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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 | 188 320.00 | 63 122.00 | 125 197.00 | 188 320.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 820.00 | 63 122.00 | 126 697.00 | 189 820.00 |
BX Customers and related accounts | 366 501.00 | | 366 501.00 | 366 501.00 |
BZ Other receivables | 96 413.00 | | 96 413.00 | 96 413.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 466 568.00 | | 466 568.00 | 466 568.00 |
CO Grand total (0 to V) | 656 388.00 | 63 122.00 | 593 265.00 | 656 388.00 |
CR Shares due in more than one year | 13 140.00 | | | 13 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 665.00 | | | 50 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 343.00 | | | 37 343.00 |
DL TOTAL (I) | 143 009.00 | | | 143 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7 575.00 | | | 7 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 105.00 | | | 119 105.00 |
DX Trade payables and related accounts | 100 343.00 | | | 100 343.00 |
DY Tax and social security liabilities | 189 007.00 | | | 189 007.00 |
EA Other liabilities | 34 224.00 | | | 34 224.00 |
EC TOTAL (IV) | 450 256.00 | | | 450 256.00 |
EE Grand total (I to V) | 593 265.00 | | | 593 265.00 |
EG Accrued income and payables due within one year | 331 151.00 | | | 331 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | | | 7 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 1 387 050.00 | | 1 387 050.00 | 1 387 050.00 |
FJ Net sales | 1 388 359.00 | | 1 388 359.00 | 1 388 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 406 967.00 | |
FW Other purchases and external expenses | | | 720 317.00 | |
FX Taxes, duties, and similar payments | | | 30 335.00 | |
FY Salaries and Wages | | | 475 228.00 | |
FZ Social Security Contributions | | | 114 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 368 239.00 | |
GG - OPERATING RESULT (I - II) | | | 38 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 606.00 | | | 18 606.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 910.00 | | | 9 910.00 |
HK Income tax | 6 498.00 | | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 342.00 | | | 1 417 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 998.00 | | | 1 379 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 343.00 | | | 37 343.00 |
HP References: Equipment leasing | 50 965.00 | | | 50 965.00 |
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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 | 71 250.00 | | | 71 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 189 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 750.00 | | | 69 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 50 690.00 | 27 433.00 | 15 000.00 | 50 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 690.00 | 27 433.00 | 15 000.00 | 50 690.00 |
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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 | 100 344.00 | 100 344.00 | | 100 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 330.00 | 34 225.00 | 119 105.00 | 153 330.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 7 575.00 | 7 575.00 | | 7 575.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 499.00 | 452 859.00 | 14 640.00 | 467 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 256.00 | 331 151.00 | 119 105.00 | 450 256.00 |
