VAT | 107 852.00 | 107 852.00 | | 107 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 916.00 | 722 916.00 | | 722 916.00 |
