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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 11 682.00 | 11 208.00 | 475.00 | 11 682.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 13 836.00 | 12 511.00 | 1 325.00 | 13 836.00 |
BX Customers and related accounts | 1 538 554.00 | | 1 538 554.00 | 1 538 554.00 |
BZ Other receivables | 364 673.00 | | 364 673.00 | 364 673.00 |
CF Cash and cash equivalents | 675 152.00 | | 675 152.00 | 675 152.00 |
CJ TOTAL (II) | 2 578 379.00 | | 2 578 379.00 | 2 578 379.00 |
CO Grand total (0 to V) | 2 592 215.00 | 12 511.00 | 2 579 704.00 | 2 592 215.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 153 241.00 | 51 711.00 | | 153 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 431.00 | 101 530.00 | | 146 431.00 |
DL TOTAL (I) | 555 672.00 | 409 241.00 | | 555 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 660.00 | | | 526 660.00 |
DX Trade payables and related accounts | 885 729.00 | 474 057.00 | | 885 729.00 |
DY Tax and social security liabilities | 603 701.00 | 224 809.00 | | 603 701.00 |
EA Other liabilities | 7 941.00 | 7 941.00 | | 7 941.00 |
EC TOTAL (IV) | 2 024 032.00 | 706 807.00 | | 2 024 032.00 |
EE Grand total (I to V) | 2 579 704.00 | 1 116 048.00 | | 2 579 704.00 |
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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 | | | | |
FG Production sold - services | | | 3 790 438.00 | |
FJ Net sales | | | 3 790 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 790 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 813 874.00 | |
FX Taxes, duties, and similar payments | | | 20 668.00 | |
FY Salaries and Wages | | | 517 519.00 | |
FZ Social Security Contributions | | | 222 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 576 229.00 | |
GG - OPERATING RESULT (I - II) | | | 214 214.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 660.00 | 4.00 | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | 4.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 7 252.00 | 34 441.00 | | 7 252.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 34 441.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 494.00 | -34 437.00 | | -8 494.00 |
HK Income tax | 59 129.00 | 46 237.00 | | 59 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 103.00 | 2 512 637.00 | | 3 792 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 872.00 | 2 411 106.00 | | 3 645 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 431.00 | 101 530.00 | | 146 431.00 |
HP References: Equipment leasing | | -1 111.00 | | |
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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 | 18 658.00 | | | 18 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 13 836.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 822.00 | 11 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 504.00 | | | 16 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 12 720.00 | 185.00 | 393.00 | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 416.00 | 185.00 | 393.00 | 11 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 1 538 554.00 | | | 1 538 554.00 |
VB VAT | 281 296.00 | | | 281 296.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 61 664.00 | | | 61 664.00 |
VN Other taxes, similar payments | 53.00 | | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 660.00 | | | 16 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 077.00 | 1 903 227.00 | 850.00 | 1 904 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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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 | 8.00 | 6.00 | | 8.00 |
