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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 | 14 885.00 | 2 588.00 | 12 297.00 | 14 885.00 |
BJ TOTAL (I) | 14 885.00 | 2 588.00 | 12 297.00 | 14 885.00 |
BX Customers and related accounts | 742 295.00 | | 742 295.00 | 742 295.00 |
BZ Other receivables | 125 362.00 | | 125 362.00 | 125 362.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 16 153.00 | | 16 153.00 | 16 153.00 |
CJ TOTAL (II) | 916 702.00 | | 916 702.00 | 916 702.00 |
CO Grand total (0 to V) | 931 587.00 | 2 588.00 | 928 999.00 | 931 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 026.00 | | | 33 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 740.00 | | | 109 740.00 |
DL TOTAL (I) | 153 766.00 | | | 153 766.00 |
DU Loans and Debts from Credit Institutions (3) | 28 405.00 | | | 28 405.00 |
DX Trade payables and related accounts | 371 995.00 | | | 371 995.00 |
DY Tax and social security liabilities | 373 177.00 | | | 373 177.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 775 232.00 | | | 775 232.00 |
EE Grand total (I to V) | 928 999.00 | | | 928 999.00 |
EG Accrued income and payables due within one year | 775 232.00 | | | 775 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 405.00 | | | 28 405.00 |
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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 | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
FJ Net sales | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
FO Operating subsidies | | | 7 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 055 273.00 | |
FW Other purchases and external expenses | | | 447 562.00 | |
FX Taxes, duties, and similar payments | | | 21 168.00 | |
FY Salaries and Wages | | | 1 126 996.00 | |
FZ Social Security Contributions | | | 340 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 938 757.00 | |
GG - OPERATING RESULT (I - II) | | | 116 515.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HK Income tax | 6 342.00 | | | 6 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 273.00 | | | 2 055 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 532.00 | | | 1 945 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 740.00 | | | 109 740.00 |
HP References: Equipment leasing | 21 434.00 | | | 21 434.00 |
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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 | 3 557.00 | | 11 329.00 | 3 557.00 |
I4 DECREASES Grand Total | | | 14 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | 11 329.00 | 3 557.00 |
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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 | 170.00 | 2 418.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 2 418.00 | | 170.00 |
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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 | 371 995.00 | 371 995.00 | | 371 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 742 295.00 | | | 742 295.00 |
VG Loans with a maturity of up to one year at origin | 28 406.00 | 28 406.00 | | 28 406.00 |
VS Prepaid expenses | 16 153.00 | | | 16 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 810.00 | 883 810.00 | | 883 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 233.00 | 775 233.00 | | 775 233.00 |
