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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 | 15 860.00 | 15 834.00 | 26.00 | 15 860.00 |
AT Other tangible assets | 170 543.00 | 132 067.00 | 38 476.00 | 170 543.00 |
BH Other financial assets | 65 523.00 | | 65 523.00 | 65 523.00 |
BJ TOTAL (I) | 251 926.00 | 147 901.00 | 104 025.00 | 251 926.00 |
BX Customers and related accounts | 886 093.00 | 1 933.00 | 884 160.00 | 886 093.00 |
BZ Other receivables | 32 447.00 | | 32 447.00 | 32 447.00 |
CD Marketable securities | 31 500.00 | | 31 500.00 | 31 500.00 |
CF Cash and cash equivalents | 48 560.00 | | 48 560.00 | 48 560.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 1 000 432.00 | 1 933.00 | 998 500.00 | 1 000 432.00 |
CO Grand total (0 to V) | 1 252 358.00 | 149 834.00 | 1 102 525.00 | 1 252 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 122 467.00 | 136 418.00 | | 122 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 675.00 | 106 049.00 | | 181 675.00 |
DL TOTAL (I) | 331 641.00 | 269 967.00 | | 331 641.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 121 604.00 | 83 575.00 | | 121 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 413.00 | 1 163.00 | | 3 413.00 |
DX Trade payables and related accounts | 224 953.00 | 193 192.00 | | 224 953.00 |
DY Tax and social security liabilities | 414 009.00 | 359 779.00 | | 414 009.00 |
EA Other liabilities | 4 695.00 | 10 402.00 | | 4 695.00 |
EB Prepaid income (2) | 2 210.00 | 18 955.00 | | 2 210.00 |
EC TOTAL (IV) | 770 883.00 | 667 066.00 | | 770 883.00 |
EE Grand total (I to V) | 1 102 525.00 | 1 017 032.00 | | 1 102 525.00 |
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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 | 2 218 958.00 | | 2 218 958.00 | 2 218 958.00 |
FJ Net sales | 2 218 958.00 | | 2 218 958.00 | 2 218 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 299 080.00 | |
FW Other purchases and external expenses | | | 722 846.00 | |
FX Taxes, duties, and similar payments | | | 21 562.00 | |
FY Salaries and Wages | | | 818 321.00 | |
FZ Social Security Contributions | | | 377 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GE Other Expenses | | | 96 394.00 | |
GF Total Operating Expenses (II) | | | 2 049 292.00 | |
GG - OPERATING RESULT (I - II) | | | 249 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 961.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | 11 119.00 | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | 11 119.00 | | 4 050.00 |
HE Exceptional expenses on management operations | 1 075.00 | 741.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 741.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | 10 378.00 | | 2 975.00 |
HK Income tax | 69 061.00 | 36 678.00 | | 69 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 130.00 | 2 213 578.00 | | 2 303 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 455.00 | 2 107 530.00 | | 2 121 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 675.00 | 106 049.00 | | 181 675.00 |
HP References: Equipment leasing | 17 618.00 | 17 813.00 | | 17 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 1 933.00 | | | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | | | 1 933.00 |
7C Grand total | 81 933.00 | | 80 000.00 | 81 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 413.00 | 3 413.00 | | 3 413.00 |
8B Suppliers and Related Accounts | 224 953.00 | 224 953.00 | | 224 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 121 604.00 | 68 117.00 | 53 487.00 | 121 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 009.00 | 414 009.00 | | 414 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 895.00 | 920 372.00 | 65 523.00 | 985 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 883.00 | 717 396.00 | 53 487.00 | 770 883.00 |
