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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 733.00 | 1 267.00 | 3 000.00 |
AT Other tangible assets | 8 560.00 | 5 782.00 | 2 778.00 | 8 560.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 15 660.00 | 7 515.00 | 8 145.00 | 15 660.00 |
BX Customers and related accounts | 250 017.00 | | 250 017.00 | 250 017.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 368 256.00 | | 368 256.00 | 368 256.00 |
CJ TOTAL (II) | 618 688.00 | | 618 688.00 | 618 688.00 |
CO Grand total (0 to V) | 634 348.00 | 7 515.00 | 626 833.00 | 634 348.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 1 458.00 | | 900.00 |
DG Other reserves | 188 112.00 | 27 697.00 | | 188 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 963.00 | 159 857.00 | | 158 963.00 |
DL TOTAL (I) | 356 976.00 | 198 012.00 | | 356 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 728.00 | 109 705.00 | | 108 728.00 |
DX Trade payables and related accounts | 1 680.00 | 9 352.00 | | 1 680.00 |
DY Tax and social security liabilities | 159 449.00 | 172 109.00 | | 159 449.00 |
EC TOTAL (IV) | 269 857.00 | 291 166.00 | | 269 857.00 |
EE Grand total (I to V) | 626 833.00 | 489 178.00 | | 626 833.00 |
EG Accrued income and payables due within one year | 269 857.00 | 291 166.00 | | 269 857.00 |
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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 | 761 149.00 | | 761 149.00 | 761 149.00 |
FJ Net sales | 761 149.00 | | 761 149.00 | 761 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 763 782.00 | |
FW Other purchases and external expenses | | | 198 389.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 329 664.00 | |
FZ Social Security Contributions | | | 34 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 571 385.00 | |
GG - OPERATING RESULT (I - II) | | | 192 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 271.00 | | | 2 271.00 |
HA Exceptional income from management transactions | 15 512.00 | | | 15 512.00 |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 16 456.00 | | | 16 456.00 |
HE Exceptional expenses on management operations | 51.00 | 678.00 | | 51.00 |
HG Exceptional depreciation and provisions | | 3 891.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 4 569.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 405.00 | -4 569.00 | | 16 405.00 |
HK Income tax | 49 838.00 | 61 438.00 | | 49 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 238.00 | 701 939.00 | | 780 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 274.00 | 542 082.00 | | 621 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 963.00 | 159 857.00 | | 158 963.00 |
HP References: Equipment leasing | 48 382.00 | 26 335.00 | | 48 382.00 |
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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 | 6 347.00 | 1 835.00 | 667.00 | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 1 835.00 | 667.00 | 6 347.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 17 735.00 | 17 735.00 | | 17 735.00 |
8E Income Taxes | 36 728.00 | 36 728.00 | | 36 728.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 250 017.00 | 250 017.00 | | 250 017.00 |
VI Group and Associates | 108 728.00 | 108 728.00 | | 108 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 532.00 | 254 532.00 | | 254 532.00 |
VW VAT | 58 859.00 | 58 859.00 | | 58 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 857.00 | 269 857.00 | | 269 857.00 |
