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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 | 74 014.00 | 66 847.00 | 7 167.00 | 74 014.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 74 110.00 | 66 847.00 | 7 263.00 | 74 110.00 |
BX Customers and related accounts | 521 923.00 | 41 664.00 | 480 259.00 | 521 923.00 |
BZ Other receivables | 70 239.00 | | 70 239.00 | 70 239.00 |
CF Cash and cash equivalents | 587 361.00 | | 587 361.00 | 587 361.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 181 399.00 | 41 664.00 | 1 139 735.00 | 1 181 399.00 |
CO Grand total (0 to V) | 1 255 509.00 | 108 511.00 | 1 146 998.00 | 1 255 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 172.00 | | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 275.00 | | | 30 275.00 |
DL TOTAL (I) | 188 847.00 | | | 188 847.00 |
DQ Provisions for Expenses | 5 844.00 | | | 5 844.00 |
DR TOTAL (IV) | 5 844.00 | | | 5 844.00 |
DU Loans and Debts from Credit Institutions (3) | 351 624.00 | | | 351 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 730.00 | | | 179 730.00 |
DX Trade payables and related accounts | 161 861.00 | | | 161 861.00 |
DY Tax and social security liabilities | 213 486.00 | | | 213 486.00 |
EA Other liabilities | 45 606.00 | | | 45 606.00 |
EC TOTAL (IV) | 952 307.00 | | | 952 307.00 |
EE Grand total (I to V) | 1 146 998.00 | | | 1 146 998.00 |
EG Accrued income and payables due within one year | 608 827.00 | | | 608 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 1 605 014.00 | | 1 605 014.00 | 1 605 014.00 |
FJ Net sales | 1 605 014.00 | | 1 605 014.00 | 1 605 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 176.00 | |
FQ Other income | | | 14 266.00 | |
FR Total operating income (I) | | | 1 686 457.00 | |
FW Other purchases and external expenses | | | 711 791.00 | |
FX Taxes, duties, and similar payments | | | 40 420.00 | |
FY Salaries and Wages | | | 644 122.00 | |
FZ Social Security Contributions | | | 187 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 1 655 203.00 | |
GG - OPERATING RESULT (I - II) | | | 31 254.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 149.00 | | | 32 149.00 |
HA Exceptional income from management transactions | 4 207.00 | | | 4 207.00 |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 8 957.00 | | | 8 957.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 879.00 | | | 6 879.00 |
HK Income tax | 6 221.00 | | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 414.00 | | | 1 695 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 139.00 | | | 1 665 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 275.00 | | | 30 275.00 |
HP References: Equipment leasing | 40 951.00 | | | 40 951.00 |
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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 | 80 316.00 | | 7 500.00 | 80 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 13 706.00 | 74 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 74 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 220.00 | | 7 500.00 | 80 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 62 407.00 | 18 146.00 | 13 706.00 | 62 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 407.00 | 18 146.00 | 13 706.00 | 62 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 640.00 | 1 204.00 | | 4 640.00 |
6T Receivables | 35 027.00 | 41 664.00 | 35 027.00 | 35 027.00 |
7B Total provisions for depreciation | 35 027.00 | 41 664.00 | 35 027.00 | 35 027.00 |
7C Grand total | 39 667.00 | 42 868.00 | 35 027.00 | 39 667.00 |
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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 | 161 861.00 | 161 861.00 | | 161 861.00 |
8C Staff and Related Accounts | 59 405.00 | 59 405.00 | | 59 405.00 |
8D Social Security and Other Social Organizations | 102 119.00 | 102 119.00 | | 102 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 606.00 | 45 606.00 | | 45 606.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 467 232.00 | 467 232.00 | | 467 232.00 |
UZ Social Security, other social security organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
VA Doubtful or disputed receivables | 54 691.00 | | 54 691.00 | 54 691.00 |
VB VAT | 31 685.00 | 31 685.00 | | 31 685.00 |
VH Loans with a maturity of more than one year at origin | 351 624.00 | 1 624.00 | 350 000.00 | 351 624.00 |
VI Group and Associates | 179 730.00 | 179 730.00 | | 179 730.00 |
VN Other taxes, similar payments | 32 677.00 | 32 677.00 | | 32 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 655.00 | 545 868.00 | 54 787.00 | 600 655.00 |
VW VAT | 51 833.00 | 51 833.00 | | 51 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 828.00 | 608 827.00 | 350 000.00 | 958 828.00 |
