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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 | 50 692.00 | 49 113.00 | 1 579.00 | 50 692.00 |
BJ TOTAL (I) | 50 692.00 | 49 113.00 | 1 579.00 | 50 692.00 |
BX Customers and related accounts | 476 783.00 | 1 390.00 | 475 393.00 | 476 783.00 |
BZ Other receivables | 78 979.00 | | 78 979.00 | 78 979.00 |
CF Cash and cash equivalents | 317 921.00 | | 317 921.00 | 317 921.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 873 870.00 | 1 390.00 | 872 480.00 | 873 870.00 |
CO Grand total (0 to V) | 924 563.00 | 50 504.00 | 874 059.00 | 924 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 630.00 | | | 71 630.00 |
DL TOTAL (I) | 215 630.00 | | | 215 630.00 |
DQ Provisions for Expenses | 4 490.00 | | | 4 490.00 |
DR TOTAL (IV) | 4 490.00 | | | 4 490.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 197.00 | | | 14 197.00 |
DX Trade payables and related accounts | 447 162.00 | | | 447 162.00 |
DY Tax and social security liabilities | 178 763.00 | | | 178 763.00 |
EA Other liabilities | 13 050.00 | | | 13 050.00 |
EC TOTAL (IV) | 653 939.00 | | | 653 939.00 |
EE Grand total (I to V) | 874 059.00 | | | 874 059.00 |
EG Accrued income and payables due within one year | 653 939.00 | | | 653 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | | | 768.00 |
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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 | 1 364 860.00 | | 1 364 860.00 | 1 364 860.00 |
FJ Net sales | 1 364 860.00 | | 1 364 860.00 | 1 364 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 463.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 1 372 351.00 | |
FW Other purchases and external expenses | | | 805 010.00 | |
FX Taxes, duties, and similar payments | | | 26 984.00 | |
FY Salaries and Wages | | | 358 031.00 | |
FZ Social Security Contributions | | | 91 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 289 079.00 | |
GG - OPERATING RESULT (I - II) | | | 83 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | | | 4 463.00 |
HC Reversals of provisions and transfers of expenses | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | | | 2 554.00 |
HK Income tax | 14 197.00 | | | 14 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 905.00 | | | 1 374 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 276.00 | | | 1 303 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 630.00 | | | 71 630.00 |
HP References: Equipment leasing | 162 856.00 | | | 162 856.00 |
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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 | 48 800.00 | | 1 921.00 | 48 800.00 |
I4 DECREASES Grand Total | | 29.00 | 50 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | 50 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 800.00 | | 1 921.00 | 48 800.00 |
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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 | 47 871.00 | 1 242.00 | | 47 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 871.00 | 1 242.00 | | 47 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 490.00 | | |
6T Receivables | | 1 390.00 | | |
7B Total provisions for depreciation | | 1 390.00 | | |
7C Grand total | | 5 881.00 | | |
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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 | 447 162.00 | 447 162.00 | | 447 162.00 |
8C Staff and Related Accounts | 43 021.00 | 43 021.00 | | 43 021.00 |
8D Social Security and Other Social Organizations | 56 285.00 | 56 285.00 | | 56 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
UX Other trade receivables | 476 783.00 | | | 476 783.00 |
VB VAT | 50 710.00 | | | 50 710.00 |
VH Loans with a maturity of more than one year at origin | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 14 197.00 | 14 197.00 | | 14 197.00 |
VM Income taxes | 23 243.00 | | | 23 243.00 |
VN Other taxes, similar payments | 4 463.00 | | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 949.00 | 555 949.00 | | 555 949.00 |
VW VAT | 69 838.00 | 69 838.00 | | 69 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 939.00 | 653 939.00 | | 653 939.00 |
