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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 | 7 557.00 | 7 557.00 | | 7 557.00 |
AH Goodwill | 46 173.00 | | 46 173.00 | 46 173.00 |
AT Other tangible assets | 33 788.00 | 27 320.00 | 6 468.00 | 33 788.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 94 104.00 | 34 877.00 | 59 227.00 | 94 104.00 |
BX Customers and related accounts | 1 375 750.00 | | 1 375 750.00 | 1 375 750.00 |
BZ Other receivables | 471 883.00 | | 471 883.00 | 471 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 44 667.00 | | 44 667.00 | 44 667.00 |
CJ TOTAL (II) | 1 892 302.00 | | 1 892 302.00 | 1 892 302.00 |
CO Grand total (0 to V) | 1 986 406.00 | 34 877.00 | 1 951 529.00 | 1 986 406.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 123 857.00 | | | 123 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 322.00 | 123 857.00 | | 76 322.00 |
DL TOTAL (I) | 365 179.00 | 288 857.00 | | 365 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 17 471.00 | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 1 054 546.00 | 1 431 561.00 | | 1 054 546.00 |
DZ Fixed asset liabilities and related accounts | 391 495.00 | 478 746.00 | | 391 495.00 |
EA Other liabilities | 38 847.00 | 29 107.00 | | 38 847.00 |
EB Prepaid income (2) | 91 661.00 | 43 934.00 | | 91 661.00 |
EC TOTAL (IV) | 1 586 349.00 | 2 001 321.00 | | 1 586 349.00 |
EE Grand total (I to V) | 1 951 529.00 | 2 290 178.00 | | 1 951 529.00 |
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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 | 5 563 551.00 | | 5 563 551.00 | 5 563 551.00 |
FJ Net sales | 5 563 551.00 | | 5 563 551.00 | 5 563 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 567 511.00 | |
FW Other purchases and external expenses | | | 5 235 742.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 156 901.00 | |
FZ Social Security Contributions | | | 59 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 22 551.00 | |
GF Total Operating Expenses (II) | | | 5 488 669.00 | |
GG - OPERATING RESULT (I - II) | | | 78 842.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 258.00 | 36 002.00 | | 27 258.00 |
HH Total exceptional expenses (VIII) | 8 626.00 | 12 465.00 | | 8 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 631.00 | 23 537.00 | | 18 631.00 |
HK Income tax | 21 028.00 | 46 623.00 | | 21 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 769.00 | 6 209 851.00 | | 5 594 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 446.00 | 6 085 994.00 | | 5 518 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 322.00 | 123 857.00 | | 76 322.00 |
HP References: Equipment leasing | 15 158.00 | 18 746.00 | | 15 158.00 |
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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 | 32 943.00 | 1 934.00 | | 32 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 557.00 | | | 7 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 386.00 | 1 934.00 | | 25 386.00 |
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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 | 1 054 547.00 | 1 054 547.00 | | 1 054 547.00 |
8D Social Security and Other Social Organizations | 391 496.00 | 391 496.00 | | 391 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 847.00 | 38 847.00 | | 38 847.00 |
8L Deferred income | 91 661.00 | 91 661.00 | | 91 661.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VS Prepaid expenses | 1 892 302.00 | 1 892 302.00 | | 1 892 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 872.00 | 1 892 302.00 | 6 570.00 | 1 898 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 350.00 | 1 586 350.00 | | 1 586 350.00 |
