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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 44 763.00 | 2.00 | 22 106.00 | 44 763.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 450 404.00 | 22 657.00 | 427 747.00 | 450 404.00 |
BX Customers and related accounts | 265 844.00 | | 265 844.00 | 265 844.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CH Prepaid expenses | 11 014.00 | | 11 014.00 | 11 014.00 |
CJ TOTAL (II) | 300 047.00 | | 300 047.00 | 300 047.00 |
CO Grand total (0 to V) | 750 451.00 | 22 657.00 | 727 794.00 | 750 451.00 |
CP Shares due in less than one year | 5 641.00 | | | 5 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 202.00 | 124 256.00 | | 182 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 610.00 | 57 947.00 | | 63 610.00 |
DL TOTAL (I) | 256 812.00 | 193 202.00 | | 256 812.00 |
DU Loans and Debts from Credit Institutions (3) | 204 215.00 | 243 981.00 | | 204 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 286.00 | 9 357.00 | | 7 286.00 |
DX Trade payables and related accounts | 38 784.00 | 25 855.00 | | 38 784.00 |
DY Tax and social security liabilities | 167 140.00 | 160 333.00 | | 167 140.00 |
EA Other liabilities | 38 288.00 | 32 609.00 | | 38 288.00 |
EB Prepaid income (2) | 15 268.00 | 15 829.00 | | 15 268.00 |
EC TOTAL (IV) | 470 981.00 | 487 963.00 | | 470 981.00 |
EE Grand total (I to V) | 727 794.00 | 681 165.00 | | 727 794.00 |
EG Accrued income and payables due within one year | 360 477.00 | 318 951.00 | | 360 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 323.00 | 17 164.00 | | 34 323.00 |
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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 | 936 564.00 | | 936 564.00 | 936 564.00 |
FJ Net sales | 936 564.00 | | 936 564.00 | 936 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 951 761.00 | |
FW Other purchases and external expenses | | | 325 360.00 | |
FX Taxes, duties, and similar payments | | | 38 953.00 | |
FY Salaries and Wages | | | 368 874.00 | |
FZ Social Security Contributions | | | 122 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 860 955.00 | |
GG - OPERATING RESULT (I - II) | | | 90 806.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 193.00 | 5 560.00 | | 15 193.00 |
A2 TOTAL ASSETS | 78 688.00 | 63 865.00 | | 78 688.00 |
HK Income tax | 21 677.00 | 20 876.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 761.00 | 794 378.00 | | 951 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 151.00 | 736 432.00 | | 888 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 610.00 | 57 947.00 | | 63 610.00 |
HP References: Equipment leasing | 14 687.00 | 12 641.00 | | 14 687.00 |
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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 | 438 454.00 | | 11 950.00 | 438 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641.00 | |
I4 DECREASES Grand Total | | | 450 404.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 908.00 | | 11 855.00 | 32 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | 95.00 | 5 546.00 |
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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 | 17 652.00 | 5 005.00 | | 17 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 652.00 | 5 005.00 | | 17 652.00 |
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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 | 38 784.00 | 38 784.00 | | 38 784.00 |
8C Staff and Related Accounts | 64 855.00 | 64 855.00 | | 64 855.00 |
8D Social Security and Other Social Organizations | 50 259.00 | 50 259.00 | | 50 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 288.00 | 38 288.00 | | 38 288.00 |
8L Deferred income | 15 268.00 | 15 268.00 | | 15 268.00 |
UT Other financial assets | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 265 844.00 | 265 844.00 | | 265 844.00 |
UZ Social Security, other social security organizations | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VG Loans with a maturity of up to one year at origin | 35 203.00 | 35 203.00 | | 35 203.00 |
VH Loans with a maturity of more than one year at origin | 169 012.00 | 58 507.00 | 110 505.00 | 169 012.00 |
VI Group and Associates | 7 286.00 | 7 286.00 | | 7 286.00 |
VK Loans repaid during the year | 57 293.00 | | | 57 293.00 |
VM Income taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
VS Prepaid expenses | 11 014.00 | 11 014.00 | | 11 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 687.00 | 305 687.00 | | 305 687.00 |
VW VAT | 49 453.00 | 49 453.00 | | 49 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 982.00 | 360 477.00 | 110 505.00 | 470 982.00 |
