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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 52 070.00 | 28 790.00 | 23 279.00 | 52 070.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 62 755.00 | 34 470.00 | 28 284.00 | 62 755.00 |
BX Customers and related accounts | 209 632.00 | 31 633.00 | 177 999.00 | 209 632.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 130 147.00 | | 130 147.00 | 130 147.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 372 554.00 | 31 633.00 | 340 920.00 | 372 554.00 |
CO Grand total (0 to V) | 435 309.00 | 66 104.00 | 369 205.00 | 435 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 187 673.00 | | | 187 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 232.00 | | | 24 232.00 |
DL TOTAL (I) | 215 205.00 | | | 215 205.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 031.00 | | | 11 031.00 |
DX Trade payables and related accounts | 12 135.00 | | | 12 135.00 |
DY Tax and social security liabilities | 112 231.00 | | | 112 231.00 |
EA Other liabilities | 18 594.00 | | | 18 594.00 |
EC TOTAL (IV) | 153 999.00 | | | 153 999.00 |
EE Grand total (I to V) | 369 205.00 | | | 369 205.00 |
EG Accrued income and payables due within one year | 153 999.00 | | | 153 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 566 620.00 | 92 928.00 | 659 549.00 | 566 620.00 |
FJ Net sales | 566 620.00 | 92 928.00 | 659 549.00 | 566 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 948.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 667 676.00 | |
FW Other purchases and external expenses | | | 196 506.00 | |
FX Taxes, duties, and similar payments | | | 8 256.00 | |
FY Salaries and Wages | | | 398 665.00 | |
FZ Social Security Contributions | | | 23 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 458.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 637 896.00 | |
GG - OPERATING RESULT (I - II) | | | 29 780.00 | |
GR Interest and similar expenses | | | 881.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 4 587.00 | | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 676.00 | | | 667 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 444.00 | | | 643 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 232.00 | | | 24 232.00 |
HP References: Equipment leasing | 16 645.00 | | | 16 645.00 |
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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 | 62 027.00 | 729.00 | | 62 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 62 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 341.00 | 729.00 | | 51 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 24 012.00 | 10 459.00 | | 24 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 332.00 | 10 459.00 | | 18 332.00 |
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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 627.00 | 29 627.00 | | 29 627.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 429.00 | | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 412.00 | 242 406.00 | 5 006.00 | 247 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 000.00 | 154 000.00 | | 154 000.00 |
