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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 546.00 | 4 546.00 | | 4 546.00 |
AT Other tangible assets | 3 241.00 | 3 241.00 | | 3 241.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 244.00 | 7 787.00 | 457.00 | 8 244.00 |
BX Customers and related accounts | 208 543.00 | | 208 543.00 | 208 543.00 |
BZ Other receivables | 306 266.00 | | 306 266.00 | 306 266.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 159 519.00 | | 159 519.00 | 159 519.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 677 194.00 | | 677 194.00 | 677 194.00 |
CO Grand total (0 to V) | 685 438.00 | 7 787.00 | 677 651.00 | 685 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 270 143.00 | 270 143.00 | | 270 143.00 |
DH Retained earnings | 7 349.00 | 3 477.00 | | 7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 762.00 | 103 872.00 | | 152 762.00 |
DL TOTAL (I) | 470 954.00 | 418 192.00 | | 470 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 969.00 | | 841.00 |
DX Trade payables and related accounts | 68 274.00 | 65 179.00 | | 68 274.00 |
DY Tax and social security liabilities | 86 994.00 | 79 828.00 | | 86 994.00 |
EA Other liabilities | 50 589.00 | 46 942.00 | | 50 589.00 |
EC TOTAL (IV) | 206 697.00 | 192 919.00 | | 206 697.00 |
EE Grand total (I to V) | 677 651.00 | 611 111.00 | | 677 651.00 |
EI Including equity loans | 841.00 | | | 841.00 |
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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 | 853 858.00 | | 853 858.00 | 853 858.00 |
FJ Net sales | 853 858.00 | | 853 858.00 | 853 858.00 |
FQ Other income | | | 5 169.00 | |
FR Total operating income (I) | | | 859 027.00 | |
FU Purchases of raw materials and other supplies | | | 134 699.00 | |
FW Other purchases and external expenses | | | 301 450.00 | |
FX Taxes, duties, and similar payments | | | -5 476.00 | |
FY Salaries and Wages | | | 204 909.00 | |
FZ Social Security Contributions | | | 78 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 674.00 | |
GG - OPERATING RESULT (I - II) | | | 144 353.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 453.00 | 836 136.00 | | 868 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 691.00 | 732 265.00 | | 715 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 762.00 | 103 872.00 | | 152 762.00 |
HP References: Equipment leasing | 37 908.00 | 23 495.00 | | 37 908.00 |
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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 | 12 214.00 | | | 12 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 8 244.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 3 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 846.00 | | | 7 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 911.00 | | | 3 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 68 274.00 | 68 274.00 | | 68 274.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 30 754.00 | 30 754.00 | | 30 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 589.00 | 50 589.00 | | 50 589.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 208 543.00 | | | 208 543.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VC Group and associates | 6 145.00 | | | 6 145.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VP Miscellaneous | 15 222.00 | | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 502.00 | | | 270 502.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 844.00 | 517 387.00 | 457.00 | 517 844.00 |
VW VAT | 34 756.00 | 34 756.00 | | 34 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 697.00 | 206 697.00 | | 206 697.00 |
