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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AT Other tangible assets | 13 309.00 | 9 309.00 | 4 000.00 | 13 309.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 19 049.00 | 11 753.00 | 7 296.00 | 19 049.00 |
BX Customers and related accounts | 57 984.00 | | 57 984.00 | 57 984.00 |
BZ Other receivables | 163 439.00 | | 163 439.00 | 163 439.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 268 986.00 | | 268 986.00 | 268 986.00 |
CO Grand total (0 to V) | 288 035.00 | 11 753.00 | 276 282.00 | 288 035.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 783.00 | 38 307.00 | | 22 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 438.00 | -15 524.00 | | 125 438.00 |
DL TOTAL (I) | 159 221.00 | 33 783.00 | | 159 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 064.00 | 650.00 | | 11 064.00 |
DX Trade payables and related accounts | 6 358.00 | 40 394.00 | | 6 358.00 |
DY Tax and social security liabilities | 94 036.00 | 62 152.00 | | 94 036.00 |
EA Other liabilities | 2 230.00 | 1 591.00 | | 2 230.00 |
EB Prepaid income (2) | 3 372.00 | 8 498.00 | | 3 372.00 |
EC TOTAL (IV) | 117 061.00 | 187 437.00 | | 117 061.00 |
EE Grand total (I to V) | 276 282.00 | 221 220.00 | | 276 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 531.00 | | 4 531.00 | 4 531.00 |
FG Production sold - services | 703 782.00 | | 703 782.00 | 703 782.00 |
FJ Net sales | 708 313.00 | | 708 313.00 | 708 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 592.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 764 933.00 | |
FU Purchases of raw materials and other supplies | | | 3 738.00 | |
FW Other purchases and external expenses | | | 263 679.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 225 033.00 | |
FZ Social Security Contributions | | | 88 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 601 281.00 | |
GG - OPERATING RESULT (I - II) | | | 163 652.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 172.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 500.00 | 172.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 488.00 | 68.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 10 068.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 012.00 | -9 896.00 | | 7 012.00 |
HK Income tax | 44 254.00 | | | 44 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 433.00 | 633 872.00 | | 772 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 995.00 | 649 396.00 | | 646 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 438.00 | -15 524.00 | | 125 438.00 |
HP References: Equipment leasing | 8 944.00 | | | 8 944.00 |
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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 | 15 490.00 | | 3 765.00 | 15 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296.00 | |
I4 DECREASES Grand Total | | 206.00 | 19 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 13 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 444.00 | | | 2 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 750.00 | | 2 765.00 | 10 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | 1 000.00 | 2 296.00 |
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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 | 9 663.00 | 2 296.00 | 206.00 | 9 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 2 296.00 | 206.00 | 7 219.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
8E Income Taxes | 40 999.00 | 40 999.00 | | 40 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
8L Deferred income | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 57 984.00 | | | 57 984.00 |
UZ Social Security, other social security organizations | 19 752.00 | | | 19 752.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 11 064.00 | 11 064.00 | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 571.00 | | | 142 571.00 |
VS Prepaid expenses | 8 832.00 | | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 550.00 | 230 254.00 | 2 296.00 | 232 550.00 |
VW VAT | 34 221.00 | 34 221.00 | | 34 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 061.00 | 117 061.00 | | 117 061.00 |
