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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
AT Other tangible assets | 189 095.00 | 140 773.00 | 48 323.00 | 189 095.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 196 948.00 | 146 087.00 | 50 862.00 | 196 948.00 |
BX Customers and related accounts | 126 910.00 | | 126 910.00 | 126 910.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 76 700.00 | | 76 700.00 | 76 700.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 218 015.00 | | 218 015.00 | 218 015.00 |
CO Grand total (0 to V) | 414 964.00 | 146 087.00 | 268 877.00 | 414 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 516.00 | | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 188.00 | | | 23 188.00 |
DL TOTAL (I) | 107 551.00 | | | 107 551.00 |
DU Loans and Debts from Credit Institutions (3) | 46 059.00 | | | 46 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 21 129.00 | | | 21 129.00 |
DY Tax and social security liabilities | 92 605.00 | | | 92 605.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 161 326.00 | | | 161 326.00 |
EE Grand total (I to V) | 268 877.00 | | | 268 877.00 |
EG Accrued income and payables due within one year | 134 567.00 | | | 134 567.00 |
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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 | 28 488.00 | | 28 488.00 | 28 488.00 |
FG Production sold - services | 516 979.00 | | 516 979.00 | 516 979.00 |
FJ Net sales | 545 466.00 | | 545 466.00 | 545 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 550 230.00 | |
FS Purchases of goods (including customs duties) | | | 33 391.00 | |
FW Other purchases and external expenses | | | 103 019.00 | |
FX Taxes, duties, and similar payments | | | 11 936.00 | |
FY Salaries and Wages | | | 234 915.00 | |
FZ Social Security Contributions | | | 120 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 097.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 520 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 290.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 607.00 | | | 4 607.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 2 117.00 | | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 330.00 | | | 552 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 143.00 | | | 529 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 188.00 | | | 23 188.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 2 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 570.00 | 189 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 304.00 | | 61 363.00 | 139 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 2 010.00 | 2 479.00 |
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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 | 140 319.00 | 17 097.00 | 11 329.00 | 140 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 314.00 | | | 5 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 005.00 | 17 097.00 | 11 329.00 | 135 005.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 21 129.00 | 21 129.00 | | 21 129.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 26 235.00 | 26 235.00 | | 26 235.00 |
8E Income Taxes | 1 198.00 | 1 198.00 | | 1 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 2 539.00 | 2 539.00 | | 2 539.00 |
UX Other trade receivables | 126 910.00 | 126 910.00 | | 126 910.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 46 059.00 | 19 300.00 | 26 759.00 | 46 059.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VJ Loans taken out during the year | 57 300.00 | | | 57 300.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VP Miscellaneous | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 109.00 | 18 109.00 | | 18 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 855.00 | 143 855.00 | | 143 855.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 327.00 | 134 568.00 | 26 759.00 | 161 327.00 |
