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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 98 723.00 | 26 857.00 | 71 866.00 | 98 723.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 115 723.00 | 26 857.00 | 88 866.00 | 115 723.00 |
BT Goods | 19 431.00 | | 19 431.00 | 19 431.00 |
BX Customers and related accounts | 179 271.00 | | 179 271.00 | 179 271.00 |
BZ Other receivables | 38 353.00 | | 38 353.00 | 38 353.00 |
CF Cash and cash equivalents | 110 443.00 | | 110 443.00 | 110 443.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 352 635.00 | | 352 635.00 | 352 635.00 |
CO Grand total (0 to V) | 468 358.00 | 26 857.00 | 441 501.00 | 468 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 132 480.00 | 78 736.00 | | 132 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 139.00 | 73 744.00 | | 38 139.00 |
DL TOTAL (I) | 335 619.00 | 312 480.00 | | 335 619.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125.00 | 5 582.00 | | 3 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 12 004.00 | | 5 099.00 |
DX Trade payables and related accounts | 31 507.00 | 134 471.00 | | 31 507.00 |
DY Tax and social security liabilities | 62 944.00 | 71 550.00 | | 62 944.00 |
EA Other liabilities | 3 207.00 | 7 616.00 | | 3 207.00 |
EC TOTAL (IV) | 105 882.00 | 231 224.00 | | 105 882.00 |
EE Grand total (I to V) | 441 501.00 | 543 704.00 | | 441 501.00 |
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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 | 879 709.00 | | 879 709.00 | 879 709.00 |
FG Production sold - services | 21 623.00 | | 21 623.00 | 21 623.00 |
FJ Net sales | 901 332.00 | | 901 332.00 | 901 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 906 204.00 | |
FS Purchases of goods (including customs duties) | | | 342 309.00 | |
FT Inventory change (goods) | | | -9 538.00 | |
FW Other purchases and external expenses | | | 166 887.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 256 807.00 | |
FZ Social Security Contributions | | | 90 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 211.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 862 469.00 | |
GG - OPERATING RESULT (I - II) | | | 43 735.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | 3.00 | | 825.00 |
HF Exceptional expenses on capital transactions | | 2 574.00 | | |
HH Total exceptional expenses (VIII) | 825.00 | 2 577.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -2 577.00 | | -825.00 |
HK Income tax | 4 702.00 | 22 104.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 204.00 | 1 099 739.00 | | 906 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 065.00 | 1 025 994.00 | | 868 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 139.00 | 73 744.00 | | 38 139.00 |
HP References: Equipment leasing | 6 807.00 | 3 826.00 | | 6 807.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8B Suppliers and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 207.00 | 3 207.00 | | 3 207.00 |
VG Loans with a maturity of up to one year at origin | 3 125.00 | 2 495.00 | 630.00 | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 944.00 | 62 944.00 | | 62 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 761.00 | 222 761.00 | | 222 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 882.00 | 105 252.00 | 630.00 | 105 882.00 |
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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 | 6.00 | 5.00 | | 6.00 |
ZE Dividends | 8.00 | 5.00 | | 8.00 |
