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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 | 4 320.00 | 2 400.00 | 1 920.00 | 4 320.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 320.00 | 2 400.00 | 1 920.00 | 4 320.00 |
BX Customers and related accounts | 156 631.00 | | 156 631.00 | 156 631.00 |
BZ Other receivables | 1 426.00 | | 1 426.00 | 1 426.00 |
CF Cash and cash equivalents | 72 862.00 | | 72 862.00 | 72 862.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 231 415.00 | | 231 415.00 | 231 415.00 |
CO Grand total (0 to V) | 235 735.00 | 2 400.00 | 233 335.00 | 235 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 376.00 | -18 117.00 | | 2 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 224.00 | 25 493.00 | | 22 224.00 |
DL TOTAL (I) | 79 599.00 | 57 376.00 | | 79 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DX Trade payables and related accounts | 4 617.00 | 27 690.00 | | 4 617.00 |
DY Tax and social security liabilities | 145 513.00 | 118 134.00 | | 145 513.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EC TOTAL (IV) | 153 736.00 | 146 104.00 | | 153 736.00 |
EE Grand total (I to V) | 233 335.00 | 203 480.00 | | 233 335.00 |
EG Accrued income and payables due within one year | 153 736.00 | 146 104.00 | | 153 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 313 813.00 | | 313 813.00 | 313 813.00 |
FJ Net sales | 313 813.00 | | 313 813.00 | 313 813.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 313 820.00 | |
FW Other purchases and external expenses | | | 61 258.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 154 950.00 | |
FZ Social Security Contributions | | | 65 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 289 166.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | 15 790.00 | | | 15 790.00 |
HD Total exceptional income (VII) | 17 067.00 | | | 17 067.00 |
HF Exceptional expenses on capital transactions | 15 790.00 | | | 15 790.00 |
HH Total exceptional expenses (VIII) | 15 790.00 | | | 15 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | 3 708.00 | -64.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 887.00 | 309 979.00 | | 330 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 664.00 | 284 486.00 | | 308 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 224.00 | 25 493.00 | | 22 224.00 |
HP References: Equipment leasing | 4 099.00 | 3 075.00 | | 4 099.00 |
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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 | 17 748.00 | | 4 320.00 | 17 748.00 |
I4 DECREASES Grand Total | | 17 748.00 | 4 320.00 | |
IO DECREASES Total including other intangible assets | | 15 080.00 | 4 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 080.00 | | 4 320.00 | 15 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 13 605.00 | 5 833.00 | 17 038.00 | 13 605.00 |
PE DEPRECIATION Total including other intangible assets | 12 536.00 | 4 944.00 | 15 080.00 | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | 889.00 | 1 958.00 | 1 069.00 |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8C Staff and Related Accounts | 49 176.00 | 49 176.00 | | 49 176.00 |
8D Social Security and Other Social Organizations | 54 241.00 | 54 241.00 | | 54 241.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 156 631.00 | | | 156 631.00 |
VB VAT | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 553.00 | 158 553.00 | | 158 553.00 |
VW VAT | 36 770.00 | 36 770.00 | | 36 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 736.00 | 153 736.00 | | 153 736.00 |
