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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 | 105 746.00 | 40 995.00 | 64 751.00 | 105 746.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 105 846.00 | 40 995.00 | 64 851.00 | 105 846.00 |
BX Customers and related accounts | 388 578.00 | | 388 578.00 | 388 578.00 |
BZ Other receivables | 29 500.00 | | 29 500.00 | 29 500.00 |
CF Cash and cash equivalents | 269 745.00 | | 269 745.00 | 269 745.00 |
CJ TOTAL (II) | 687 823.00 | | 687 823.00 | 687 823.00 |
CO Grand total (0 to V) | 793 669.00 | 40 995.00 | 752 674.00 | 793 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 10 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 774.00 | 76 132.00 | | 123 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 690.00 | 71 642.00 | | 156 690.00 |
DL TOTAL (I) | 290 463.00 | 158 774.00 | | 290 463.00 |
DU Loans and Debts from Credit Institutions (3) | 28 922.00 | 44 887.00 | | 28 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 9 635.00 | | 2 130.00 |
DX Trade payables and related accounts | 122 473.00 | 28 734.00 | | 122 473.00 |
DY Tax and social security liabilities | 308 685.00 | 152 958.00 | | 308 685.00 |
EA Other liabilities | | 674.00 | | |
EC TOTAL (IV) | 462 210.00 | 236 888.00 | | 462 210.00 |
EE Grand total (I to V) | 752 674.00 | 395 662.00 | | 752 674.00 |
EG Accrued income and payables due within one year | 449 534.00 | 207 348.00 | | 449 534.00 |
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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 | | | 1 751 842.00 | |
FJ Net sales | | | 1 751 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 758 902.00 | |
FW Other purchases and external expenses | | | 643 499.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 590 623.00 | |
FZ Social Security Contributions | | | 265 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 531 313.00 | |
GG - OPERATING RESULT (I - II) | | | 227 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 431.00 | 17.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 8 955.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 8 972.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 17 028.00 | | -431.00 |
HK Income tax | 69 810.00 | 29 379.00 | | 69 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 902.00 | 796 363.00 | | 1 758 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 212.00 | 724 721.00 | | 1 602 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 690.00 | 71 642.00 | | 156 690.00 |
HP References: Equipment leasing | | 7 957.00 | | |
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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 | 97 912.00 | | | 97 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 105 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 882.00 | | | 97 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 615.00 | 20 380.00 | | 20 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 615.00 | 20 380.00 | | 20 615.00 |
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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 | 122 473.00 | 122 473.00 | | 122 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 388 578.00 | | | 388 578.00 |
VH Loans with a maturity of more than one year at origin | 28 922.00 | 16 246.00 | 12 676.00 | 28 922.00 |
VK Loans repaid during the year | 15 964.00 | | | 15 964.00 |
VP Miscellaneous | 29 500.00 | | | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 685.00 | 308 685.00 | | 308 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 108.00 | 418 078.00 | 30.00 | 418 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 210.00 | 449 534.00 | 12 676.00 | 462 210.00 |
