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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 | 69 146.00 | 38 699.00 | 30 446.00 | 69 146.00 |
BH Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 82 406.00 | 38 699.00 | 43 706.00 | 82 406.00 |
BX Customers and related accounts | 261 800.00 | 8 431.00 | 253 369.00 | 261 800.00 |
BZ Other receivables | 2 987.00 | | 2 987.00 | 2 987.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 282 261.00 | 8 431.00 | 273 830.00 | 282 261.00 |
CO Grand total (0 to V) | 364 667.00 | 47 130.00 | 317 537.00 | 364 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700.00 | 11 700.00 | | 11 700.00 |
DD Legal reserve (1) | 1 170.00 | 1 170.00 | | 1 170.00 |
DH Retained earnings | 60 943.00 | 15 133.00 | | 60 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 147.00 | 45 810.00 | | 35 147.00 |
DL TOTAL (I) | 108 959.00 | 73 813.00 | | 108 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 610.00 | 10 409.00 | | 6 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 910.00 | | |
DX Trade payables and related accounts | 18 433.00 | 35 299.00 | | 18 433.00 |
DY Tax and social security liabilities | 176 799.00 | 126 782.00 | | 176 799.00 |
DZ Fixed asset liabilities and related accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
EC TOTAL (IV) | 208 577.00 | 194 134.00 | | 208 577.00 |
EE Grand total (I to V) | 317 537.00 | 267 947.00 | | 317 537.00 |
EG Accrued income and payables due within one year | 201 967.00 | | | 201 967.00 |
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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 | 961 499.00 | | 961 499.00 | 961 499.00 |
FJ Net sales | 961 499.00 | | 961 499.00 | 961 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 966 049.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 328 506.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 457 251.00 | |
FZ Social Security Contributions | | | 101 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 431.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 919 113.00 | |
GG - OPERATING RESULT (I - II) | | | 46 936.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 509.00 | 12 943.00 | | 3 509.00 |
HG Exceptional depreciation and provisions | | 1 142.00 | | |
HH Total exceptional expenses (VIII) | 3 509.00 | 14 084.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | -14 084.00 | | -3 509.00 |
HK Income tax | 8 150.00 | 11 240.00 | | 8 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 049.00 | 854 021.00 | | 966 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 902.00 | 808 211.00 | | 930 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 147.00 | 45 810.00 | | 35 147.00 |
HP References: Equipment leasing | 29 820.00 | | | 29 820.00 |
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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 | 18 435.00 | 20 264.00 | | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 435.00 | 20 264.00 | | 18 435.00 |
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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 | 18 433.00 | 18 433.00 | | 18 433.00 |
8D Social Security and Other Social Organizations | 176 799.00 | 176 799.00 | | 176 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
UT Other financial assets | 13 260.00 | | 13 260.00 | 13 260.00 |
UX Other trade receivables | 261 800.00 | 261 800.00 | | 261 800.00 |
VH Loans with a maturity of more than one year at origin | 6 610.00 | | | 6 610.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 048.00 | 264 788.00 | 13 260.00 | 278 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 577.00 | 201 967.00 | | 208 577.00 |
