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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 | 14 325.00 | 13 929.00 | 395.00 | 14 325.00 |
AT Other tangible assets | 146.00 | 51.00 | 94.00 | 146.00 |
BJ TOTAL (I) | 14 471.00 | 13 980.00 | 490.00 | 14 471.00 |
BX Customers and related accounts | 417 904.00 | | 417 904.00 | 417 904.00 |
BZ Other receivables | 25 236.00 | | 25 236.00 | 25 236.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 452 664.00 | | 452 664.00 | 452 664.00 |
CO Grand total (0 to V) | 467 135.00 | 13 980.00 | 453 155.00 | 467 135.00 |
CR Shares due in more than one year | 25 056.00 | | | 25 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 609.00 | | | 1 609.00 |
DG Other reserves | 1 372.00 | | | 1 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 962.00 | | | 45 962.00 |
DL TOTAL (I) | 148 944.00 | | | 148 944.00 |
DX Trade payables and related accounts | 60 035.00 | | | 60 035.00 |
DY Tax and social security liabilities | 220 177.00 | | | 220 177.00 |
EA Other liabilities | 23 997.00 | | | 23 997.00 |
EC TOTAL (IV) | 304 210.00 | | | 304 210.00 |
EE Grand total (I to V) | 453 155.00 | | | 453 155.00 |
EG Accrued income and payables due within one year | 304 210.00 | | | 304 210.00 |
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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 | 884 948.00 | | 884 948.00 | 884 948.00 |
FJ Net sales | 884 948.00 | | 884 948.00 | 884 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 893 204.00 | |
FW Other purchases and external expenses | | | 396 573.00 | |
FX Taxes, duties, and similar payments | | | 30 891.00 | |
FY Salaries and Wages | | | 295 582.00 | |
FZ Social Security Contributions | | | 118 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 226.00 | |
GG - OPERATING RESULT (I - II) | | | 48 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | | | 8 253.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | | | 4 474.00 |
HK Income tax | 7 489.00 | | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 787.00 | | | 897 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 825.00 | | | 851 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 962.00 | | | 45 962.00 |
HP References: Equipment leasing | 9 505.00 | | | 9 505.00 |
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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 | 13 987.00 | | 771.00 | 13 987.00 |
I4 DECREASES Grand Total | | 287.00 | 14 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 14 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 987.00 | | 771.00 | 13 987.00 |
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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 | 13 987.00 | 771.00 | 287.00 | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 987.00 | 771.00 | 287.00 | 13 987.00 |
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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 | 60 035.00 | 60 035.00 | | 60 035.00 |
8C Staff and Related Accounts | 93 322.00 | 93 322.00 | | 93 322.00 |
8D Social Security and Other Social Organizations | 34 552.00 | 34 552.00 | | 34 552.00 |
UX Other trade receivables | 417 904.00 | 417 904.00 | | 417 904.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 18 248.00 | | 18 248.00 | 18 248.00 |
VP Miscellaneous | 6 808.00 | | 6 808.00 | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 399.00 | 20 399.00 | | 20 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 4 966.00 | 4 966.00 | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 107.00 | 423 051.00 | 25 056.00 | 448 107.00 |
VW VAT | 71 905.00 | 71 905.00 | | 71 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 210.00 | 304 210.00 | | 304 210.00 |
