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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 960.00 | 3 677.00 | 1 283.00 | 4 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 960.00 | 3 677.00 | 1 283.00 | 4 960.00 |
BX Customers and related accounts | 909 796.00 | 88 925.00 | 820 871.00 | 909 796.00 |
BZ Other receivables | 248 523.00 | | 248 523.00 | 248 523.00 |
CF Cash and cash equivalents | 323 443.00 | | 323 443.00 | 323 443.00 |
CH Prepaid expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
CJ TOTAL (II) | 1 508 396.00 | 88 925.00 | 1 419 470.00 | 1 508 396.00 |
CO Grand total (0 to V) | 1 513 355.00 | 92 602.00 | 1 420 754.00 | 1 513 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 316 168.00 | | | 316 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 108.00 | 616 048.00 | | 294 108.00 |
DL TOTAL (I) | 779 676.00 | 785 448.00 | | 779 676.00 |
DX Trade payables and related accounts | 179 755.00 | 88 146.00 | | 179 755.00 |
DY Tax and social security liabilities | 409 339.00 | 704 152.00 | | 409 339.00 |
EA Other liabilities | 51 983.00 | | | 51 983.00 |
EC TOTAL (IV) | 641 078.00 | 792 298.00 | | 641 078.00 |
EE Grand total (I to V) | 1 420 754.00 | 1 577 746.00 | | 1 420 754.00 |
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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 | 2 002 097.00 | | 2 002 097.00 | 2 002 097.00 |
FJ Net sales | 2 002 097.00 | | 2 002 097.00 | 2 002 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 537.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 035 651.00 | |
FW Other purchases and external expenses | | | 461 651.00 | |
FX Taxes, duties, and similar payments | | | 43 474.00 | |
FY Salaries and Wages | | | 740 312.00 | |
FZ Social Security Contributions | | | 332 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 618.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 632 497.00 | |
GG - OPERATING RESULT (I - II) | | | 403 154.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 396.00 | | | 6 396.00 |
HD Total exceptional income (VII) | 6 396.00 | | | 6 396.00 |
HF Exceptional expenses on capital transactions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 113 373.00 | 224 424.00 | | 113 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 078.00 | 2 231 219.00 | | 2 047 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 970.00 | 1 615 170.00 | | 1 752 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 108.00 | 616 048.00 | | 294 108.00 |
HP References: Equipment leasing | 1 704.00 | 1 420.00 | | 1 704.00 |
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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 | 101 870.00 | | 135.00 | 101 870.00 |
I3 DECREASES Total Financial Fixed Assets | 49 405.00 | | | 49 405.00 |
I4 DECREASES Grand Total | 49 405.00 | 47 640.00 | 4 960.00 | 49 405.00 |
IO DECREASES Total including other intangible assets | | 5 338.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 302.00 | 4 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 338.00 | | | 5 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 271.00 | | 135.00 | 49 271.00 |
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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 | 41 052.00 | 3 164.00 | 40 539.00 | 41 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | | 5 338.00 | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 714.00 | 3 164.00 | 35 202.00 | 35 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 627.00 | 51 618.00 | 25 321.00 | 62 627.00 |
7B Total provisions for depreciation | 62 627.00 | 51 618.00 | 25 321.00 | 62 627.00 |
7C Grand total | 62 627.00 | 51 618.00 | 25 321.00 | 62 627.00 |
UE of which provisions and reversals: - Operating | | 51 618.00 | 25 321.00 | |
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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 | 179 755.00 | 179 755.00 | | 179 755.00 |
8C Staff and Related Accounts | 93 068.00 | 93 068.00 | | 93 068.00 |
8D Social Security and Other Social Organizations | 87 822.00 | 87 822.00 | | 87 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 983.00 | 51 983.00 | | 51 983.00 |
UX Other trade receivables | 856 588.00 | 856 588.00 | | 856 588.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 53 208.00 | 53 208.00 | | 53 208.00 |
VB VAT | 30 339.00 | 30 339.00 | | 30 339.00 |
VC Group and associates | 208 268.00 | 208 268.00 | | 208 268.00 |
VM Income taxes | 4 596.00 | 4 596.00 | | 4 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 472.00 | 27 472.00 | | 27 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 26 633.00 | 26 633.00 | | 26 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 952.00 | 1 184 952.00 | | 1 184 952.00 |
VW VAT | 200 977.00 | 200 977.00 | | 200 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 078.00 | 641 078.00 | | 641 078.00 |
