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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 | 95 603.00 | 85 917.00 | 9 685.00 | 95 603.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 100 261.00 | 85 917.00 | 14 343.00 | 100 261.00 |
BX Customers and related accounts | 518 745.00 | 88 948.00 | 429 796.00 | 518 745.00 |
BZ Other receivables | 261 689.00 | | 261 689.00 | 261 689.00 |
CF Cash and cash equivalents | 136 135.00 | | 136 135.00 | 136 135.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 917 397.00 | 88 948.00 | 828 449.00 | 917 397.00 |
CO Grand total (0 to V) | 1 017 659.00 | 174 866.00 | 842 793.00 | 1 017 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 235 102.00 | 165 446.00 | | 235 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 461.00 | 139 656.00 | | 114 461.00 |
DL TOTAL (I) | 355 064.00 | 310 602.00 | | 355 064.00 |
DT Other Bond Issues | 80 133.00 | 30 000.00 | | 80 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 167 883.00 | 136 689.00 | | 167 883.00 |
DY Tax and social security liabilities | 231 064.00 | 201 860.00 | | 231 064.00 |
EA Other liabilities | 8 546.00 | 6 841.00 | | 8 546.00 |
EC TOTAL (IV) | 487 728.00 | 375 391.00 | | 487 728.00 |
EE Grand total (I to V) | 842 793.00 | 685 994.00 | | 842 793.00 |
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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 | 1 567 507.00 | 65 455.00 | 1 632 963.00 | 1 567 507.00 |
FJ Net sales | 1 567 507.00 | 65 455.00 | 1 632 963.00 | 1 567 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 717.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 1 652 909.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 681 381.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 530 745.00 | |
FZ Social Security Contributions | | | 246 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 209.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 1 496 419.00 | |
GG - OPERATING RESULT (I - II) | | | 156 489.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 135.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 135.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -135.00 | | -706.00 |
HK Income tax | 40 980.00 | 43 015.00 | | 40 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 909.00 | 1 552 731.00 | | 1 652 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 447.00 | 1 413 074.00 | | 1 538 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 461.00 | 139 656.00 | | 114 461.00 |
HP References: Equipment leasing | | 1 111.00 | | |
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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 | 96 082.00 | | 4 300.00 | 96 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 4 659.00 | |
I4 DECREASES Grand Total | | 120.00 | 100 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 303.00 | | 4 300.00 | 91 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 80 040.00 | 5 877.00 | | 80 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 040.00 | 5 877.00 | | 80 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 545.00 | 22 210.00 | 15 806.00 | 82 545.00 |
7B Total provisions for depreciation | 82 545.00 | 22 210.00 | 15 806.00 | 82 545.00 |
7C Grand total | 82 545.00 | 22 210.00 | 15 806.00 | 82 545.00 |
UE of which provisions and reversals: - Operating | | 22 210.00 | 15 806.00 | |
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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 | 167 884.00 | 167 884.00 | | 167 884.00 |
8C Staff and Related Accounts | 77 392.00 | 77 392.00 | | 77 392.00 |
8D Social Security and Other Social Organizations | 53 411.00 | 53 411.00 | | 53 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
UT Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
UX Other trade receivables | 412 651.00 | 412 651.00 | | 412 651.00 |
UY Staff and related accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
UZ Social Security, other social security organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
VA Doubtful or disputed receivables | 106 095.00 | 106 095.00 | | 106 095.00 |
VB VAT | 26 487.00 | 26 487.00 | | 26 487.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 80 134.00 | 28 114.00 | 52 020.00 | 80 134.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VM Income taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 644.00 | 10 644.00 | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 843.00 | 221 843.00 | | 221 843.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 921.00 | 781 262.00 | 4 659.00 | 785 921.00 |
VW VAT | 89 617.00 | 89 617.00 | | 89 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 728.00 | 435 709.00 | 52 020.00 | 487 728.00 |
