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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 | 1 999.00 | 1 825.00 | 174.00 | 1 999.00 |
AT Other tangible assets | 16 708.00 | 10 214.00 | 6 493.00 | 16 708.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 27 319.00 | 12 039.00 | 15 279.00 | 27 319.00 |
BX Customers and related accounts | 92 856.00 | | 92 856.00 | 92 856.00 |
BZ Other receivables | 42 780.00 | | 42 780.00 | 42 780.00 |
CF Cash and cash equivalents | 94 649.00 | | 94 649.00 | 94 649.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 234 076.00 | | 234 076.00 | 234 076.00 |
CO Grand total (0 to V) | 261 395.00 | 12 039.00 | 249 355.00 | 261 395.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 665.00 | | | 104 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 538.00 | | | 30 538.00 |
DL TOTAL (I) | 144 002.00 | | | 144 002.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 4 894.00 | | | 4 894.00 |
DY Tax and social security liabilities | 98 396.00 | | | 98 396.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 105 353.00 | | | 105 353.00 |
EE Grand total (I to V) | 249 355.00 | | | 249 355.00 |
EG Accrued income and payables due within one year | 105 353.00 | | | 105 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 590.00 | | | 590.00 |
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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 | 191 330.00 | | 191 330.00 | 191 330.00 |
FJ Net sales | 191 330.00 | | 191 330.00 | 191 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 914.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 65 991.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 64 998.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 168 199.00 | |
GG - OPERATING RESULT (I - II) | | | 27 715.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 583.00 | | | 4 583.00 |
A2 TOTAL ASSETS | 17 447.00 | | | 17 447.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 145.00 | | | 10 145.00 |
HK Income tax | 7 332.00 | | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 673.00 | | | 209 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 136.00 | | | 179 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 538.00 | | | 30 538.00 |
HP References: Equipment leasing | 28 699.00 | | | 28 699.00 |
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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 | 27 310.00 | | 3 330.00 | 27 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 27 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 18 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 706.00 | | 3 321.00 | 18 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 604.00 | | 9.00 | 8 604.00 |
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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 | 8 791.00 | 3 518.00 | 271.00 | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 791.00 | 3 518.00 | 271.00 | 8 791.00 |
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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 | 4 894.00 | 4 894.00 | | 4 894.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 46 633.00 | 46 633.00 | | 46 633.00 |
8E Income Taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 613.00 | 2 613.00 | | 2 613.00 |
UX Other trade receivables | 92 856.00 | | | 92 856.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VC Group and associates | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VN Other taxes, similar payments | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 066.00 | | | 41 066.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 040.00 | 139 427.00 | 2 613.00 | 142 040.00 |
VW VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 353.00 | 105 353.00 | | 105 353.00 |
