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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 | 11 589.00 | 4 929.00 | 6 660.00 | 11 589.00 |
BB Receivables related to investments | 111 123.00 | | 111 123.00 | 111 123.00 |
BH Other financial assets | 15 974.00 | | 15 974.00 | 15 974.00 |
BJ TOTAL (I) | 138 980.00 | 4 929.00 | 134 051.00 | 138 980.00 |
BX Customers and related accounts | 678 170.00 | | 678 170.00 | 678 170.00 |
BZ Other receivables | 130 823.00 | | 130 823.00 | 130 823.00 |
CF Cash and cash equivalents | 45 814.00 | | 45 814.00 | 45 814.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 854 808.00 | | 854 808.00 | 854 808.00 |
CO Grand total (0 to V) | 993 788.00 | 4 929.00 | 988 859.00 | 993 788.00 |
CU Other investments | 293.00 | | 293.00 | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -40 125.00 | | | -40 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 428.00 | -40 125.00 | | 111 428.00 |
DL TOTAL (I) | 73 723.00 | -37 705.00 | | 73 723.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 129.00 | 73 482.00 | | 55 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812.00 | 2 812.00 | | 2 812.00 |
DX Trade payables and related accounts | 216 471.00 | 108 297.00 | | 216 471.00 |
DY Tax and social security liabilities | 491 359.00 | 249 470.00 | | 491 359.00 |
EA Other liabilities | 149 363.00 | 2 218.00 | | 149 363.00 |
EC TOTAL (IV) | 915 136.00 | 436 281.00 | | 915 136.00 |
EE Grand total (I to V) | 988 859.00 | 418 575.00 | | 988 859.00 |
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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 | 2 251 559.00 | 364 783.00 | 2 616 342.00 | 2 251 559.00 |
FJ Net sales | 2 251 559.00 | 364 783.00 | 2 616 342.00 | 2 251 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 7 485.00 | |
FR Total operating income (I) | | | 2 648 668.00 | |
FW Other purchases and external expenses | | | 708 649.00 | |
FX Taxes, duties, and similar payments | | | 13 980.00 | |
FY Salaries and Wages | | | 1 301 919.00 | |
FZ Social Security Contributions | | | 489 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 517 398.00 | |
GG - OPERATING RESULT (I - II) | | | 131 270.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -766.00 | | |
HK Income tax | 18 865.00 | | | 18 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 668.00 | 1 532 793.00 | | 2 648 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 239.00 | 1 572 918.00 | | 2 537 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 428.00 | -40 125.00 | | 111 428.00 |
HP References: Equipment leasing | 3 972.00 | 3 663.00 | | 3 972.00 |
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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 | 2 032.00 | 2 897.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | 2 897.00 | | 2 032.00 |
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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 | 216 472.00 | 216 472.00 | | 216 472.00 |
8C Staff and Related Accounts | 134 462.00 | 134 462.00 | | 134 462.00 |
8D Social Security and Other Social Organizations | 170 114.00 | 170 114.00 | | 170 114.00 |
8E Income Taxes | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 363.00 | 149 363.00 | | 149 363.00 |
UL Receivables related to investments | 111 123.00 | | 111 123.00 | 111 123.00 |
UT Other financial assets | 15 975.00 | | 15 975.00 | 15 975.00 |
UX Other trade receivables | 678 170.00 | 678 170.00 | | 678 170.00 |
UY Staff and related accounts | 43 615.00 | 43 615.00 | | 43 615.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VH Loans with a maturity of more than one year at origin | 55 129.00 | 18 353.00 | 36 776.00 | 55 129.00 |
VI Group and Associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 855.00 | 31 855.00 | | 31 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 554.00 | 60 554.00 | | 60 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 091.00 | 808 993.00 | 127 098.00 | 936 091.00 |
VW VAT | 136 064.00 | 136 064.00 | | 136 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 136.00 | 878 360.00 | 36 776.00 | 915 136.00 |
