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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 705.00 | 10 705.00 | | 10 705.00 |
BX Customers and related accounts | 187 938.00 | 24 964.00 | 162 974.00 | 187 938.00 |
BZ Other receivables | 43 851.00 | | 43 851.00 | 43 851.00 |
CF Cash and cash equivalents | 301 119.00 | | 301 119.00 | 301 119.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 536 120.00 | 24 964.00 | 511 156.00 | 536 120.00 |
CO Grand total (0 to V) | 546 825.00 | 35 669.00 | 511 156.00 | 546 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 767.00 | 206 899.00 | | 207 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 454.00 | 868.00 | | 22 454.00 |
DL TOTAL (I) | 263 221.00 | 240 767.00 | | 263 221.00 |
DP Provisions for Risks | 43 000.00 | 10 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 10 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 913.00 | | |
DW Advances and down payments received on current orders | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 40 647.00 | 26 014.00 | | 40 647.00 |
DY Tax and social security liabilities | 156 441.00 | 178 325.00 | | 156 441.00 |
EA Other liabilities | 6 916.00 | 959.00 | | 6 916.00 |
EC TOTAL (IV) | 204 935.00 | 211 211.00 | | 204 935.00 |
EE Grand total (I to V) | 511 156.00 | 461 979.00 | | 511 156.00 |
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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 | 9 640.00 | | 9 640.00 | 9 640.00 |
FG Production sold - services | 680 057.00 | | 680 057.00 | 680 057.00 |
FJ Net sales | 689 698.00 | | 689 698.00 | 689 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 697 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 193.00 | |
FU Purchases of raw materials and other supplies | | | 21 290.00 | |
FW Other purchases and external expenses | | | 111 912.00 | |
FX Taxes, duties, and similar payments | | | -140.00 | |
FY Salaries and Wages | | | 407 598.00 | |
FZ Social Security Contributions | | | 53 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 653 482.00 | |
GG - OPERATING RESULT (I - II) | | | 44 309.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 576.00 | | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | | | 8 576.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | 30 351.00 | 3 677.00 | | 30 351.00 |
HH Total exceptional expenses (VIII) | 30 351.00 | 4 893.00 | | 30 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 775.00 | -4 893.00 | | -21 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 366.00 | 750 375.00 | | 706 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 912.00 | 749 507.00 | | 683 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 454.00 | 868.00 | | 22 454.00 |
HP References: Equipment leasing | 4 637.00 | 4 614.00 | | 4 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 33 000.00 | | 10 000.00 |
6T Receivables | 4 852.00 | 20 112.00 | | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | 20 112.00 | | 4 852.00 |
7C Grand total | 14 852.00 | 53 112.00 | | 14 852.00 |
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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 | 40 647.00 | 40 647.00 | | 40 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
UX Other trade receivables | 151 671.00 | | | 151 671.00 |
VA Doubtful or disputed receivables | 36 267.00 | | | 36 267.00 |
VB VAT | 8 641.00 | | | 8 641.00 |
VM Income taxes | 26 376.00 | | | 26 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 441.00 | 156 441.00 | | 156 441.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 002.00 | 235 002.00 | | 235 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 935.00 | 204 935.00 | | 204 935.00 |
