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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 | 46 383.00 | 45 566.00 | 816.00 | 46 383.00 |
BH Other financial assets | 9 617.00 | | 9 617.00 | 9 617.00 |
BJ TOTAL (I) | 56 000.00 | 45 566.00 | 10 433.00 | 56 000.00 |
BX Customers and related accounts | 1 671 755.00 | | 1 671 755.00 | 1 671 755.00 |
BZ Other receivables | 318 461.00 | | 318 461.00 | 318 461.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 2 008 665.00 | | 2 008 665.00 | 2 008 665.00 |
CO Grand total (0 to V) | 2 064 665.00 | 45 566.00 | 2 019 098.00 | 2 064 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 42 560.00 | | 190 000.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 50 132.00 | 137 549.00 | | 50 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 580.00 | 60 023.00 | | 77 580.00 |
DL TOTAL (I) | 321 968.00 | 244 388.00 | | 321 968.00 |
DU Loans and Debts from Credit Institutions (3) | 195 692.00 | 267 517.00 | | 195 692.00 |
DX Trade payables and related accounts | 804 895.00 | 520 756.00 | | 804 895.00 |
DY Tax and social security liabilities | 373 642.00 | 339 412.00 | | 373 642.00 |
EA Other liabilities | 322 900.00 | 214 162.00 | | 322 900.00 |
EC TOTAL (IV) | 1 697 130.00 | 1 341 848.00 | | 1 697 130.00 |
EE Grand total (I to V) | 2 019 098.00 | 1 586 236.00 | | 2 019 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 866.00 | | 10 866.00 | 10 866.00 |
FG Production sold - services | 1 975 382.00 | 34 452.00 | 2 009 834.00 | 1 975 382.00 |
FJ Net sales | 1 986 248.00 | 34 452.00 | 2 020 700.00 | 1 986 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 398.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 061 148.00 | |
FS Purchases of goods (including customs duties) | | | 37 990.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 086 164.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 566 444.00 | |
FZ Social Security Contributions | | | 240 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 943 361.00 | |
GG - OPERATING RESULT (I - II) | | | 117 787.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 12 180.00 | |
GU Total financial expenses (VI) | | | 12 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | 7 644.00 | | 5 253.00 |
HD Total exceptional income (VII) | 5 253.00 | 7 644.00 | | 5 253.00 |
HE Exceptional expenses on management operations | 9 450.00 | 24 549.00 | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 24 549.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | -16 905.00 | | -4 197.00 |
HK Income tax | 23 913.00 | 32 759.00 | | 23 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 484.00 | 1 992 892.00 | | 2 066 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 904.00 | 1 932 869.00 | | 1 988 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 580.00 | 60 023.00 | | 77 580.00 |
HP References: Equipment leasing | 12 851.00 | 12 851.00 | | 12 851.00 |
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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 | 55 917.00 | | 83.00 | 55 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 617.00 | |
I4 DECREASES Grand Total | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 383.00 | | | 46 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | 83.00 | 9 534.00 |
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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 | 44 375.00 | 1 191.00 | | 44 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 375.00 | 1 191.00 | | 44 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 467.00 | | 22 467.00 | 22 467.00 |
7B Total provisions for depreciation | 22 467.00 | | 22 467.00 | 22 467.00 |
7C Grand total | 22 467.00 | | 22 467.00 | 22 467.00 |
UE of which provisions and reversals: - Operating | | | 22 467.00 | |
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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 | 804 895.00 | 804 895.00 | | 804 895.00 |
8C Staff and Related Accounts | 63 512.00 | 63 512.00 | | 63 512.00 |
8D Social Security and Other Social Organizations | 61 952.00 | 61 952.00 | | 61 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 900.00 | 322 900.00 | | 322 900.00 |
UT Other financial assets | 9 617.00 | | | 9 617.00 |
UX Other trade receivables | 1 671 755.00 | | | 1 671 755.00 |
UY Staff and related accounts | 20 540.00 | | | 20 540.00 |
UZ Social Security, other social security organizations | 13 340.00 | | | 13 340.00 |
VB VAT | 146 097.00 | | | 146 097.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 50 934.00 | 50 934.00 | | 50 934.00 |
VH Loans with a maturity of more than one year at origin | 144 758.00 | 92 559.00 | 52 199.00 | 144 758.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 922.00 | | | 71 922.00 |
VM Income taxes | 18 957.00 | | | 18 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 117.00 | 9 117.00 | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 515.00 | | | 119 515.00 |
VS Prepaid expenses | 10 428.00 | | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 262.00 | 2 000 644.00 | 9 617.00 | 2 010 262.00 |
VW VAT | 239 061.00 | 239 061.00 | | 239 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 130.00 | 1 644 932.00 | 52 199.00 | 1 697 130.00 |
