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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 | 2 150.00 | 264.00 | 1 886.00 | 2 150.00 |
AT Other tangible assets | 8 802.00 | 1 077.00 | 7 725.00 | 8 802.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 12 032.00 | 1 341.00 | 10 691.00 | 12 032.00 |
BX Customers and related accounts | 1 037 838.00 | | 1 037 838.00 | 1 037 838.00 |
BZ Other receivables | 174 073.00 | | 174 073.00 | 174 073.00 |
CF Cash and cash equivalents | 89 212.00 | | 89 212.00 | 89 212.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 1 302 659.00 | | 1 302 659.00 | 1 302 659.00 |
CO Grand total (0 to V) | 1 314 691.00 | 1 341.00 | 1 313 350.00 | 1 314 691.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 923.00 | | | 94 923.00 |
DL TOTAL (I) | 154 923.00 | | | 154 923.00 |
DX Trade payables and related accounts | 879 587.00 | | | 879 587.00 |
DY Tax and social security liabilities | 260 340.00 | | | 260 340.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 1 158 427.00 | | | 1 158 427.00 |
EE Grand total (I to V) | 1 313 350.00 | | | 1 313 350.00 |
EG Accrued income and payables due within one year | 1 158 427.00 | | | 1 158 427.00 |
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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 | 3 315 208.00 | 5 080.00 | 3 320 288.00 | 3 315 208.00 |
FJ Net sales | 3 315 208.00 | 5 080.00 | 3 320 288.00 | 3 315 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 322 869.00 | |
FW Other purchases and external expenses | | | 2 992 913.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 147 684.00 | |
FZ Social Security Contributions | | | 50 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 196 172.00 | |
GG - OPERATING RESULT (I - II) | | | 126 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 552.00 | | | 2 552.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HK Income tax | 31 774.00 | | | 31 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 869.00 | | | 3 322 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 946.00 | | | 3 227 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 923.00 | | | 94 923.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
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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 | | | 12 032.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 12 032.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 080.00 | |
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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 | | 1 689.00 | 348.00 | |
PE DEPRECIATION Total including other intangible assets | | 403.00 | 139.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 287.00 | 210.00 | |
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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 | 879 587.00 | 879 587.00 | | 879 587.00 |
8C Staff and Related Accounts | 27 175.00 | 27 175.00 | | 27 175.00 |
8D Social Security and Other Social Organizations | 25 669.00 | 25 669.00 | | 25 669.00 |
8E Income Taxes | 31 769.00 | 31 769.00 | | 31 769.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 1 037 838.00 | | | 1 037 838.00 |
VB VAT | 174 031.00 | | | 174 031.00 |
VP Miscellaneous | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 527.00 | 1 214 527.00 | | 1 214 527.00 |
VW VAT | 173 855.00 | 173 855.00 | | 173 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 427.00 | 1 158 427.00 | | 1 158 427.00 |
