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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 52 070.00 | 39 971.00 | 12 098.00 | 52 070.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 62 779.00 | 45 651.00 | 17 127.00 | 62 779.00 |
BX Customers and related accounts | 136 984.00 | 1 248.00 | 135 736.00 | 136 984.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 110 863.00 | | 110 863.00 | 110 863.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 264 626.00 | 1 248.00 | 263 378.00 | 264 626.00 |
CO Grand total (0 to V) | 327 405.00 | 46 899.00 | 280 506.00 | 327 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 172 005.00 | | | 172 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | | | 17 096.00 |
DL TOTAL (I) | 192 402.00 | | | 192 402.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 881.00 | | | 9 881.00 |
DX Trade payables and related accounts | 6 169.00 | | | 6 169.00 |
DY Tax and social security liabilities | 47 182.00 | | | 47 182.00 |
EA Other liabilities | 24 664.00 | | | 24 664.00 |
EC TOTAL (IV) | 88 104.00 | | | 88 104.00 |
EE Grand total (I to V) | 280 506.00 | | | 280 506.00 |
EG Accrued income and payables due within one year | 88 104.00 | | | 88 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 572 981.00 | 92 440.00 | 665 421.00 | 572 981.00 |
FJ Net sales | 572 981.00 | 92 440.00 | 665 421.00 | 572 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 257.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 697 722.00 | |
FW Other purchases and external expenses | | | 204 339.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 379 049.00 | |
FZ Social Security Contributions | | | 69 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 671 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 973.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 3 005.00 | | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | | | -3 005.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 722.00 | | | 697 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 626.00 | | | 680 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | | | 17 096.00 |
HP References: Equipment leasing | 25 968.00 | | | 25 968.00 |
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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 | 62 756.00 | | | 62 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | | 62 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 070.00 | | | 52 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 34 471.00 | 11 181.00 | | 34 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 791.00 | 11 181.00 | | 28 791.00 |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 546.00 | 34 546.00 | | 34 546.00 |
UT Other financial assets | 5 029.00 | | | 5 029.00 |
UX Other trade receivables | 136 984.00 | | | 136 984.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VP Miscellaneous | 10 923.00 | | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 182.00 | 47 182.00 | | 47 182.00 |
VS Prepaid expenses | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 792.00 | 153 763.00 | 5 029.00 | 158 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 104.00 | 88 104.00 | | 88 104.00 |
