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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AT Other tangible assets | 2 778.00 | 540.00 | 2 238.00 | 2 778.00 |
BH Other financial assets | 6 575.00 | | 6 575.00 | 6 575.00 |
BJ TOTAL (I) | 172 333.00 | 2 520.00 | 169 813.00 | 172 333.00 |
BX Customers and related accounts | 326 427.00 | | 326 427.00 | 326 427.00 |
BZ Other receivables | 143 272.00 | | 143 272.00 | 143 272.00 |
CB Subscribed and called capital, not paid | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 478 931.00 | | 478 931.00 | 478 931.00 |
CO Grand total (0 to V) | 651 264.00 | 2 520.00 | 648 744.00 | 651 264.00 |
CP Shares due in less than one year | 6 575.00 | | | 6 575.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 321 741.00 | 318 068.00 | | 321 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | 3 673.00 | | 25 713.00 |
DL TOTAL (I) | 366 704.00 | 340 991.00 | | 366 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 958.00 | 558 873.00 | | 110 958.00 |
DX Trade payables and related accounts | 5 876.00 | 20 224.00 | | 5 876.00 |
DY Tax and social security liabilities | 162 225.00 | 128 143.00 | | 162 225.00 |
EA Other liabilities | 683.00 | 1 651.00 | | 683.00 |
EC TOTAL (IV) | 282 040.00 | 708 892.00 | | 282 040.00 |
EE Grand total (I to V) | 648 744.00 | 1 049 883.00 | | 648 744.00 |
EG Accrued income and payables due within one year | 282 040.00 | 708 892.00 | | 282 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | | | 2 298.00 |
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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 | | | | |
FG Production sold - services | 339 770.00 | | 339 770.00 | 339 770.00 |
FJ Net sales | 339 770.00 | | 339 770.00 | 339 770.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 123 191.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 115 419.00 | |
FZ Social Security Contributions | | | 60 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 304 958.00 | |
GG - OPERATING RESULT (I - II) | | | 34 812.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GU Total financial expenses (VI) | | | 4 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 558.00 | | |
A4 Equity method investments | 303.00 | 106.00 | | 303.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -585.00 | | |
HK Income tax | 6 737.00 | -528.00 | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 980.00 | 529 530.00 | | 341 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 267.00 | 525 857.00 | | 316 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | 3 673.00 | | 25 713.00 |
HP References: Equipment leasing | | 6 670.00 | | |
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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 | 168 555.00 | | 3 778.00 | 168 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 575.00 | |
I4 DECREASES Grand Total | | | 172 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 575.00 | | 1 000.00 | 166 575.00 |
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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 | 689.00 | 1 831.00 | | 689.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 1 291.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 47 441.00 | 47 441.00 | | 47 441.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8E Income Taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683.00 | 683.00 | | 683.00 |
UT Other financial assets | 6 575.00 | 6 575.00 | | 6 575.00 |
UX Other trade receivables | 326 427.00 | 326 427.00 | | 326 427.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 139 916.00 | 139 916.00 | | 139 916.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 110 958.00 | 110 958.00 | | 110 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 506.00 | 485 506.00 | | 485 506.00 |
VW VAT | 83 981.00 | 83 981.00 | | 83 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 040.00 | 282 040.00 | | 282 040.00 |
