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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 | 133 541.00 | 96 439.00 | 37 103.00 | 133 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 541.00 | 96 439.00 | 37 103.00 | 133 541.00 |
BX Customers and related accounts | 219 804.00 | | 219 804.00 | 219 804.00 |
BZ Other receivables | 46 569.00 | | 46 569.00 | 46 569.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 284 590.00 | | 284 590.00 | 284 590.00 |
CO Grand total (0 to V) | 418 131.00 | 96 439.00 | 321 693.00 | 418 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 121 112.00 | 89 572.00 | | 121 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 31 540.00 | | 10 247.00 |
DL TOTAL (I) | 147 860.00 | 137 612.00 | | 147 860.00 |
DQ Provisions for Expenses | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | 48 788.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 611.00 | | 2 002.00 |
DX Trade payables and related accounts | 34 333.00 | 41 555.00 | | 34 333.00 |
DY Tax and social security liabilities | 125 113.00 | 137 797.00 | | 125 113.00 |
EA Other liabilities | 1 656.00 | 2 346.00 | | 1 656.00 |
EC TOTAL (IV) | 173 833.00 | 231 098.00 | | 173 833.00 |
EE Grand total (I to V) | 321 693.00 | 375 211.00 | | 321 693.00 |
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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 | 1 274 520.00 | | 1 274 520.00 | 1 274 520.00 |
FJ Net sales | 1 274 520.00 | | 1 274 520.00 | 1 274 520.00 |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 346.00 | |
FR Total operating income (I) | | | 1 297 238.00 | |
FW Other purchases and external expenses | | | 454 166.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 708 834.00 | |
FZ Social Security Contributions | | | 81 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 282 960.00 | |
GG - OPERATING RESULT (I - II) | | | 14 278.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 14.00 | | 172.00 |
HB Exceptional income from capital transactions | 5 952.00 | 3 500.00 | | 5 952.00 |
HD Total exceptional income (VII) | 6 124.00 | 3 514.00 | | 6 124.00 |
HE Exceptional expenses on management operations | 1 819.00 | 888.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 7 743.00 | 4 273.00 | | 7 743.00 |
HH Total exceptional expenses (VIII) | 9 561.00 | 5 161.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | -1 647.00 | | -3 437.00 |
HK Income tax | | 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 362.00 | 1 320 305.00 | | 1 303 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 115.00 | 1 288 765.00 | | 1 293 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 31 540.00 | | 10 247.00 |
HP References: Equipment leasing | 59 594.00 | 95 934.00 | | 59 594.00 |
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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 | 158 140.00 | | | 158 140.00 |
I4 DECREASES Grand Total | | | 133 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 730.00 | | | 153 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 84 413.00 | 29 777.00 | 17 751.00 | 84 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 413.00 | 29 777.00 | 17 751.00 | 84 413.00 |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 34 333.00 | 34 333.00 | | 34 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 124.00 | 270 124.00 | | 270 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 833.00 | 166 936.00 | 6 897.00 | 173 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 59 594.00 | | | 59 594.00 |
