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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 22 725.00 | 19 887.00 | 2 839.00 | 22 725.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 24 939.00 | 20 122.00 | 4 817.00 | 24 939.00 |
BX Customers and related accounts | 207 278.00 | | 207 278.00 | 207 278.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 86 774.00 | | 86 774.00 | 86 774.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 302 943.00 | | 302 943.00 | 302 943.00 |
CO Grand total (0 to V) | 327 882.00 | 20 122.00 | 307 760.00 | 327 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 96 213.00 | | | 96 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 541.00 | | | 14 541.00 |
DL TOTAL (I) | 132 754.00 | | | 132 754.00 |
DX Trade payables and related accounts | 11 635.00 | | | 11 635.00 |
DY Tax and social security liabilities | 163 372.00 | | | 163 372.00 |
EC TOTAL (IV) | 175 006.00 | | | 175 006.00 |
EE Grand total (I to V) | 307 760.00 | | | 307 760.00 |
EG Accrued income and payables due within one year | 175 006.00 | | | 175 006.00 |
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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 | 762 088.00 | | 762 088.00 | 762 088.00 |
FJ Net sales | 762 088.00 | | 762 088.00 | 762 088.00 |
FM Inventory production | | | -1 380.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 760 711.00 | |
FW Other purchases and external expenses | | | 116 428.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 452 455.00 | |
FZ Social Security Contributions | | | 169 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 746 171.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 711.00 | | | 760 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 171.00 | | | 746 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 541.00 | | | 14 541.00 |
HP References: Equipment leasing | 8 336.00 | | | 8 336.00 |
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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 | 24 894.00 | | 45.00 | 24 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | | 24 939.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725.00 | | | 22 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | 45.00 | 1 934.00 |
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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 | 17 481.00 | 2 641.00 | | 17 481.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 2 641.00 | | 17 246.00 |
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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 | 11 635.00 | 11 635.00 | | 11 635.00 |
8C Staff and Related Accounts | 53 831.00 | 53 831.00 | | 53 831.00 |
8D Social Security and Other Social Organizations | 46 157.00 | 46 157.00 | | 46 157.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 207 278.00 | 207 278.00 | | 207 278.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VM Income taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
VN Other taxes, similar payments | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 147.00 | 216 168.00 | 1 979.00 | 218 147.00 |
VW VAT | 59 286.00 | 59 286.00 | | 59 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 006.00 | 175 006.00 | | 175 006.00 |
