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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 990.00 | | 171 990.00 | 171 990.00 |
BX Customers and related accounts | 281 909.00 | | 281 909.00 | 281 909.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 160 105.00 | | 160 105.00 | 160 105.00 |
CH Prepaid expenses | 37 883.00 | | 37 883.00 | 37 883.00 |
CJ TOTAL (II) | 480 710.00 | | 480 710.00 | 480 710.00 |
CO Grand total (0 to V) | 652 700.00 | | 652 700.00 | 652 700.00 |
CU Other investments | 171 990.00 | | 171 990.00 | 171 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 136 473.00 | 31 530.00 | | 136 473.00 |
DH Retained earnings | 74 123.00 | 74 123.00 | | 74 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 004.00 | 104 943.00 | | 52 004.00 |
DL TOTAL (I) | 264 800.00 | 212 796.00 | | 264 800.00 |
DU Loans and Debts from Credit Institutions (3) | 30 785.00 | 57 773.00 | | 30 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 062.00 | 51 157.00 | | 33 062.00 |
DX Trade payables and related accounts | 3 592.00 | 3 262.00 | | 3 592.00 |
DY Tax and social security liabilities | 320 461.00 | 190 192.00 | | 320 461.00 |
EC TOTAL (IV) | 387 900.00 | 302 384.00 | | 387 900.00 |
EE Grand total (I to V) | 652 700.00 | 515 180.00 | | 652 700.00 |
EG Accrued income and payables due within one year | 385 519.00 | 271 986.00 | | 385 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 209.00 | | 307.00 |
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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 | 806 124.00 | | 806 124.00 | 806 124.00 |
FJ Net sales | 806 124.00 | | 806 124.00 | 806 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 030.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 839 173.00 | |
FW Other purchases and external expenses | | | 77 280.00 | |
FX Taxes, duties, and similar payments | | | 11 206.00 | |
FY Salaries and Wages | | | 324 378.00 | |
FZ Social Security Contributions | | | 308 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 721 695.00 | |
GG - OPERATING RESULT (I - II) | | | 117 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 950.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 76 168.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 030.00 | 24 491.00 | | 33 030.00 |
A2 TOTAL ASSETS | 120 576.00 | 123 469.00 | | 120 576.00 |
HA Exceptional income from management transactions | | -100.00 | | |
HD Total exceptional income (VII) | | -100.00 | | |
HE Exceptional expenses on management operations | | 4 241.00 | | |
HH Total exceptional expenses (VIII) | | 4 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 341.00 | | |
HJ Employee participation in company results | 90 724.00 | 5 113.00 | | 90 724.00 |
HK Income tax | 48 838.00 | 40 285.00 | | 48 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 341.00 | 796 227.00 | | 915 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 337.00 | 691 284.00 | | 863 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 004.00 | 104 943.00 | | 52 004.00 |
HP References: Equipment leasing | 40 686.00 | 11 071.00 | | 40 686.00 |
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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 | 171 990.00 | | | 171 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 990.00 | |
I4 DECREASES Grand Total | | | 171 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 990.00 | | | 171 990.00 |
