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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1 372.00 | -1 372.00 | |
AT Other tangible assets | 7 499.00 | 428.00 | 7 071.00 | 7 499.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 11 289.00 | 1 800.00 | 9 489.00 | 11 289.00 |
BX Customers and related accounts | 196 072.00 | | 196 072.00 | 196 072.00 |
BZ Other receivables | 8 836.00 | | 8 836.00 | 8 836.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 54 357.00 | | 54 357.00 | 54 357.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 259 528.00 | | 259 528.00 | 259 528.00 |
CO Grand total (0 to V) | 270 817.00 | 1 800.00 | 269 017.00 | 270 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 64 729.00 | 52 339.00 | | 64 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 907.00 | 12 390.00 | | 28 907.00 |
DL TOTAL (I) | 101 886.00 | 72 979.00 | | 101 886.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 1 784.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 787.00 | 1 344.00 | | 10 787.00 |
DX Trade payables and related accounts | 79 214.00 | 69 334.00 | | 79 214.00 |
DY Tax and social security liabilities | 39 387.00 | 36 755.00 | | 39 387.00 |
EA Other liabilities | | 2 234.00 | | |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 167 131.00 | 111 452.00 | | 167 131.00 |
EE Grand total (I to V) | 269 017.00 | 184 431.00 | | 269 017.00 |
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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 | 665 863.00 | | 665 863.00 | 665 863.00 |
FJ Net sales | 665 863.00 | | 665 863.00 | 665 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 866.00 | |
FW Other purchases and external expenses | | | 471 223.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 99 512.00 | |
FZ Social Security Contributions | | | 56 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 629 141.00 | |
GG - OPERATING RESULT (I - II) | | | 36 725.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 831.00 | 750.00 | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 750.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -750.00 | | -1 831.00 |
HK Income tax | 5 112.00 | 1 912.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 107.00 | 538 961.00 | | 666 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 201.00 | 526 571.00 | | 637 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 907.00 | 12 390.00 | | 28 907.00 |
HP References: Equipment leasing | 13 699.00 | 7 274.00 | | 13 699.00 |
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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 | 704.00 | 1 096.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 1 095.00 | | 704.00 |
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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 | 78 908.00 | 78 908.00 | | 78 908.00 |
8D Social Security and Other Social Organizations | 35 792.00 | 35 792.00 | | 35 792.00 |
8E Income Taxes | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 196 072.00 | | | 196 072.00 |
VB VAT | 8 485.00 | | | 8 485.00 |
VI Group and Associates | 10 787.00 | 10 343.00 | 445.00 | 10 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 557.00 | 204 557.00 | | 204 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 038.00 | 128 593.00 | 445.00 | 129 038.00 |
