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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 | 6 036.00 | 1 289.00 | 4 747.00 | 6 036.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 11 099.00 | 1 289.00 | 9 810.00 | 11 099.00 |
BX Customers and related accounts | 381 926.00 | | 381 926.00 | 381 926.00 |
BZ Other receivables | 34 090.00 | | 34 090.00 | 34 090.00 |
CF Cash and cash equivalents | 194 355.00 | | 194 355.00 | 194 355.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 610 455.00 | | 610 455.00 | 610 455.00 |
CO Grand total (0 to V) | 621 554.00 | 1 289.00 | 620 265.00 | 621 554.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 669.00 | | | 32 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 401.00 | | | 128 401.00 |
DL TOTAL (I) | 162 170.00 | | | 162 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 230 027.00 | | | 230 027.00 |
DY Tax and social security liabilities | 223 995.00 | | | 223 995.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 458 095.00 | | | 458 095.00 |
EE Grand total (I to V) | 620 265.00 | | | 620 265.00 |
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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 | 1 164 190.00 | | 1 164 190.00 | 1 164 190.00 |
FJ Net sales | 1 164 190.00 | | 1 164 190.00 | 1 164 190.00 |
FQ Other income | | | 3 291.00 | |
FR Total operating income (I) | | | 1 167 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 489 584.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 332 360.00 | |
FZ Social Security Contributions | | | 149 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 981 304.00 | |
GG - OPERATING RESULT (I - II) | | | 186 177.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 53 629.00 | | | 53 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 481.00 | | | 1 167 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 080.00 | | | 1 039 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 401.00 | | | 128 401.00 |
HP References: Equipment leasing | 21 689.00 | | | 21 689.00 |
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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 | 6 092.00 | | 5 006.00 | 6 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 063.00 | |
I4 DECREASES Grand Total | | | 11 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092.00 | | 4 944.00 | 1 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 63.00 | 5 000.00 |
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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 | 226.00 | 1 063.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 1 063.00 | | 226.00 |
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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 | 230 027.00 | 230 027.00 | | 230 027.00 |
8C Staff and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 68 994.00 | 68 994.00 | | 68 994.00 |
8E Income Taxes | 45 008.00 | 45 008.00 | | 45 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 381 926.00 | | | 381 926.00 |
VB VAT | 26 381.00 | | | 26 381.00 |
VC Group and associates | 4 970.00 | | | 4 970.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | | | 2 739.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 162.00 | 416 099.00 | 63.00 | 416 162.00 |
VW VAT | 84 818.00 | 84 818.00 | | 84 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 095.00 | 458 095.00 | | 458 095.00 |
