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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 835.00 | 334.00 | 500.00 | 835.00 |
AT Other tangible assets | 50 551.00 | 10 585.00 | 39 965.00 | 50 551.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 53 886.00 | 10 920.00 | 42 966.00 | 53 886.00 |
BX Customers and related accounts | 152 166.00 | 189.00 | 151 977.00 | 152 166.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CF Cash and cash equivalents | 91 414.00 | | 91 414.00 | 91 414.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 306 907.00 | 189.00 | 306 718.00 | 306 907.00 |
CO Grand total (0 to V) | 360 794.00 | 11 109.00 | 349 685.00 | 360 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 123.00 | 58 203.00 | | 91 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 987.00 | 32 919.00 | | 33 987.00 |
DL TOTAL (I) | 127 310.00 | 93 323.00 | | 127 310.00 |
DP Provisions for Risks | 25 620.00 | | | 25 620.00 |
DR TOTAL (IV) | 25 620.00 | | | 25 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16 473.00 | 21 127.00 | | 16 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 8 683.00 | | 1 835.00 |
DX Trade payables and related accounts | 9 065.00 | 6 718.00 | | 9 065.00 |
DY Tax and social security liabilities | 169 378.00 | 123 387.00 | | 169 378.00 |
EC TOTAL (IV) | 196 753.00 | 159 916.00 | | 196 753.00 |
EE Grand total (I to V) | 349 685.00 | 253 239.00 | | 349 685.00 |
EI Including equity loans | 1 835.00 | | | 1 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 705 752.00 | |
FR Total operating income (I) | | | 705 752.00 | |
FW Other purchases and external expenses | | | 71 108.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 462 012.00 | |
FZ Social Security Contributions | | | 85 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 201.00 | |
GG - OPERATING RESULT (I - II) | | | 61 510.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 557.00 | 1 654.00 | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 764.00 | 546 069.00 | | 705 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 777.00 | 513 149.00 | | 671 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 987.00 | 32 919.00 | | 33 987.00 |
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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 | 34 761.00 | | | 34 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 53 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 061.00 | | | 32 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 3 485.00 | 7 436.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485.00 | 7 436.00 | | 3 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 621.00 | | |
7C Grand total | | 25 621.00 | | |
UJ - Exceptional | | 25 621.00 | | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 16 474.00 | 4 729.00 | 11 745.00 | 16 474.00 |
VK Loans repaid during the year | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 993.00 | 215 493.00 | 2 500.00 | 217 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 754.00 | 185 009.00 | 11 745.00 | 196 754.00 |
