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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 | 34 357.00 | 28 156.00 | 6 202.00 | 34 357.00 |
BH Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
BJ TOTAL (I) | 48 004.00 | 28 156.00 | 19 848.00 | 48 004.00 |
BX Customers and related accounts | 726 980.00 | 187 899.00 | 539 082.00 | 726 980.00 |
BZ Other receivables | 35 371.00 | | 35 371.00 | 35 371.00 |
CF Cash and cash equivalents | 34 112.00 | | 34 112.00 | 34 112.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 798 579.00 | 187 899.00 | 610 681.00 | 798 579.00 |
CO Grand total (0 to V) | 846 583.00 | 216 054.00 | 630 529.00 | 846 583.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 49 694.00 | 26 809.00 | | 49 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 075.00 | 22 885.00 | | 63 075.00 |
DL TOTAL (I) | 132 569.00 | 69 494.00 | | 132 569.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 31 384.00 | | 839.00 |
DX Trade payables and related accounts | 177 112.00 | 273 215.00 | | 177 112.00 |
DY Tax and social security liabilities | 286 761.00 | 316 357.00 | | 286 761.00 |
EA Other liabilities | 2 772.00 | 33 007.00 | | 2 772.00 |
EB Prepaid income (2) | 30 478.00 | | | 30 478.00 |
EC TOTAL (IV) | 497 960.00 | 653 963.00 | | 497 960.00 |
EE Grand total (I to V) | 630 529.00 | 723 457.00 | | 630 529.00 |
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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 | 1 954 393.00 | | 1 954 393.00 | 1 954 393.00 |
FJ Net sales | 1 954 393.00 | | 1 954 393.00 | 1 954 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 1 960 568.00 | |
FS Purchases of goods (including customs duties) | | | 914 854.00 | |
FW Other purchases and external expenses | | | 290 164.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 338 901.00 | |
FZ Social Security Contributions | | | 113 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 899.00 | |
GE Other Expenses | | | 16 052.00 | |
GF Total Operating Expenses (II) | | | 1 870 101.00 | |
GG - OPERATING RESULT (I - II) | | | 90 467.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 406.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 406.00 | | 1.00 |
HE Exceptional expenses on management operations | 656.00 | 33 038.00 | | 656.00 |
HF Exceptional expenses on capital transactions | | 2 647.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 35 685.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -35 279.00 | | -655.00 |
HK Income tax | 25 664.00 | 20 221.00 | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 568.00 | 1 939 608.00 | | 1 960 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 494.00 | 1 916 722.00 | | 1 897 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 075.00 | 22 885.00 | | 63 075.00 |
HP References: Equipment leasing | 48 754.00 | 41 715.00 | | 48 754.00 |
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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 | 24 037.00 | 4 118.00 | | 24 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 037.00 | 4 118.00 | | 24 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 778 066.00 | 764 468.00 | 13 598.00 | 778 066.00 |
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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 | 177 112.00 | 177 112.00 | | 177 112.00 |
8D Social Security and Other Social Organizations | 286 759.00 | 286 759.00 | | 286 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
8L Deferred income | 30 478.00 | 30 478.00 | | 30 478.00 |
UT Other financial assets | 13 598.00 | | 13 598.00 | 13 598.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 764 468.00 | 764 468.00 | | 764 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 066.00 | 764 468.00 | 13 598.00 | 778 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 960.00 | 497 960.00 | | 497 960.00 |
