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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 | 47 238.00 | 46 007.00 | 1 231.00 | 47 238.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 58 066.00 | 46 007.00 | 12 060.00 | 58 066.00 |
BX Customers and related accounts | 986 128.00 | | 986 128.00 | 986 128.00 |
BZ Other receivables | 70 124.00 | | 70 124.00 | 70 124.00 |
CH Prepaid expenses | 14 453.00 | | 14 453.00 | 14 453.00 |
CJ TOTAL (II) | 1 070 705.00 | | 1 070 705.00 | 1 070 705.00 |
CO Grand total (0 to V) | 1 128 771.00 | 46 007.00 | 1 082 765.00 | 1 128 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 527 122.00 | 478 161.00 | | 527 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | 48 961.00 | | 48 168.00 |
DL TOTAL (I) | 584 090.00 | 535 922.00 | | 584 090.00 |
DQ Provisions for Expenses | 60 337.00 | 53 477.00 | | 60 337.00 |
DR TOTAL (IV) | 60 337.00 | 53 477.00 | | 60 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744.00 | 832.00 | | 1 744.00 |
DX Trade payables and related accounts | 19 890.00 | 68 914.00 | | 19 890.00 |
DY Tax and social security liabilities | 376 717.00 | 663 295.00 | | 376 717.00 |
EA Other liabilities | 39 987.00 | 28 493.00 | | 39 987.00 |
EC TOTAL (IV) | 438 337.00 | 761 533.00 | | 438 337.00 |
EE Grand total (I to V) | 1 082 765.00 | 1 350 932.00 | | 1 082 765.00 |
EG Accrued income and payables due within one year | 438 337.00 | 761 533.00 | | 438 337.00 |
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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 | 98 473.00 | 1 465 537.00 | 1 564 010.00 | 98 473.00 |
FJ Net sales | 98 473.00 | 1 465 537.00 | 1 564 010.00 | 98 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 818.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 595 830.00 | |
FW Other purchases and external expenses | | | 235 839.00 | |
FX Taxes, duties, and similar payments | | | 25 050.00 | |
FY Salaries and Wages | | | 884 490.00 | |
FZ Social Security Contributions | | | 357 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 511 230.00 | |
GG - OPERATING RESULT (I - II) | | | 84 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 275.00 | 1 061.00 | | 7 275.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 775.00 | 1 061.00 | | 7 775.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 8 949.00 | | | 8 949.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | 43.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 1 018.00 | | -1 174.00 |
HK Income tax | 35 258.00 | 36 642.00 | | 35 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 605.00 | 1 620 889.00 | | 1 603 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 437.00 | 1 571 928.00 | | 1 555 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | 48 961.00 | | 48 168.00 |
HP References: Equipment leasing | 59 361.00 | 55 968.00 | | 59 361.00 |
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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 | 108 680.00 | | 8 949.00 | 108 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829.00 | |
I4 DECREASES Grand Total | | 59 562.00 | 58 066.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 062.00 | 47 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 351.00 | | 8 949.00 | 97 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829.00 | | | 10 829.00 |
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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 | 95 321.00 | 1 299.00 | 50 613.00 | 95 321.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 821.00 | 1 299.00 | 50 113.00 | 94 821.00 |
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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 | 53 477.00 | 6 860.00 | | 53 477.00 |
7C Grand total | 53 477.00 | 6 860.00 | | 53 477.00 |
UE of which provisions and reversals: - Operating | | 6 860.00 | | |
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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 | 19 890.00 | 19 890.00 | | 19 890.00 |
8C Staff and Related Accounts | 184 831.00 | 184 831.00 | | 184 831.00 |
8D Social Security and Other Social Organizations | 158 859.00 | 158 859.00 | | 158 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 987.00 | 39 987.00 | | 39 987.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 986 128.00 | 986 128.00 | | 986 128.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VM Income taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 176.00 | 32 176.00 | | 32 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 470.00 | 57 470.00 | | 57 470.00 |
VS Prepaid expenses | 14 453.00 | 14 453.00 | | 14 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 534.00 | 1 070 705.00 | 10 829.00 | 1 081 534.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 337.00 | 438 337.00 | | 438 337.00 |
