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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 | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 6 734.00 | 3 941.00 | 2 793.00 | 6 734.00 |
BH Other financial assets | 5 258.00 | | 5 258.00 | 5 258.00 |
BJ TOTAL (I) | 12 880.00 | 4 730.00 | 8 150.00 | 12 880.00 |
BT Goods | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 113 778.00 | | 113 778.00 | 113 778.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 300 196.00 | | 300 196.00 | 300 196.00 |
CH Prepaid expenses | 9 885.00 | | 9 885.00 | 9 885.00 |
CJ TOTAL (II) | 435 118.00 | | 435 118.00 | 435 118.00 |
CO Grand total (0 to V) | 447 998.00 | 4 730.00 | 443 268.00 | 447 998.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 213 214.00 | 200 282.00 | | 213 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 026.00 | 12 932.00 | | 37 026.00 |
DL TOTAL (I) | 283 240.00 | 246 214.00 | | 283 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 391.00 | 32 227.00 | | 21 391.00 |
DX Trade payables and related accounts | 24 806.00 | 40 850.00 | | 24 806.00 |
DY Tax and social security liabilities | 80 356.00 | 90 455.00 | | 80 356.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EB Prepaid income (2) | 33 139.00 | | | 33 139.00 |
EC TOTAL (IV) | 160 028.00 | 163 531.00 | | 160 028.00 |
EE Grand total (I to V) | 443 268.00 | 409 746.00 | | 443 268.00 |
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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 | 401 755.00 | | 401 755.00 | 401 755.00 |
FG Production sold - services | 397 936.00 | 3 113.00 | 401 050.00 | 397 936.00 |
FJ Net sales | 799 691.00 | 3 113.00 | 802 804.00 | 799 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 803 927.00 | |
FS Purchases of goods (including customs duties) | | | 321 538.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 117 224.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 222 976.00 | |
FZ Social Security Contributions | | | 89 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 288.00 | |
GF Total Operating Expenses (II) | | | 770 305.00 | |
GG - OPERATING RESULT (I - II) | | | 33 622.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 407.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 407.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -407.00 | | -224.00 |
HK Income tax | -3 618.00 | -6 200.00 | | -3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 937.00 | 669 790.00 | | 803 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 911.00 | 656 858.00 | | 766 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 026.00 | 12 932.00 | | 37 026.00 |
HP References: Equipment leasing | 7 679.00 | 5 086.00 | | 7 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | | 980.00 | 980.00 |
7C Grand total | 980.00 | | 980.00 | 980.00 |
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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 | 21 391.00 | 21 391.00 | | 21 391.00 |
8B Suppliers and Related Accounts | 24 806.00 | 24 806.00 | | 24 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 33 139.00 | 33 139.00 | | 33 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 548.00 | 134 290.00 | 5 258.00 | 139 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 028.00 | 160 028.00 | | 160 028.00 |
