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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 | 4 671.00 | 3 226.00 | 1 444.00 | 4 671.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 5 796.00 | 3 226.00 | 2 569.00 | 5 796.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 101 229.00 | | 101 229.00 | 101 229.00 |
BZ Other receivables | 20 353.00 | | 20 353.00 | 20 353.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 57 054.00 | | 57 054.00 | 57 054.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 178 637.00 | | 178 637.00 | 178 637.00 |
CO Grand total (0 to V) | 184 433.00 | 3 226.00 | 181 207.00 | 184 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 14 379.00 | | | 14 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 184.00 | | | 30 184.00 |
DL TOTAL (I) | 48 963.00 | | | 48 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 78 804.00 | | | 78 804.00 |
DY Tax and social security liabilities | 35 839.00 | | | 35 839.00 |
EA Other liabilities | 17 599.00 | | | 17 599.00 |
EC TOTAL (IV) | 132 243.00 | | | 132 243.00 |
EE Grand total (I to V) | 181 207.00 | | | 181 207.00 |
EG Accrued income and payables due within one year | 132 243.00 | | | 132 243.00 |
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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 | 826 357.00 | | 826 357.00 | 826 357.00 |
FJ Net sales | 826 357.00 | | 826 357.00 | 826 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 827 104.00 | |
FW Other purchases and external expenses | | | 612 189.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 126 524.00 | |
FZ Social Security Contributions | | | 47 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 790 969.00 | |
GG - OPERATING RESULT (I - II) | | | 36 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 1 262.00 | | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | 4 689.00 | | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 104.00 | | | 827 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 920.00 | | | 796 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 184.00 | | | 30 184.00 |
HP References: Equipment leasing | 13 092.00 | | | 13 092.00 |
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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 | 4 190.00 | | | 4 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 1 083.00 | 2 144.00 | | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083.00 | 2 144.00 | | 1 083.00 |
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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 | 78 804.00 | 78 804.00 | | 78 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 708.00 | 121 583.00 | 1 125.00 | 122 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 243.00 | 132 243.00 | | 132 243.00 |
