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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 | 70 737.00 | 33 000.00 | 37 736.00 | 70 737.00 |
BJ TOTAL (I) | 121 737.00 | 33 000.00 | 88 736.00 | 121 737.00 |
BX Customers and related accounts | 533 956.00 | 1 026.00 | 532 930.00 | 533 956.00 |
BZ Other receivables | 146 331.00 | | 146 331.00 | 146 331.00 |
CF Cash and cash equivalents | 102 081.00 | | 102 081.00 | 102 081.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 784 748.00 | 1 026.00 | 783 722.00 | 784 748.00 |
CO Grand total (0 to V) | 906 485.00 | 34 026.00 | 872 458.00 | 906 485.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 242 083.00 | 136 750.00 | | 242 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 106.00 | 105 333.00 | | 93 106.00 |
DK Regulated provisions | 4 321.00 | 3 573.00 | | 4 321.00 |
DL TOTAL (I) | 397 039.00 | 303 186.00 | | 397 039.00 |
DQ Provisions for Expenses | 27 322.00 | 24 147.00 | | 27 322.00 |
DR TOTAL (IV) | 27 322.00 | 24 147.00 | | 27 322.00 |
DU Loans and Debts from Credit Institutions (3) | 34 548.00 | 29 282.00 | | 34 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 7 640.00 | | 3 980.00 |
DX Trade payables and related accounts | 213 452.00 | 284 723.00 | | 213 452.00 |
DY Tax and social security liabilities | 193 321.00 | 213 839.00 | | 193 321.00 |
EA Other liabilities | 2 797.00 | 320.00 | | 2 797.00 |
EC TOTAL (IV) | 448 097.00 | 535 803.00 | | 448 097.00 |
EE Grand total (I to V) | 872 458.00 | 863 137.00 | | 872 458.00 |
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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 | 1 961 179.00 | | 1 961 179.00 | 1 961 179.00 |
FJ Net sales | 1 961 179.00 | | 1 961 179.00 | 1 961 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 260.00 | |
FR Total operating income (I) | | | 1 980 439.00 | |
FU Purchases of raw materials and other supplies | | | 301 109.00 | |
FW Other purchases and external expenses | | | 876 849.00 | |
FX Taxes, duties, and similar payments | | | 16 756.00 | |
FY Salaries and Wages | | | 526 114.00 | |
FZ Social Security Contributions | | | 127 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 1 871 416.00 | |
GG - OPERATING RESULT (I - II) | | | 109 023.00 | |
GK Income from other securities and fixed asset receivables | | | 10 334.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 11 343.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 864.00 | 1 783.00 | | 1 864.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 1 747.00 | 875.00 | | 1 747.00 |
HH Total exceptional expenses (VIII) | 4 611.00 | 2 658.00 | | 4 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | -2 658.00 | | -1 611.00 |
HK Income tax | 25 183.00 | 33 432.00 | | 25 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 782.00 | 1 905 947.00 | | 1 994 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 676.00 | 1 800 615.00 | | 1 901 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 106.00 | 105 333.00 | | 93 106.00 |
HP References: Equipment leasing | 56 995.00 | 58 527.00 | | 56 995.00 |
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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 | 106 351.00 | | 27 462.00 | 106 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | 12 076.00 | 121 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 076.00 | 70 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 351.00 | | 27 462.00 | 55 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 24 033.00 | 20 043.00 | 11 076.00 | 24 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 033.00 | 20 043.00 | 11 076.00 | 24 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
7C Grand total | 24 147.00 | 3 175.00 | | 24 147.00 |
UE of which provisions and reversals: - Operating | | 3 175.00 | | |
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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 | 213 452.00 | 213 452.00 | | 213 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 34 548.00 | 19 702.00 | 14 845.00 | 34 548.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 20 678.00 | | | 20 678.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 667.00 | 681 371.00 | 1 296.00 | 682 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 097.00 | 433 036.00 | 15 061.00 | 448 097.00 |
