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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 26 114.00 | 14 408.00 | 11 706.00 | 26 114.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 29 620.00 | 16 508.00 | 13 111.00 | 29 620.00 |
BX Customers and related accounts | 363 006.00 | 1 304.00 | 361 703.00 | 363 006.00 |
BZ Other receivables | 63 794.00 | | 63 794.00 | 63 794.00 |
CF Cash and cash equivalents | 60 428.00 | | 60 428.00 | 60 428.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 489 430.00 | 1 304.00 | 488 126.00 | 489 430.00 |
CO Grand total (0 to V) | 519 049.00 | 17 812.00 | 501 237.00 | 519 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 228 964.00 | 202 299.00 | | 228 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 516.00 | 86 665.00 | | 70 516.00 |
DL TOTAL (I) | 300 029.00 | 289 514.00 | | 300 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 125.00 | | 2 738.00 |
DX Trade payables and related accounts | 4 281.00 | 33 467.00 | | 4 281.00 |
DY Tax and social security liabilities | 167 120.00 | 212 253.00 | | 167 120.00 |
EA Other liabilities | 27 069.00 | 1 174.00 | | 27 069.00 |
EC TOTAL (IV) | 201 208.00 | 249 021.00 | | 201 208.00 |
EE Grand total (I to V) | 501 237.00 | 538 534.00 | | 501 237.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
FJ Net sales | 1 146 017.00 | | 1 146 017.00 | 1 146 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 153 947.00 | |
FU Purchases of raw materials and other supplies | | | 16 684.00 | |
FW Other purchases and external expenses | | | 301 364.00 | |
FX Taxes, duties, and similar payments | | | 17 185.00 | |
FY Salaries and Wages | | | 549 705.00 | |
FZ Social Security Contributions | | | 188 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 081 486.00 | |
GG - OPERATING RESULT (I - II) | | | 72 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HB Exceptional income from capital transactions | 7 000.00 | 8 500.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 905.00 | | |
HD Total exceptional income (VII) | 7 723.00 | 13 405.00 | | 7 723.00 |
HE Exceptional expenses on management operations | 541.00 | 5 100.00 | | 541.00 |
HF Exceptional expenses on capital transactions | 413.00 | 1 838.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 954.00 | 6 938.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 769.00 | 6 467.00 | | 6 769.00 |
HK Income tax | 8 715.00 | 19 449.00 | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 670.00 | 1 330 994.00 | | 1 161 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 155.00 | 1 244 329.00 | | 1 091 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 516.00 | 86 665.00 | | 70 516.00 |
HP References: Equipment leasing | 52 777.00 | 62 129.00 | | 52 777.00 |
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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 | 32 988.00 | | 375.00 | 32 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 405.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 29 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 26 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 483.00 | | 375.00 | 26 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | | 4 405.00 |
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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 | 10 393.00 | 6 445.00 | 330.00 | 10 393.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 293.00 | 6 445.00 | 330.00 | 8 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 304.00 | | | 1 304.00 |
7B Total provisions for depreciation | 1 304.00 | | | 1 304.00 |
7C Grand total | 1 304.00 | | | 1 304.00 |
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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 | 4 281.00 | 4 281.00 | | 4 281.00 |
8C Staff and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8D Social Security and Other Social Organizations | 52 206.00 | 52 206.00 | | 52 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 069.00 | 27 069.00 | | 27 069.00 |
UP Loans | 1 205.00 | | | 1 205.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 361 530.00 | | | 361 530.00 |
VA Doubtful or disputed receivables | 1 476.00 | | | 1 476.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VM Income taxes | 42 530.00 | | | 42 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 049.00 | | | 11 049.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 406.00 | 429 001.00 | 1 405.00 | 430 406.00 |
VW VAT | 77 281.00 | 77 281.00 | | 77 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 208.00 | 201 208.00 | | 201 208.00 |
