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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 20 745.00 | 12 703.00 | 8 042.00 | 20 745.00 |
BX Customers and related accounts | 322 649.00 | | 322 649.00 | 322 649.00 |
BZ Other receivables | 133 428.00 | | 133 428.00 | 133 428.00 |
CF Cash and cash equivalents | 161 983.00 | | 161 983.00 | 161 983.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 621 399.00 | | 621 399.00 | 621 399.00 |
CO Grand total (0 to V) | 642 144.00 | 12 703.00 | 629 442.00 | 642 144.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 307.00 | 31 414.00 | | 38 307.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 721.00 | 6 893.00 | | 72 721.00 |
DL TOTAL (I) | 122 030.00 | 49 308.00 | | 122 030.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 16 855.00 | | 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 53 983.00 | 92 221.00 | | 53 983.00 |
DY Tax and social security liabilities | 452 220.00 | 486 412.00 | | 452 220.00 |
EA Other liabilities | | 20 349.00 | | |
EC TOTAL (IV) | 507 412.00 | 616 065.00 | | 507 412.00 |
EE Grand total (I to V) | 629 442.00 | 665 374.00 | | 629 442.00 |
EG Accrued income and payables due within one year | 507 412.00 | 616 065.00 | | 507 412.00 |
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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 | 2 507 774.00 | | 2 507 774.00 | 2 507 774.00 |
FJ Net sales | 2 507 774.00 | | 2 507 774.00 | 2 507 774.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 186.00 | |
FQ Other income | | | 3 199.00 | |
FR Total operating income (I) | | | 2 525 659.00 | |
FW Other purchases and external expenses | | | 673 048.00 | |
FX Taxes, duties, and similar payments | | | 28 707.00 | |
FY Salaries and Wages | | | 1 241 780.00 | |
FZ Social Security Contributions | | | 509 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 2 456 329.00 | |
GG - OPERATING RESULT (I - II) | | | 69 330.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 13 221.00 | | | 13 221.00 |
HH Total exceptional expenses (VIII) | 13 221.00 | 104.00 | | 13 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | -104.00 | | 3 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 326.00 | 2 256 155.00 | | 2 542 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 605.00 | 2 249 261.00 | | 2 469 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 721.00 | 6 893.00 | | 72 721.00 |
HP References: Equipment leasing | 20 255.00 | 7 905.00 | | 20 255.00 |
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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 | 50 215.00 | | 1 500.00 | 50 215.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 8 042.00 | |
I4 DECREASES Grand Total | | 30 970.00 | 20 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 620.00 | 12 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 323.00 | | | 42 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | 1 500.00 | 7 892.00 |
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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 | 26 031.00 | 3 070.00 | 16 399.00 | 26 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 031.00 | 3 070.00 | 16 399.00 | 26 031.00 |
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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 | 53 983.00 | 53 983.00 | | 53 983.00 |
8C Staff and Related Accounts | 179 412.00 | 179 412.00 | | 179 412.00 |
8D Social Security and Other Social Organizations | 169 099.00 | 169 099.00 | | 169 099.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
UX Other trade receivables | 322 649.00 | 322 649.00 | | 322 649.00 |
UY Staff and related accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
VB VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 507 412.00 | | | 507 412.00 |
VK Loans repaid during the year | 15 968.00 | | | 15 968.00 |
VM Income taxes | 60 638.00 | 60 638.00 | | 60 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 556.00 | 10 556.00 | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 459.00 | 459 567.00 | 3 892.00 | 463 459.00 |
VW VAT | 93 153.00 | 93 153.00 | | 93 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 412.00 | 507 412.00 | | 507 412.00 |
