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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 | 60 354.00 | 58 367.00 | 1 988.00 | 60 354.00 |
BJ TOTAL (I) | 60 354.00 | 58 367.00 | 1 988.00 | 60 354.00 |
BX Customers and related accounts | 186 017.00 | 880.00 | 185 137.00 | 186 017.00 |
BZ Other receivables | 59 660.00 | | 59 660.00 | 59 660.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 332 182.00 | | 332 182.00 | 332 182.00 |
CH Prepaid expenses | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 688 588.00 | 880.00 | 687 708.00 | 688 588.00 |
CO Grand total (0 to V) | 748 942.00 | 59 247.00 | 689 696.00 | 748 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 143 557.00 | 116 903.00 | | 143 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 623.00 | 26 654.00 | | 52 623.00 |
DL TOTAL (I) | 222 580.00 | 169 957.00 | | 222 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 5 313.00 | | 207.00 |
DX Trade payables and related accounts | 276 937.00 | 381 117.00 | | 276 937.00 |
DY Tax and social security liabilities | 188 510.00 | 185 049.00 | | 188 510.00 |
EA Other liabilities | 1 461.00 | 33.00 | | 1 461.00 |
EC TOTAL (IV) | 467 116.00 | 571 511.00 | | 467 116.00 |
EE Grand total (I to V) | 689 696.00 | 741 468.00 | | 689 696.00 |
EG Accrued income and payables due within one year | 467 116.00 | 571 511.00 | | 467 116.00 |
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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 | 1 457 127.00 | | 1 457 127.00 | 1 457 127.00 |
FJ Net sales | 1 457 127.00 | | 1 457 127.00 | 1 457 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 935.00 | |
FQ Other income | | | 17 028.00 | |
FR Total operating income (I) | | | 1 552 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 1 151 647.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
FY Salaries and Wages | | | 263 093.00 | |
FZ Social Security Contributions | | | 64 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 492 847.00 | |
GG - OPERATING RESULT (I - II) | | | 59 243.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 694.00 | 22 466.00 | | 75 694.00 |
HB Exceptional income from capital transactions | | 24 750.00 | | |
HD Total exceptional income (VII) | | 24 750.00 | | |
HE Exceptional expenses on management operations | 625.00 | 869.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | 625.00 | 3 860.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | 20 890.00 | | -625.00 |
HK Income tax | 6 761.00 | 2 119.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 856.00 | 1 619 971.00 | | 1 552 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 233.00 | 1 593 317.00 | | 1 500 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 623.00 | 26 654.00 | | 52 623.00 |
HP References: Equipment leasing | 198 318.00 | 220 033.00 | | 198 318.00 |
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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 | 57 974.00 | | 2 380.00 | 57 974.00 |
I4 DECREASES Grand Total | | | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 974.00 | | 2 380.00 | 57 974.00 |
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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 | 55 496.00 | 2 871.00 | | 55 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 496.00 | 2 871.00 | | 55 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 242.00 | 880.00 | 2 242.00 | 2 242.00 |
7B Total provisions for depreciation | 2 242.00 | 880.00 | 2 242.00 | 2 242.00 |
7C Grand total | 2 242.00 | 880.00 | 2 242.00 | 2 242.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 2 242.00 | |
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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 | 276 937.00 | 276 937.00 | | 276 937.00 |
8C Staff and Related Accounts | 68 629.00 | 68 629.00 | | 68 629.00 |
8D Social Security and Other Social Organizations | 42 540.00 | 42 540.00 | | 42 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UX Other trade receivables | 184 961.00 | | | 184 961.00 |
VA Doubtful or disputed receivables | 1 056.00 | | | 1 056.00 |
VB VAT | 41 139.00 | | | 41 139.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 12 521.00 | | | 12 521.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VS Prepaid expenses | 10 728.00 | | | 10 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 406.00 | 256 406.00 | | 256 406.00 |
VW VAT | 68 284.00 | 68 284.00 | | 68 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 116.00 | 467 116.00 | | 467 116.00 |
