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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 1 107.00 | 723.00 | 384.00 | 1 107.00 |
AT Other tangible assets | 33 836.00 | 20 501.00 | 13 335.00 | 33 836.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 47 491.00 | 23 724.00 | 23 767.00 | 47 491.00 |
BX Customers and related accounts | 1 711 036.00 | 1 951.00 | 1 709 085.00 | 1 711 036.00 |
BZ Other receivables | 269 582.00 | | 269 582.00 | 269 582.00 |
CF Cash and cash equivalents | 283 034.00 | | 283 034.00 | 283 034.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 2 263 900.00 | 1 951.00 | 2 261 949.00 | 2 263 900.00 |
CO Grand total (0 to V) | 2 311 392.00 | 25 676.00 | 2 285 716.00 | 2 311 392.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 438.00 | 316.00 | | 4 438.00 |
DH Retained earnings | 78 316.00 | -21 476.00 | | 78 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 146.00 | 103 914.00 | | 211 146.00 |
DL TOTAL (I) | 393 900.00 | 182 754.00 | | 393 900.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 289.00 | | 581.00 |
DX Trade payables and related accounts | 738 438.00 | 510 127.00 | | 738 438.00 |
DY Tax and social security liabilities | 1 084 909.00 | 557 965.00 | | 1 084 909.00 |
EA Other liabilities | 67 888.00 | 17 334.00 | | 67 888.00 |
EC TOTAL (IV) | 1 891 816.00 | 1 085 715.00 | | 1 891 816.00 |
EE Grand total (I to V) | 2 285 716.00 | 1 268 469.00 | | 2 285 716.00 |
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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 | | | 4 535 089.00 | |
FJ Net sales | | | 4 535 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 621.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 634 809.00 | |
FW Other purchases and external expenses | | | 1 328 576.00 | |
FX Taxes, duties, and similar payments | | | 111 745.00 | |
FY Salaries and Wages | | | 2 252 404.00 | |
FZ Social Security Contributions | | | 815 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 53 347.00 | |
GF Total Operating Expenses (II) | | | 4 566 673.00 | |
GG - OPERATING RESULT (I - II) | | | 68 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 2 606.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 2 606.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 41.00 | 300.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 300.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 092.00 | 2 306.00 | | 3 092.00 |
HK Income tax | -139 918.00 | -77 220.00 | | -139 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 942.00 | 2 582 728.00 | | 4 637 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 426 796.00 | 2 478 814.00 | | 4 426 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 146.00 | 103 914.00 | | 211 146.00 |
HP References: Equipment leasing | 2 589.00 | 2 589.00 | | 2 589.00 |
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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 | 33 737.00 | | 14 875.00 | 33 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 048.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 47 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 34 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 565.00 | | 12 499.00 | 23 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | 2 376.00 | 7 672.00 |
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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 | 21 615.00 | 3 228.00 | | 21 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 115.00 | 3 228.00 | | 19 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 190.00 | | 41 238.00 | 43 190.00 |
7B Total provisions for depreciation | 43 190.00 | | 41 238.00 | 43 190.00 |
7C Grand total | 43 190.00 | | 41 238.00 | 43 190.00 |
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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 | 738 438.00 | 738 438.00 | | 738 438.00 |
8C Staff and Related Accounts | 235 037.00 | 235 037.00 | | 235 037.00 |
8D Social Security and Other Social Organizations | 435 720.00 | 435 720.00 | | 435 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 888.00 | 67 888.00 | | 67 888.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 1 705 605.00 | | | 1 705 605.00 |
UZ Social Security, other social security organizations | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 5 431.00 | | | 5 431.00 |
VB VAT | 129 207.00 | | | 129 207.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VN Other taxes, similar payments | 139 918.00 | | | 139 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 908.00 | 84 908.00 | | 84 908.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 883.00 | 1 986 883.00 | | 1 986 883.00 |
VW VAT | 329 244.00 | 329 244.00 | | 329 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 816.00 | 1 891 816.00 | | 1 891 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
