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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 520.00 | 5 269.00 | 250.00 | 5 520.00 |
AT Other tangible assets | 23 208.00 | 22 004.00 | 1 203.00 | 23 208.00 |
BH Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
BJ TOTAL (I) | 37 629.00 | 27 274.00 | 10 355.00 | 37 629.00 |
BP Services in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 199 015.00 | 9 360.00 | 189 655.00 | 199 015.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 15 266.00 | | 15 266.00 | 15 266.00 |
CJ TOTAL (II) | 237 041.00 | 9 360.00 | 227 681.00 | 237 041.00 |
CO Grand total (0 to V) | 274 670.00 | 36 634.00 | 238 036.00 | 274 670.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 780.00 | | 4 000.00 |
DH Retained earnings | 17 337.00 | 10 409.00 | | 17 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | 7 148.00 | | 6 022.00 |
DL TOTAL (I) | 67 360.00 | 61 337.00 | | 67 360.00 |
DU Loans and Debts from Credit Institutions (3) | 19 852.00 | | | 19 852.00 |
DX Trade payables and related accounts | 52 185.00 | 56 524.00 | | 52 185.00 |
DY Tax and social security liabilities | 71 781.00 | 62 333.00 | | 71 781.00 |
EA Other liabilities | 1 836.00 | 5 284.00 | | 1 836.00 |
EB Prepaid income (2) | 25 020.00 | 20 885.00 | | 25 020.00 |
EC TOTAL (IV) | 170 676.00 | 145 027.00 | | 170 676.00 |
EE Grand total (I to V) | 238 036.00 | 206 365.00 | | 238 036.00 |
EG Accrued income and payables due within one year | 170 676.00 | 145 027.00 | | 170 676.00 |
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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 | 340 795.00 | | 340 795.00 | 340 795.00 |
FJ Net sales | 340 795.00 | | 340 795.00 | 340 795.00 |
FM Inventory production | | | 3 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 134.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 379 013.00 | |
FW Other purchases and external expenses | | | 132 308.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 166 359.00 | |
FZ Social Security Contributions | | | 61 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 810.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 372 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 013.00 | 362 665.00 | | 379 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 990.00 | 355 517.00 | | 372 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | 7 148.00 | | 6 022.00 |
HP References: Equipment leasing | 7 176.00 | 7 737.00 | | 7 176.00 |
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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 | 37 630.00 | | | 37 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901.00 | |
I4 DECREASES Grand Total | | | 37 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 520.00 | | | 5 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 208.00 | | | 23 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901.00 | | | 8 901.00 |
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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 | 24 336.00 | 2 938.00 | | 24 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 1 380.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 447.00 | 1 558.00 | | 20 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 5 810.00 | 450.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 5 810.00 | 450.00 | 4 000.00 |
7C Grand total | 4 000.00 | 5 810.00 | 450.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 5 810.00 | 450.00 | |
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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 | 52 185.00 | 52 185.00 | | 52 185.00 |
8C Staff and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8D Social Security and Other Social Organizations | 26 200.00 | 26 200.00 | | 26 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 25 020.00 | 25 020.00 | | 25 020.00 |
UT Other financial assets | 8 901.00 | | 8 901.00 | 8 901.00 |
UX Other trade receivables | 187 769.00 | 187 769.00 | | 187 769.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 11 246.00 | 11 246.00 | | 11 246.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 19 853.00 | 19 853.00 | | 19 853.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 15 267.00 | 15 267.00 | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 672.00 | 231 771.00 | 8 901.00 | 240 672.00 |
VW VAT | 34 655.00 | 34 655.00 | | 34 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 676.00 | 170 676.00 | | 170 676.00 |
