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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 | 33 422.00 | 8 083.00 | 25 339.00 | 33 422.00 |
BH Other financial assets | 23 375.00 | | 23 375.00 | 23 375.00 |
BJ TOTAL (I) | 56 797.00 | 8 083.00 | 48 714.00 | 56 797.00 |
BX Customers and related accounts | 209 328.00 | | 209 328.00 | 209 328.00 |
BZ Other receivables | 10 888.00 | | 10 888.00 | 10 888.00 |
CF Cash and cash equivalents | 222 452.00 | | 222 452.00 | 222 452.00 |
CJ TOTAL (II) | 442 668.00 | | 442 668.00 | 442 668.00 |
CO Grand total (0 to V) | 499 465.00 | 8 083.00 | 491 382.00 | 499 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 131 407.00 | 60 033.00 | | 131 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 094.00 | 71 374.00 | | 114 094.00 |
DL TOTAL (I) | 254 851.00 | 140 757.00 | | 254 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 002.00 | 50 661.00 | | 60 002.00 |
DX Trade payables and related accounts | 22 384.00 | 72 906.00 | | 22 384.00 |
DY Tax and social security liabilities | 134 615.00 | 114 107.00 | | 134 615.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 19 290.00 | | | 19 290.00 |
EC TOTAL (IV) | 236 532.00 | 237 674.00 | | 236 532.00 |
EE Grand total (I to V) | 491 382.00 | 378 431.00 | | 491 382.00 |
EG Accrued income and payables due within one year | 236 532.00 | 237 674.00 | | 236 532.00 |
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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 | 939 418.00 | | 939 418.00 | 939 418.00 |
FJ Net sales | 939 418.00 | | 939 418.00 | 939 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 632.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 946 071.00 | |
FW Other purchases and external expenses | | | 271 832.00 | |
FX Taxes, duties, and similar payments | | | 14 869.00 | |
FY Salaries and Wages | | | 394 688.00 | |
FZ Social Security Contributions | | | 103 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 905.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 791 184.00 | |
GG - OPERATING RESULT (I - II) | | | 154 887.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 805.00 | 23 248.00 | | 40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 083.00 | 487 110.00 | | 946 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 989.00 | 415 736.00 | | 831 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 094.00 | 71 374.00 | | 114 094.00 |
HP References: Equipment leasing | 708.00 | | | 708.00 |
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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 | 9 394.00 | | | 9 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 375.00 | |
I4 DECREASES Grand Total | | | 56 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 394.00 | | | 9 394.00 |
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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 | 2 177.00 | 5 905.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 5 905.00 | | 2 177.00 |
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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 242.00 | 60 242.00 | | 60 242.00 |
8L Deferred income | 19 290.00 | 19 290.00 | | 19 290.00 |
UT Other financial assets | 23 375.00 | | | 23 375.00 |
UX Other trade receivables | 10 888.00 | | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 591.00 | 220 216.00 | 23 375.00 | 243 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 532.00 | 236 532.00 | | 236 532.00 |
