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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 167.00 | 4 375.00 | 24 792.00 | 29 167.00 |
AT Other tangible assets | 73 027.00 | 20 913.00 | 52 114.00 | 73 027.00 |
BH Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
BJ TOTAL (I) | 110 111.00 | 25 288.00 | 84 823.00 | 110 111.00 |
BP Services in progress | 17 725.00 | | 17 725.00 | 17 725.00 |
BX Customers and related accounts | 988 350.00 | | 988 350.00 | 988 350.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 662 782.00 | | 662 782.00 | 662 782.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 691 269.00 | | 1 691 269.00 | 1 691 269.00 |
CO Grand total (0 to V) | 1 801 380.00 | 25 288.00 | 1 776 092.00 | 1 801 380.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 207 626.00 | | | 207 626.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 695 765.00 | | | 695 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | | | 33 078.00 |
DL TOTAL (I) | 1 046 468.00 | | | 1 046 468.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 545.00 | | | 9 545.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
DY Tax and social security liabilities | 261 102.00 | | | 261 102.00 |
EA Other liabilities | 49 217.00 | | | 49 217.00 |
EB Prepaid income (2) | 392 629.00 | | | 392 629.00 |
EC TOTAL (IV) | 714 624.00 | | | 714 624.00 |
EE Grand total (I to V) | 1 776 092.00 | | | 1 776 092.00 |
EG Accrued income and payables due within one year | 714 624.00 | | | 714 624.00 |
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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 | 1 019 374.00 | | 1 019 374.00 | 1 019 374.00 |
FJ Net sales | 1 019 374.00 | | 1 019 374.00 | 1 019 374.00 |
FM Inventory production | | | 17 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 181.00 | |
FR Total operating income (I) | | | 1 062 580.00 | |
FW Other purchases and external expenses | | | 537 378.00 | |
FX Taxes, duties, and similar payments | | | 22 236.00 | |
FY Salaries and Wages | | | 288 912.00 | |
FZ Social Security Contributions | | | 155 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 566.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 016 953.00 | |
GG - OPERATING RESULT (I - II) | | | 45 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 129.00 | | | 20 129.00 |
HA Exceptional income from management transactions | 3 878.00 | | | 3 878.00 |
HD Total exceptional income (VII) | 3 878.00 | | | 3 878.00 |
HE Exceptional expenses on management operations | 6 223.00 | | | 6 223.00 |
HH Total exceptional expenses (VIII) | 6 223.00 | | | 6 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HK Income tax | 10 204.00 | | | 10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 458.00 | | | 1 066 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 380.00 | | | 1 033 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | | | 33 078.00 |
HP References: Equipment leasing | 55 634.00 | | | 55 634.00 |
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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 | 105 235.00 | | 9 640.00 | 105 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 918.00 | |
I4 DECREASES Grand Total | | 4 764.00 | 110 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 102 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 317.00 | | 9 640.00 | 97 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 918.00 | | | 7 918.00 |
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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 | 17 486.00 | 12 566.00 | 4 764.00 | 17 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 486.00 | 12 566.00 | 4 764.00 | 17 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 15 000.00 | | | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
7B Total provisions for depreciation | 6 052.00 | | 6 052.00 | 6 052.00 |
7C Grand total | 21 052.00 | | 6 052.00 | 21 052.00 |
UE of which provisions and reversals: - Operating | | | 6 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8C Staff and Related Accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
8D Social Security and Other Social Organizations | 33 210.00 | 33 210.00 | | 33 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 217.00 | 49 217.00 | | 49 217.00 |
8L Deferred income | 392 629.00 | 392 629.00 | | 392 629.00 |
UT Other financial assets | 7 918.00 | | 7 918.00 | 7 918.00 |
UX Other trade receivables | 988 350.00 | 988 350.00 | | 988 350.00 |
UZ Social Security, other social security organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VM Income taxes | 8 449.00 | 8 449.00 | | 8 449.00 |
VN Other taxes, similar payments | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 680.00 | 1 010 762.00 | 7 918.00 | 1 018 680.00 |
VW VAT | 218 268.00 | 218 268.00 | | 218 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 624.00 | 714 624.00 | | 714 624.00 |
