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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 | 10 236.00 | 6 692.00 | 3 543.00 | 10 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 236.00 | 6 692.00 | 3 543.00 | 10 236.00 |
BX Customers and related accounts | 999 980.00 | | 999 980.00 | 999 980.00 |
BZ Other receivables | 21 578.00 | | 21 578.00 | 21 578.00 |
CD Marketable securities | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 43 838.00 | | 43 838.00 | 43 838.00 |
CJ TOTAL (II) | 1 085 289.00 | | 1 085 289.00 | 1 085 289.00 |
CO Grand total (0 to V) | 1 095 525.00 | 6 692.00 | 1 088 832.00 | 1 095 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 726.00 | 215 753.00 | | 221 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 178.00 | 5 973.00 | | 256 178.00 |
DL TOTAL (I) | 488 904.00 | 232 726.00 | | 488 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 397.00 | | 3 618.00 |
DX Trade payables and related accounts | 117 372.00 | 92 054.00 | | 117 372.00 |
DY Tax and social security liabilities | 477 520.00 | 207 131.00 | | 477 520.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 599 929.00 | 299 582.00 | | 599 929.00 |
EE Grand total (I to V) | 1 088 832.00 | 532 308.00 | | 1 088 832.00 |
EG Accrued income and payables due within one year | 599 929.00 | 299 582.00 | | 599 929.00 |
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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 | 1 376 958.00 | | 1 376 958.00 | 1 376 958.00 |
FJ Net sales | 1 376 958.00 | | 1 376 958.00 | 1 376 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 380 521.00 | |
FW Other purchases and external expenses | | | 187 425.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 548 551.00 | |
FZ Social Security Contributions | | | 226 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 984 172.00 | |
GG - OPERATING RESULT (I - II) | | | 396 348.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | 5 430.00 | | 3 265.00 |
HA Exceptional income from management transactions | 2 463.00 | | | 2 463.00 |
HB Exceptional income from capital transactions | 4 969.00 | | | 4 969.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 432.00 | 1 000.00 | | 7 432.00 |
HE Exceptional expenses on management operations | 16 090.00 | 1 000.00 | | 16 090.00 |
HF Exceptional expenses on capital transactions | 6 818.00 | 30 000.00 | | 6 818.00 |
HH Total exceptional expenses (VIII) | 22 908.00 | 31 000.00 | | 22 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 476.00 | -30 000.00 | | -15 476.00 |
HK Income tax | 124 694.00 | 3 173.00 | | 124 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 952.00 | 983 221.00 | | 1 387 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 774.00 | 977 248.00 | | 1 131 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 178.00 | 5 973.00 | | 256 178.00 |
HP References: Equipment leasing | 2 427.00 | 9 707.00 | | 2 427.00 |
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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 | 9 319.00 | | 8 299.00 | 9 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 414.00 | | |
I4 DECREASES Grand Total | | 7 383.00 | 10 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 969.00 | 10 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 905.00 | | 8 299.00 | 6 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414.00 | | | 2 414.00 |
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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 | 5 766.00 | 1 491.00 | 565.00 | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 1 491.00 | 565.00 | 5 766.00 |
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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 | 117 372.00 | 117 372.00 | | 117 372.00 |
8C Staff and Related Accounts | 80 497.00 | 80 497.00 | | 80 497.00 |
8D Social Security and Other Social Organizations | 96 140.00 | 96 140.00 | | 96 140.00 |
8E Income Taxes | 110 941.00 | 110 941.00 | | 110 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 999 980.00 | | | 999 980.00 |
VB VAT | 15 715.00 | | | 15 715.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VP Miscellaneous | 5 863.00 | | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 559.00 | 1 021 559.00 | | 1 021 559.00 |
VW VAT | 185 441.00 | 185 441.00 | | 185 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 929.00 | 599 929.00 | | 599 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
