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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 147.00 | | 7 147.00 | 7 147.00 |
AT Other tangible assets | 87 957.00 | 45 504.00 | 42 454.00 | 87 957.00 |
BH Other financial assets | 30 795.00 | | 30 795.00 | 30 795.00 |
BJ TOTAL (I) | 125 900.00 | 45 504.00 | 80 396.00 | 125 900.00 |
BX Customers and related accounts | 921 492.00 | 1 100.00 | 920 392.00 | 921 492.00 |
BZ Other receivables | 191 649.00 | | 191 649.00 | 191 649.00 |
CF Cash and cash equivalents | 864 090.00 | | 864 090.00 | 864 090.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 978 221.00 | 1 100.00 | 1 977 121.00 | 1 978 221.00 |
CO Grand total (0 to V) | 2 104 121.00 | 46 604.00 | 2 057 517.00 | 2 104 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 152 083.00 | 152 083.00 | | 152 083.00 |
DH Retained earnings | 212.00 | 63 605.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 729.00 | -63 393.00 | | 202 729.00 |
DL TOTAL (I) | 364 374.00 | 161 646.00 | | 364 374.00 |
DU Loans and Debts from Credit Institutions (3) | 30 634.00 | 65 696.00 | | 30 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 477.00 | | | 161 477.00 |
DX Trade payables and related accounts | 924 202.00 | 311 393.00 | | 924 202.00 |
DY Tax and social security liabilities | 570 590.00 | 322 129.00 | | 570 590.00 |
EA Other liabilities | 6 240.00 | 14 791.00 | | 6 240.00 |
EC TOTAL (IV) | 1 693 143.00 | 714 010.00 | | 1 693 143.00 |
EE Grand total (I to V) | 2 057 517.00 | 875 656.00 | | 2 057 517.00 |
EG Accrued income and payables due within one year | 1 693 143.00 | 683 486.00 | | 1 693 143.00 |
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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 | 4 016 287.00 | | 4 016 287.00 | 4 016 287.00 |
FJ Net sales | 4 016 287.00 | | 4 016 287.00 | 4 016 287.00 |
FQ Other income | | | 26 161.00 | |
FR Total operating income (I) | | | 4 042 448.00 | |
FW Other purchases and external expenses | | | 1 805 241.00 | |
FX Taxes, duties, and similar payments | | | 37 002.00 | |
FY Salaries and Wages | | | 1 372 029.00 | |
FZ Social Security Contributions | | | 557 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GE Other Expenses | | | 11 106.00 | |
GF Total Operating Expenses (II) | | | 3 793 147.00 | |
GG - OPERATING RESULT (I - II) | | | 249 302.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GU Total financial expenses (VI) | | | 3 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 912.00 | 42 235.00 | | 2 912.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 42 235.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | -42 235.00 | | -2 912.00 |
HK Income tax | 39 772.00 | | | 39 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 478.00 | 1 701 271.00 | | 4 042 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 749.00 | 1 764 664.00 | | 3 839 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 729.00 | -63 393.00 | | 202 729.00 |
HP References: Equipment leasing | 7 445.00 | 4 258.00 | | 7 445.00 |
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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 | 111 164.00 | | 27 031.00 | 111 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 296.00 | 30 795.00 | |
I4 DECREASES Grand Total | | 12 296.00 | 125 900.00 | |
IO DECREASES Total including other intangible assets | | | 7 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 147.00 | | | 7 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 926.00 | | 27 031.00 | 60 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 091.00 | | | 43 091.00 |
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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 | 34 790.00 | 10 713.00 | | 34 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 790.00 | 10 713.00 | | 34 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 924 202.00 | 924 202.00 | | 924 202.00 |
8C Staff and Related Accounts | 143 477.00 | 143 477.00 | | 143 477.00 |
8D Social Security and Other Social Organizations | 138 132.00 | 138 132.00 | | 138 132.00 |
8E Income Taxes | 39 772.00 | 39 772.00 | | 39 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 30 795.00 | | 30 795.00 | 30 795.00 |
UX Other trade receivables | 921 492.00 | 921 492.00 | | 921 492.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 164 151.00 | 164 151.00 | | 164 151.00 |
VH Loans with a maturity of more than one year at origin | 30 634.00 | 30 634.00 | | 30 634.00 |
VI Group and Associates | 151 477.00 | 151 477.00 | | 151 477.00 |
VK Loans repaid during the year | 34 935.00 | | | 34 935.00 |
VP Miscellaneous | 4 019.00 | 4 019.00 | | 4 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 625.00 | 16 625.00 | | 16 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 437.00 | 23 437.00 | | 23 437.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 926.00 | 1 114 131.00 | 30 795.00 | 1 144 926.00 |
VW VAT | 232 583.00 | 232 583.00 | | 232 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 143.00 | 1 693 143.00 | | 1 693 143.00 |
