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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 | 65 251.00 | 30 923.00 | 34 328.00 | 65 251.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 71 101.00 | 30 923.00 | 40 178.00 | 71 101.00 |
BX Customers and related accounts | 625 701.00 | 972.00 | 624 729.00 | 625 701.00 |
BZ Other receivables | 241 643.00 | | 241 643.00 | 241 643.00 |
CF Cash and cash equivalents | 172 193.00 | | 172 193.00 | 172 193.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 1 039 800.00 | 972.00 | 1 038 828.00 | 1 039 800.00 |
CO Grand total (0 to V) | 1 110 900.00 | 31 894.00 | 1 079 006.00 | 1 110 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 562 596.00 | | | 562 596.00 |
DH Retained earnings | | 303 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 631.00 | 259 622.00 | | 63 631.00 |
DL TOTAL (I) | 635 027.00 | 571 396.00 | | 635 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329.00 | | |
DX Trade payables and related accounts | 44 792.00 | 17 050.00 | | 44 792.00 |
DY Tax and social security liabilities | 399 187.00 | 332 643.00 | | 399 187.00 |
DZ Fixed asset liabilities and related accounts | | 2 186.00 | | |
EA Other liabilities | | 9 069.00 | | |
EC TOTAL (IV) | 443 979.00 | 361 276.00 | | 443 979.00 |
EE Grand total (I to V) | 1 079 006.00 | 932 672.00 | | 1 079 006.00 |
EG Accrued income and payables due within one year | 443 979.00 | | | 443 979.00 |
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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 | 1 860 408.00 | | 1 860 408.00 | 1 860 408.00 |
FJ Net sales | 1 860 408.00 | | 1 860 408.00 | 1 860 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 111.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 868 566.00 | |
FW Other purchases and external expenses | | | 183 186.00 | |
FX Taxes, duties, and similar payments | | | 42 783.00 | |
FY Salaries and Wages | | | 1 284 774.00 | |
FZ Social Security Contributions | | | 282 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972.00 | |
GE Other Expenses | | | -161.00 | |
GF Total Operating Expenses (II) | | | 1 799 378.00 | |
GG - OPERATING RESULT (I - II) | | | 69 188.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 111.00 | 552.00 | | 8 111.00 |
A4 Equity method investments | | 5 626.00 | | |
HA Exceptional income from management transactions | 6 431.00 | | | 6 431.00 |
HD Total exceptional income (VII) | 6 431.00 | | | 6 431.00 |
HE Exceptional expenses on management operations | 9 883.00 | 15 093.00 | | 9 883.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 15 093.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | -15 093.00 | | -3 613.00 |
HK Income tax | | 99 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 997.00 | 1 907 346.00 | | 1 874 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 366.00 | 1 647 724.00 | | 1 811 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 631.00 | 259 622.00 | | 63 631.00 |
HP References: Equipment leasing | 3 887.00 | 3 887.00 | | 3 887.00 |
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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 | 47 144.00 | | 23 956.00 | 47 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 71 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 294.00 | | 23 956.00 | 41 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 25 121.00 | 5 801.00 | | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 121.00 | 5 801.00 | | 25 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 972.00 | | |
7B Total provisions for depreciation | | 972.00 | | |
7C Grand total | | 972.00 | | |
UE of which provisions and reversals: - Operating | | 972.00 | | |
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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 | 44 792.00 | 44 792.00 | | 44 792.00 |
8C Staff and Related Accounts | 120 310.00 | 120 310.00 | | 120 310.00 |
8D Social Security and Other Social Organizations | 136 440.00 | 136 440.00 | | 136 440.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 625 701.00 | | | 625 701.00 |
VB VAT | 7 658.00 | | | 7 658.00 |
VC Group and associates | 22 591.00 | | | 22 591.00 |
VM Income taxes | 108 556.00 | | | 108 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 837.00 | | | 102 837.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 456.00 | 869 256.00 | 4 200.00 | 873 456.00 |
VW VAT | 142 437.00 | 142 437.00 | | 142 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 979.00 | 443 979.00 | | 443 979.00 |
