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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 | 22 999.00 | 16 084.00 | 6 916.00 | 22 999.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 34 961.00 | 16 084.00 | 18 877.00 | 34 961.00 |
BX Customers and related accounts | 392 198.00 | | 392 198.00 | 392 198.00 |
BZ Other receivables | 25 686.00 | | 25 686.00 | 25 686.00 |
CF Cash and cash equivalents | 134 365.00 | | 134 365.00 | 134 365.00 |
CH Prepaid expenses | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 565 961.00 | | 565 961.00 | 565 961.00 |
CO Grand total (0 to V) | 600 922.00 | 16 084.00 | 584 838.00 | 600 922.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 353 456.00 | 296 030.00 | | 353 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 57 426.00 | | 19 428.00 |
DL TOTAL (I) | 399 284.00 | 379 856.00 | | 399 284.00 |
DX Trade payables and related accounts | 39 272.00 | 24 811.00 | | 39 272.00 |
DY Tax and social security liabilities | 146 282.00 | 130 558.00 | | 146 282.00 |
EA Other liabilities | | 6 040.00 | | |
EC TOTAL (IV) | 185 554.00 | 155 369.00 | | 185 554.00 |
EE Grand total (I to V) | 584 838.00 | 535 224.00 | | 584 838.00 |
EG Accrued income and payables due within one year | 185 554.00 | 155 369.00 | | 185 554.00 |
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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 | 515 608.00 | 229 384.00 | 744 992.00 | 515 608.00 |
FJ Net sales | 515 608.00 | 229 384.00 | 744 992.00 | 515 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 997.00 | |
FW Other purchases and external expenses | | | 333 502.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 265 890.00 | |
FZ Social Security Contributions | | | 112 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 722 642.00 | |
GG - OPERATING RESULT (I - II) | | | 22 355.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 338.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 613.00 | 16 749.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 997.00 | 758 312.00 | | 744 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 569.00 | 700 886.00 | | 725 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | 57 426.00 | | 19 428.00 |
HP References: Equipment leasing | 7 152.00 | 5 794.00 | | 7 152.00 |
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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 | | | 34 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 961.00 | |
I4 DECREASES Grand Total | | | 34 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 961.00 | |
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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 | | 16 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 084.00 | | |
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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
8C Staff and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 86 276.00 | 86 276.00 | | 86 276.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 392 198.00 | 392 198.00 | | 392 198.00 |
UZ Social Security, other social security organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VM Income taxes | 18 760.00 | 18 760.00 | | 18 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 557.00 | 443 557.00 | | 443 557.00 |
VW VAT | 46 528.00 | 46 528.00 | | 46 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 554.00 | 185 554.00 | | 185 554.00 |
