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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 20 508.00 | 18 315.00 | 2 194.00 | 20 508.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 22 626.00 | 19 795.00 | 2 831.00 | 22 626.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 89 993.00 | | 89 993.00 | 89 993.00 |
BZ Other receivables | 2 459.00 | | 2 459.00 | 2 459.00 |
CF Cash and cash equivalents | 36 077.00 | | 36 077.00 | 36 077.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 131 335.00 | | 131 335.00 | 131 335.00 |
CO Grand total (0 to V) | 153 961.00 | 19 795.00 | 134 167.00 | 153 961.00 |
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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 |
DH Retained earnings | 56 618.00 | 56 214.00 | | 56 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 404.00 | | 5 266.00 |
DL TOTAL (I) | 78 384.00 | 73 118.00 | | 78 384.00 |
DQ Provisions for Expenses | | 4 800.00 | | |
DR TOTAL (IV) | | 4 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DX Trade payables and related accounts | 36 136.00 | 26 323.00 | | 36 136.00 |
DY Tax and social security liabilities | 19 646.00 | 19 646.00 | | 19 646.00 |
EC TOTAL (IV) | 55 782.00 | 46 037.00 | | 55 782.00 |
EE Grand total (I to V) | 134 167.00 | 123 955.00 | | 134 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 762.00 | | 418 762.00 | 418 762.00 |
FG Production sold - services | 32 747.00 | | 32 747.00 | 32 747.00 |
FJ Net sales | 451 509.00 | | 451 509.00 | 451 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 456 309.00 | |
FS Purchases of goods (including customs duties) | | | 278 274.00 | |
FT Inventory change (goods) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 74 535.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 63 202.00 | |
FZ Social Security Contributions | | | 28 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 446 242.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 692.00 | | |
HD Total exceptional income (VII) | | 5 692.00 | | |
HE Exceptional expenses on management operations | | 2 556.00 | | |
HF Exceptional expenses on capital transactions | 329.00 | 352.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 2 908.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 2 784.00 | | -329.00 |
HK Income tax | 4 116.00 | 1 185.00 | | 4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 309.00 | 354 270.00 | | 456 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 043.00 | 353 866.00 | | 451 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 404.00 | | 5 266.00 |
HP References: Equipment leasing | 754.00 | 754.00 | | 754.00 |
HQ References: Real Estate Leasing | 6 548.00 | 6 689.00 | | 6 548.00 |
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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 | 24 462.00 | | | 24 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 22 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 20 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 344.00 | | | 22 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 20 962.00 | 339.00 | 1 507.00 | 20 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 482.00 | 339.00 | 1 507.00 | 19 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 4 800.00 | |
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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 | 36 136.00 | 36 136.00 | | 36 136.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
UT Other financial assets | 638.00 | -1.00 | | 638.00 |
UX Other trade receivables | 89 993.00 | | | 89 993.00 |
VB VAT | 343.00 | | | 343.00 |
VM Income taxes | 1 614.00 | | | 1 614.00 |
VN Other taxes, similar payments | 226.00 | | | 226.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 629.00 | | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 719.00 | 94 081.00 | 638.00 | 94 719.00 |
VW VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 782.00 | 55 782.00 | | 55 782.00 |
