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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 77 400.00 | 32 356.00 | 45 044.00 | 77 400.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 80 620.00 | 32 356.00 | 48 264.00 | 80 620.00 |
BX Customers and related accounts | 784 470.00 | 1 887.00 | 782 583.00 | 784 470.00 |
BZ Other receivables | 153 973.00 | | 153 973.00 | 153 973.00 |
CF Cash and cash equivalents | 10 404.00 | | 10 404.00 | 10 404.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 949 711.00 | 1 887.00 | 947 824.00 | 949 711.00 |
CO Grand total (0 to V) | 1 030 331.00 | 34 243.00 | 996 088.00 | 1 030 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 928.00 | 76 500.00 | | 162 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 888.00 | 157 260.00 | | 184 888.00 |
DL TOTAL (I) | 348 916.00 | 234 860.00 | | 348 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1.00 | | 309.00 |
DX Trade payables and related accounts | 149 704.00 | 199 481.00 | | 149 704.00 |
DY Tax and social security liabilities | 484 990.00 | 405 961.00 | | 484 990.00 |
EA Other liabilities | 12 169.00 | 12 764.00 | | 12 169.00 |
EC TOTAL (IV) | 647 172.00 | 618 207.00 | | 647 172.00 |
EE Grand total (I to V) | 996 088.00 | 853 066.00 | | 996 088.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 3 360 319.00 | | 3 360 319.00 | 3 360 319.00 |
FJ Net sales | 3 360 319.00 | | 3 360 319.00 | 3 360 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 361 169.00 | |
FW Other purchases and external expenses | | | 892 238.00 | |
FX Taxes, duties, and similar payments | | | 66 480.00 | |
FY Salaries and Wages | | | 1 764 445.00 | |
FZ Social Security Contributions | | | 456 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 180 217.00 | |
GG - OPERATING RESULT (I - II) | | | 180 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 356.00 | 2 504.00 | | 6 356.00 |
HD Total exceptional income (VII) | 6 356.00 | 2 504.00 | | 6 356.00 |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 245.00 | 2 504.00 | | 4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 528.00 | 2 643 436.00 | | 3 367 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 640.00 | 2 486 177.00 | | 3 182 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 888.00 | 157 260.00 | | 184 888.00 |
HP References: Equipment leasing | 6 202.00 | 1 137.00 | | 6 202.00 |
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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 | 34 720.00 | | 45 900.00 | 34 720.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | 45 900.00 | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | | 3 010.00 |
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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 | 31 500.00 | 856.00 | | 31 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 500.00 | 856.00 | | 31 500.00 |
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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 | 149 704.00 | 149 704.00 | | 149 704.00 |
8C Staff and Related Accounts | 156 678.00 | 156 678.00 | | 156 678.00 |
8D Social Security and Other Social Organizations | 97 128.00 | 97 128.00 | | 97 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
UT Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
UX Other trade receivables | 784 470.00 | 784 470.00 | | 784 470.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 25 409.00 | 25 409.00 | | 25 409.00 |
VC Group and associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 105 770.00 | 105 770.00 | | 105 770.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 737.00 | 53 737.00 | | 53 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 417.00 | 7 417.00 | | 7 417.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 317.00 | 939 307.00 | 3 010.00 | 942 317.00 |
VW VAT | 177 447.00 | 177 447.00 | | 177 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 172.00 | 647 172.00 | | 647 172.00 |
