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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 | 40 344.00 | 11 632.00 | 28 712.00 | 40 344.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 689 514.00 | 11 632.00 | 677 882.00 | 689 514.00 |
BX Customers and related accounts | 587 999.00 | | 587 999.00 | 587 999.00 |
BZ Other receivables | 278 653.00 | | 278 653.00 | 278 653.00 |
CF Cash and cash equivalents | 127 018.00 | | 127 018.00 | 127 018.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 999 830.00 | | 999 830.00 | 999 830.00 |
CO Grand total (0 to V) | 1 689 344.00 | 11 632.00 | 1 677 712.00 | 1 689 344.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 240.00 | 18 240.00 | | 18 240.00 |
DG Other reserves | 584 447.00 | 347 039.00 | | 584 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 649.00 | 437 407.00 | | 193 649.00 |
DL TOTAL (I) | 978 735.00 | 985 087.00 | | 978 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 261.00 | 188 167.00 | | 236 261.00 |
DX Trade payables and related accounts | 58 654.00 | 7 595.00 | | 58 654.00 |
DY Tax and social security liabilities | 402 697.00 | 552 867.00 | | 402 697.00 |
EA Other liabilities | 1 365.00 | 2 505.00 | | 1 365.00 |
EC TOTAL (IV) | 698 977.00 | 751 134.00 | | 698 977.00 |
EE Grand total (I to V) | 1 677 712.00 | 1 736 221.00 | | 1 677 712.00 |
EI Including equity loans | 236 261.00 | | | 236 261.00 |
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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 | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
FJ Net sales | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 883.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 468 924.00 | |
FW Other purchases and external expenses | | | 127 320.00 | |
FX Taxes, duties, and similar payments | | | 38 683.00 | |
FY Salaries and Wages | | | 953 227.00 | |
FZ Social Security Contributions | | | 505 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 635 390.00 | |
GG - OPERATING RESULT (I - II) | | | -166 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 883.00 | | | 52 883.00 |
A2 TOTAL ASSETS | 168 005.00 | | | 168 005.00 |
HA Exceptional income from management transactions | | 374.00 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 6 600.00 | | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | 374.00 | | -6 600.00 |
HK Income tax | -66 714.00 | 3 543.00 | | -66 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 924.00 | 1 982 437.00 | | 1 768 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 276.00 | 1 545 030.00 | | 1 575 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 649.00 | 437 407.00 | | 193 649.00 |
HP References: Equipment leasing | 3 208.00 | | | 3 208.00 |
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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 | 678 200.00 | | 11 314.00 | 678 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 170.00 | |
I4 DECREASES Grand Total | | | 689 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 200.00 | | 2 144.00 | 38 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 000.00 | | 9 170.00 | 640 000.00 |
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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 | 58 654.00 | 58 654.00 | | 58 654.00 |
8C Staff and Related Accounts | 161 089.00 | 161 089.00 | | 161 089.00 |
8D Social Security and Other Social Organizations | 156 892.00 | 156 892.00 | | 156 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 9 170.00 | | | 9 170.00 |
UX Other trade receivables | 587 999.00 | | | 587 999.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 9 010.00 | | | 9 010.00 |
VC Group and associates | 33 969.00 | | | 33 969.00 |
VI Group and Associates | 236 261.00 | 236 261.00 | | 236 261.00 |
VM Income taxes | 185 099.00 | | | 185 099.00 |
VP Miscellaneous | 28 173.00 | | | 28 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | | | 22 202.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 982.00 | 872 812.00 | 9 170.00 | 881 982.00 |
VW VAT | 67 524.00 | 67 524.00 | | 67 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 977.00 | 698 977.00 | | 698 977.00 |
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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 | 23.00 | | | 23.00 |
