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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 | 111 100.00 | 17 493.00 | 93 607.00 | 111 100.00 |
BH Other financial assets | 32 746.00 | | 32 746.00 | 32 746.00 |
BJ TOTAL (I) | 143 846.00 | 17 493.00 | 126 353.00 | 143 846.00 |
BX Customers and related accounts | 1 235 322.00 | | 1 235 322.00 | 1 235 322.00 |
BZ Other receivables | 304 973.00 | | 304 973.00 | 304 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 550 419.00 | | 1 550 419.00 | 1 550 419.00 |
CO Grand total (0 to V) | 1 694 265.00 | 17 493.00 | 1 676 772.00 | 1 694 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 173 380.00 | | | 173 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 065.00 | 183 380.00 | | 213 065.00 |
DL TOTAL (I) | 496 445.00 | 283 380.00 | | 496 445.00 |
DU Loans and Debts from Credit Institutions (3) | 122 532.00 | 227.00 | | 122 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 660.00 | 50 511.00 | | 50 660.00 |
DX Trade payables and related accounts | 417 262.00 | 119 727.00 | | 417 262.00 |
DY Tax and social security liabilities | 478 962.00 | 317 445.00 | | 478 962.00 |
EA Other liabilities | 110 911.00 | | | 110 911.00 |
EC TOTAL (IV) | 1 180 327.00 | 487 908.00 | | 1 180 327.00 |
EE Grand total (I to V) | 1 676 772.00 | 771 288.00 | | 1 676 772.00 |
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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 | 3 575 170.00 | | 3 575 170.00 | 3 575 170.00 |
FJ Net sales | 3 575 170.00 | | 3 575 170.00 | 3 575 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 3 580 858.00 | |
FW Other purchases and external expenses | | | 2 244 392.00 | |
FX Taxes, duties, and similar payments | | | 37 653.00 | |
FY Salaries and Wages | | | 823 711.00 | |
FZ Social Security Contributions | | | 176 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 585.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 296 746.00 | |
GG - OPERATING RESULT (I - II) | | | 284 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | 125.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 125.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -125.00 | | -252.00 |
HK Income tax | 72 770.00 | 70 988.00 | | 72 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 584 345.00 | 1 443 408.00 | | 3 584 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 280.00 | 1 260 029.00 | | 3 371 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 065.00 | 183 380.00 | | 213 065.00 |
HP References: Equipment leasing | 53 911.00 | 27 672.00 | | 53 911.00 |
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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 | 49 399.00 | | | 49 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 746.00 | |
I4 DECREASES Grand Total | | | 143 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 800.00 | | | 40 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 599.00 | | | 8 599.00 |
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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 | 2 909.00 | 14 586.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 14 586.00 | | 2 909.00 |
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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 | 50 660.00 | 50 660.00 | | 50 660.00 |
8B Suppliers and Related Accounts | 417 262.00 | 417 262.00 | | 417 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 911.00 | 110 911.00 | | 110 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 165.00 | 1 550 419.00 | 32 746.00 | 1 583 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 327.00 | 1 180 327.00 | | 1 180 327.00 |
