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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
AT Other tangible assets | 3 241.00 | 3 241.00 | | 3 241.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 8 244.00 | 7 787.00 | 457.00 | 8 244.00 |
BX Customers and related accounts | 262 624.00 | | 262 624.00 | 262 624.00 |
BZ Other receivables | 346 142.00 | | 346 142.00 | 346 142.00 |
CD Marketable securities | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 144 253.00 | | 144 253.00 | 144 253.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 755 539.00 | | 755 539.00 | 755 539.00 |
CO Grand total (0 to V) | 763 784.00 | 7 787.00 | 755 997.00 | 763 784.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 270 143.00 | 270 143.00 | | 270 143.00 |
DH Retained earnings | 10 111.00 | 7 349.00 | | 10 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 148.00 | 152 762.00 | | 80 148.00 |
DL TOTAL (I) | 401 102.00 | 470 954.00 | | 401 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 644.00 | 841.00 | | 147 644.00 |
DX Trade payables and related accounts | 70 012.00 | 68 274.00 | | 70 012.00 |
DY Tax and social security liabilities | 92 510.00 | 86 994.00 | | 92 510.00 |
EA Other liabilities | 44 729.00 | 50 589.00 | | 44 729.00 |
EC TOTAL (IV) | 354 895.00 | 206 697.00 | | 354 895.00 |
EE Grand total (I to V) | 755 997.00 | 677 651.00 | | 755 997.00 |
EG Accrued income and payables due within one year | 354 895.00 | 206 697.00 | | 354 895.00 |
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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 | 1 151 468.00 | | 1 151 468.00 | 1 151 468.00 |
FJ Net sales | 1 151 468.00 | | 1 151 468.00 | 1 151 468.00 |
FQ Other income | | | 4 978.00 | |
FR Total operating income (I) | | | 1 156 446.00 | |
FU Purchases of raw materials and other supplies | | | 160 159.00 | |
FW Other purchases and external expenses | | | 634 068.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 196 540.00 | |
FZ Social Security Contributions | | | 77 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 080 575.00 | |
GG - OPERATING RESULT (I - II) | | | 75 871.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 512.00 | 868 453.00 | | 1 161 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 364.00 | 715 691.00 | | 1 081 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 148.00 | 152 762.00 | | 80 148.00 |
HP References: Equipment leasing | 50 179.00 | 37 908.00 | | 50 179.00 |
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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 | 8 244.00 | | | 8 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 8 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 546.00 | | | 4 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | | 3 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 70 012.00 | 70 012.00 | | 70 012.00 |
8C Staff and Related Accounts | 18 077.00 | 18 077.00 | | 18 077.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 729.00 | 44 729.00 | | 44 729.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 262 624.00 | 262 624.00 | | 262 624.00 |
VB VAT | 67 519.00 | 67 519.00 | | 67 519.00 |
VI Group and Associates | 147 644.00 | 147 644.00 | | 147 644.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 664.00 | 277 664.00 | | 277 664.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 456.00 | 610 999.00 | 457.00 | 611 456.00 |
VW VAT | 43 805.00 | 43 805.00 | | 43 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 895.00 | 354 895.00 | | 354 895.00 |
