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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 21 085.00 | 6 237.00 | 14 849.00 | 21 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 40 336.00 | 6 787.00 | 33 548.00 | 40 336.00 |
BX Customers and related accounts | 936 670.00 | 36 750.00 | 899 920.00 | 936 670.00 |
BZ Other receivables | 26 572.00 | | 26 572.00 | 26 572.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 16 584.00 | | 16 584.00 | 16 584.00 |
CJ TOTAL (II) | 989 143.00 | 36 750.00 | 952 393.00 | 989 143.00 |
CO Grand total (0 to V) | 1 029 479.00 | 43 537.00 | 985 942.00 | 1 029 479.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 016.00 | 10 390.00 | | 71 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 101.00 | 60 626.00 | | 81 101.00 |
DL TOTAL (I) | 174 117.00 | 93 016.00 | | 174 117.00 |
DP Provisions for Risks | 22 335.00 | 31 975.00 | | 22 335.00 |
DQ Provisions for Expenses | 19 880.00 | | | 19 880.00 |
DR TOTAL (IV) | 42 215.00 | 31 975.00 | | 42 215.00 |
DU Loans and Debts from Credit Institutions (3) | 168 314.00 | 205 763.00 | | 168 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 521.00 | 273.00 | | 183 521.00 |
DX Trade payables and related accounts | 48 884.00 | 34 268.00 | | 48 884.00 |
DY Tax and social security liabilities | 359 434.00 | 546 270.00 | | 359 434.00 |
EA Other liabilities | 9 457.00 | 8 595.00 | | 9 457.00 |
EC TOTAL (IV) | 769 610.00 | 795 168.00 | | 769 610.00 |
EE Grand total (I to V) | 985 942.00 | 920 159.00 | | 985 942.00 |
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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 | 980 197.00 | | 980 197.00 | 980 197.00 |
FJ Net sales | 980 197.00 | | 980 197.00 | 980 197.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 500.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 021 027.00 | |
FW Other purchases and external expenses | | | 390 865.00 | |
FX Taxes, duties, and similar payments | | | 18 525.00 | |
FY Salaries and Wages | | | 290 764.00 | |
FZ Social Security Contributions | | | 118 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GB Operating Expenses - Provisions | | | 15 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 16 685.00 | |
GF Total Operating Expenses (II) | | | 880 513.00 | |
GG - OPERATING RESULT (I - II) | | | 140 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 913.00 | | | 12 913.00 |
HD Total exceptional income (VII) | 12 913.00 | | | 12 913.00 |
HE Exceptional expenses on management operations | 3 939.00 | 18 824.00 | | 3 939.00 |
HG Exceptional depreciation and provisions | 19 880.00 | | | 19 880.00 |
HH Total exceptional expenses (VIII) | 23 819.00 | 18 824.00 | | 23 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 906.00 | -18 824.00 | | -10 906.00 |
HK Income tax | 40 179.00 | 31 405.00 | | 40 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 940.00 | 790 352.00 | | 1 033 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 839.00 | 729 726.00 | | 952 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 101.00 | 60 626.00 | | 81 101.00 |
HP References: Equipment leasing | 23 666.00 | 7 265.00 | | 23 666.00 |
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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 | 20 090.00 | | 24 656.00 | 20 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 18 700.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 40 336.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 630.00 | | 11 456.00 | 9 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 910.00 | | 13 200.00 | 9 910.00 |
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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 | 4 397.00 | 2 390.00 | | 4 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 847.00 | 2 390.00 | | 3 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 975.00 | 15 360.00 | 25 000.00 | 31 975.00 |
6T Receivables | 24 750.00 | 27 500.00 | 15 500.00 | 24 750.00 |
7B Total provisions for depreciation | 24 750.00 | 27 500.00 | 15 500.00 | 24 750.00 |
7C Grand total | 56 725.00 | 42 860.00 | 40 500.00 | 56 725.00 |
UE of which provisions and reversals: - Operating | | 42 860.00 | 40 500.00 | |
UJ - Exceptional | | 19 880.00 | | |
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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 | 48 884.00 | 48 884.00 | | 48 884.00 |
8C Staff and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 87 317.00 | 87 317.00 | | 87 317.00 |
8E Income Taxes | 59 902.00 | 59 902.00 | | 59 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UT Other financial assets | 18 700.00 | 18 700.00 | | 18 700.00 |
UX Other trade receivables | 875 350.00 | | | 875 350.00 |
VA Doubtful or disputed receivables | 61 320.00 | | | 61 320.00 |
VB VAT | 22 401.00 | | | 22 401.00 |
VH Loans with a maturity of more than one year at origin | 168 314.00 | 50 077.00 | 118 237.00 | 168 314.00 |
VI Group and Associates | 183 521.00 | 183 521.00 | | 183 521.00 |
VK Loans repaid during the year | 37 357.00 | | | 37 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 16 584.00 | | | 16 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 704.00 | 994 704.00 | | 994 704.00 |
VW VAT | 189 082.00 | 189 082.00 | | 189 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 609.00 | 651 372.00 | 118 237.00 | 769 609.00 |
