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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 | 59 901.00 | 6 691.00 | 53 210.00 | 59 901.00 |
BJ TOTAL (I) | 59 901.00 | 6 691.00 | 53 210.00 | 59 901.00 |
BX Customers and related accounts | 775 574.00 | | 775 574.00 | 775 574.00 |
BZ Other receivables | 247 954.00 | | 247 954.00 | 247 954.00 |
CF Cash and cash equivalents | 309 037.00 | | 309 037.00 | 309 037.00 |
CJ TOTAL (II) | 1 332 566.00 | | 1 332 566.00 | 1 332 566.00 |
CO Grand total (0 to V) | 1 392 468.00 | 6 691.00 | 1 385 777.00 | 1 392 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 46 501.00 | | | 46 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 928.00 | 56 501.00 | | 109 928.00 |
DL TOTAL (I) | 266 429.00 | 156 501.00 | | 266 429.00 |
DP Provisions for Risks | 9 302.00 | 13 954.00 | | 9 302.00 |
DR TOTAL (IV) | 9 302.00 | 13 954.00 | | 9 302.00 |
DX Trade payables and related accounts | 115 642.00 | 76 208.00 | | 115 642.00 |
DY Tax and social security liabilities | 913 449.00 | 283 385.00 | | 913 449.00 |
EA Other liabilities | 80 952.00 | 1 685.00 | | 80 952.00 |
EC TOTAL (IV) | 1 110 045.00 | 361 279.00 | | 1 110 045.00 |
EE Grand total (I to V) | 1 385 777.00 | 531 734.00 | | 1 385 777.00 |
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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 | 3 263 538.00 | | 3 263 538.00 | 3 263 538.00 |
FJ Net sales | 3 263 538.00 | | 3 263 538.00 | 3 263 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 4 799.00 | |
FR Total operating income (I) | | | 3 275 120.00 | |
FW Other purchases and external expenses | | | 192 118.00 | |
FX Taxes, duties, and similar payments | | | 116 200.00 | |
FY Salaries and Wages | | | 2 249 580.00 | |
FZ Social Security Contributions | | | 374 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 029.00 | |
GF Total Operating Expenses (II) | | | 3 070 016.00 | |
GG - OPERATING RESULT (I - II) | | | 205 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 131.00 | | | 2 131.00 |
A4 Equity method investments | 130 541.00 | | | 130 541.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | | | -1 710.00 |
HJ Employee participation in company results | 46 178.00 | 25 615.00 | | 46 178.00 |
HK Income tax | 47 401.00 | 26 199.00 | | 47 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 246.00 | 753 642.00 | | 3 275 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 318.00 | 697 141.00 | | 3 165 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 928.00 | 56 501.00 | | 109 928.00 |
HP References: Equipment leasing | 109 928.00 | 56 501.00 | | 109 928.00 |
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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 | 42 540.00 | | 17 361.00 | 42 540.00 |
I4 DECREASES Grand Total | | | 59 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 540.00 | | 17 361.00 | 42 540.00 |
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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 | 390.00 | 6 300.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 6 300.00 | | 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 954.00 | | 4 651.00 | 13 954.00 |
7C Grand total | 13 954.00 | | 4 651.00 | 13 954.00 |
UE of which provisions and reversals: - Operating | | | 4 651.00 | |
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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 | 115 642.00 | 115 642.00 | | 115 642.00 |
8C Staff and Related Accounts | 357 868.00 | 357 868.00 | | 357 868.00 |
8D Social Security and Other Social Organizations | 285 521.00 | 285 521.00 | | 285 521.00 |
8E Income Taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 952.00 | 80 952.00 | | 80 952.00 |
UX Other trade receivables | 775 574.00 | 775 574.00 | | 775 574.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 34 453.00 | 34 453.00 | | 34 453.00 |
VC Group and associates | 212 431.00 | 212 431.00 | | 212 431.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 242.00 | 52 242.00 | | 52 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 529.00 | 1 023 529.00 | | 1 023 529.00 |
VW VAT | 195 789.00 | 195 789.00 | | 195 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 045.00 | 1 110 045.00 | | 1 110 045.00 |
