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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 | 77 108.00 | 39 958.00 | 37 150.00 | 77 108.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 83 408.00 | 39 958.00 | 43 450.00 | 83 408.00 |
BX Customers and related accounts | 323 487.00 | 50 682.00 | 272 805.00 | 323 487.00 |
BZ Other receivables | 26 433.00 | | 26 433.00 | 26 433.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 34 099.00 | | 34 099.00 | 34 099.00 |
CJ TOTAL (II) | 384 170.00 | 50 682.00 | 333 488.00 | 384 170.00 |
CO Grand total (0 to V) | 467 579.00 | 90 640.00 | 376 938.00 | 467 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 120 559.00 | | | 120 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 969.00 | | | 24 969.00 |
DL TOTAL (I) | 146 628.00 | | | 146 628.00 |
DU Loans and Debts from Credit Institutions (3) | 71 644.00 | | | 71 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 71 356.00 | | | 71 356.00 |
DY Tax and social security liabilities | 74 839.00 | | | 74 839.00 |
EA Other liabilities | 10 442.00 | | | 10 442.00 |
EC TOTAL (IV) | 230 310.00 | | | 230 310.00 |
EE Grand total (I to V) | 376 938.00 | | | 376 938.00 |
EG Accrued income and payables due within one year | 213 773.00 | | | 213 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 071.00 | | | 51 071.00 |
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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 | 580 958.00 | 160.00 | 581 118.00 | 580 958.00 |
FJ Net sales | 580 958.00 | 160.00 | 581 118.00 | 580 958.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 581 128.00 | |
FS Purchases of goods (including customs duties) | | | 239 129.00 | |
FW Other purchases and external expenses | | | 112 422.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 126 773.00 | |
FZ Social Security Contributions | | | 45 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 549 267.00 | |
GG - OPERATING RESULT (I - II) | | | 31 861.00 | |
GR Interest and similar expenses | | | 4 346.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 565.00 | | | 33 565.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HD Total exceptional income (VII) | 1 891.00 | | | 1 891.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | | | 1 829.00 |
HK Income tax | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 020.00 | | | 583 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 051.00 | | | 558 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 969.00 | | | 24 969.00 |
HP References: Equipment leasing | 931.00 | | | 931.00 |
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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 | 84 139.00 | | | 84 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 83 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 839.00 | | | 77 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 29 749.00 | 11 542.00 | 1 333.00 | 29 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 749.00 | 11 542.00 | 1 333.00 | 29 749.00 |
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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 | 71 356.00 | 71 356.00 | | 71 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
VG Loans with a maturity of up to one year at origin | 51 071.00 | 51 071.00 | | 51 071.00 |
VH Loans with a maturity of more than one year at origin | 20 573.00 | 4 036.00 | 16 537.00 | 20 573.00 |
VK Loans repaid during the year | 6 553.00 | | | 6 553.00 |
VS Prepaid expenses | 34 099.00 | | | 34 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 320.00 | 384 020.00 | 6 300.00 | 390 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 310.00 | 213 773.00 | 16 537.00 | 230 310.00 |
