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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 | 1 506.00 | | 1 506.00 | 1 506.00 |
AH Goodwill | 11 951.00 | | 11 951.00 | 11 951.00 |
AT Other tangible assets | 65 772.00 | 53 423.00 | 12 348.00 | 65 772.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 81 339.00 | 53 423.00 | 27 916.00 | 81 339.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BP Services in progress | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 413 633.00 | | 413 633.00 | 413 633.00 |
BZ Other receivables | 743 781.00 | | 743 781.00 | 743 781.00 |
CF Cash and cash equivalents | 22 372.00 | | 22 372.00 | 22 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 180 885.00 | | 1 180 885.00 | 1 180 885.00 |
CO Grand total (0 to V) | 1 262 225.00 | 53 423.00 | 1 208 801.00 | 1 262 225.00 |
CP Shares due in less than one year | 2 110.00 | | | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 899.00 | 60 899.00 | | 60 899.00 |
DH Retained earnings | 19 802.00 | 9 513.00 | | 19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 552.00 | 10 289.00 | | 14 552.00 |
DL TOTAL (I) | 315 253.00 | 300 701.00 | | 315 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 238.00 | 24 209.00 | | 31 238.00 |
DX Trade payables and related accounts | 702 200.00 | 120 338.00 | | 702 200.00 |
DY Tax and social security liabilities | 99 509.00 | 91 650.00 | | 99 509.00 |
EA Other liabilities | 60 602.00 | 23 789.00 | | 60 602.00 |
EC TOTAL (IV) | 893 548.00 | 272 680.00 | | 893 548.00 |
EE Grand total (I to V) | 1 208 801.00 | 573 380.00 | | 1 208 801.00 |
EG Accrued income and payables due within one year | 893 548.00 | 272 680.00 | | 893 548.00 |
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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 | 975 233.00 | | 975 233.00 | 975 233.00 |
FJ Net sales | 975 233.00 | | 975 233.00 | 975 233.00 |
FM Inventory production | | | -30 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 945 832.00 | |
FU Purchases of raw materials and other supplies | | | 88 544.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 634 072.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 71 079.00 | |
FZ Social Security Contributions | | | 128 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 929 908.00 | |
GG - OPERATING RESULT (I - II) | | | 15 924.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | | | 6 295.00 |
HD Total exceptional income (VII) | 6 295.00 | | | 6 295.00 |
HE Exceptional expenses on management operations | 7 633.00 | 909.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 909.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -909.00 | | -1 338.00 |
HK Income tax | 2 661.00 | 1 653.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 912.00 | 562 993.00 | | 954 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 360.00 | 552 704.00 | | 940 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 552.00 | 10 289.00 | | 14 552.00 |
HP References: Equipment leasing | 21 666.00 | 8 532.00 | | 21 666.00 |
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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 | 79 833.00 | | 1 506.00 | 79 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 81 339.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | 1 506.00 | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 772.00 | | | 65 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 48 974.00 | 4 449.00 | | 48 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 974.00 | 4 449.00 | | 48 974.00 |
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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 | 702 200.00 | 702 200.00 | | 702 200.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 84 400.00 | 84 400.00 | | 84 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 602.00 | 60 602.00 | | 60 602.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 413 633.00 | 413 633.00 | | 413 633.00 |
UZ Social Security, other social security organizations | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 28 571.00 | 28 571.00 | | 28 571.00 |
VC Group and associates | 687 100.00 | 687 100.00 | | 687 100.00 |
VI Group and Associates | 31 238.00 | 31 238.00 | | 31 238.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VP Miscellaneous | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 524.00 | 1 159 524.00 | | 1 159 524.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 548.00 | 893 548.00 | | 893 548.00 |
