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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AF Concessions, Patents and Similar Rights | 5 655.00 | 5 655.00 | | 5 655.00 |
AT Other tangible assets | 2 521.00 | 1 684.00 | 837.00 | 2 521.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 22 176.00 | 7 339.00 | 14 837.00 | 22 176.00 |
BX Customers and related accounts | 605 339.00 | | 605 339.00 | 605 339.00 |
BZ Other receivables | 301 950.00 | | 301 950.00 | 301 950.00 |
CF Cash and cash equivalents | 378 153.00 | | 378 153.00 | 378 153.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 1 302 087.00 | | 1 302 087.00 | 1 302 087.00 |
CO Grand total (0 to V) | 1 354 264.00 | 7 339.00 | 1 346 925.00 | 1 354 264.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 79 978.00 | | | 79 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 553.00 | 85 978.00 | | 43 553.00 |
DL TOTAL (I) | 189 530.00 | 145 978.00 | | 189 530.00 |
DX Trade payables and related accounts | 888 471.00 | 530 183.00 | | 888 471.00 |
DY Tax and social security liabilities | 268 924.00 | 218 628.00 | | 268 924.00 |
EA Other liabilities | | 504 728.00 | | |
EC TOTAL (IV) | 1 157 394.00 | 1 253 539.00 | | 1 157 394.00 |
EE Grand total (I to V) | 1 346 925.00 | 1 399 517.00 | | 1 346 925.00 |
EG Accrued income and payables due within one year | 1 157 394.00 | 1 253 539.00 | | 1 157 394.00 |
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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 | 2 934 511.00 | 832 501.00 | 3 767 012.00 | 2 934 511.00 |
FJ Net sales | 2 934 511.00 | 832 501.00 | 3 767 012.00 | 2 934 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 779 496.00 | |
FW Other purchases and external expenses | | | 3 305 496.00 | |
FX Taxes, duties, and similar payments | | | 77 442.00 | |
FY Salaries and Wages | | | 262 435.00 | |
FZ Social Security Contributions | | | 64 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 11 862.00 | |
GF Total Operating Expenses (II) | | | 3 722 700.00 | |
GG - OPERATING RESULT (I - II) | | | 56 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 480.00 | 5 112.00 | | 12 480.00 |
HK Income tax | 13 243.00 | 38 642.00 | | 13 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 496.00 | 2 911 585.00 | | 3 779 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 943.00 | 2 825 607.00 | | 3 735 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 553.00 | 85 978.00 | | 43 553.00 |
HP References: Equipment leasing | 19 059.00 | 10 124.00 | | 19 059.00 |
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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 | 22 176.00 | | | 22 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 22 176.00 | |
IO DECREASES Total including other intangible assets | | 5 655.00 | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521.00 | | | 2 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 6 497.00 | 842.00 | | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 655.00 | | | 5 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 842.00 | | 842.00 |
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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 | 888 471.00 | 888 471.00 | | 888 471.00 |
8C Staff and Related Accounts | 52 078.00 | 52 078.00 | | 52 078.00 |
8D Social Security and Other Social Organizations | 54 704.00 | 54 704.00 | | 54 704.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 605 339.00 | | | 605 339.00 |
VB VAT | 256 520.00 | | | 256 520.00 |
VM Income taxes | 31 656.00 | | | 31 656.00 |
VP Miscellaneous | 13 537.00 | | | 13 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 353.00 | 65 353.00 | | 65 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 16 645.00 | | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 934.00 | 937 934.00 | | 937 934.00 |
VW VAT | 96 789.00 | 96 789.00 | | 96 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 394.00 | 1 157 394.00 | | 1 157 394.00 |
