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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 | 134 855.00 | 91 809.00 | 43 046.00 | 134 855.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 139 847.00 | 91 809.00 | 48 038.00 | 139 847.00 |
BX Customers and related accounts | 774 837.00 | | 774 837.00 | 774 837.00 |
BZ Other receivables | 227 713.00 | | 227 713.00 | 227 713.00 |
CF Cash and cash equivalents | 242 621.00 | | 242 621.00 | 242 621.00 |
CH Prepaid expenses | 32 424.00 | | 32 424.00 | 32 424.00 |
CJ TOTAL (II) | 1 277 594.00 | | 1 277 594.00 | 1 277 594.00 |
CO Grand total (0 to V) | 1 417 441.00 | 91 809.00 | 1 325 632.00 | 1 417 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 104 132.00 | 82 833.00 | | 104 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 148.00 | 21 299.00 | | 123 148.00 |
DL TOTAL (I) | 293 281.00 | 170 132.00 | | 293 281.00 |
DU Loans and Debts from Credit Institutions (3) | 54 634.00 | 111 194.00 | | 54 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 73.00 | | 41.00 |
DX Trade payables and related accounts | 521 664.00 | 266 113.00 | | 521 664.00 |
DY Tax and social security liabilities | 455 821.00 | 285 160.00 | | 455 821.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 032 351.00 | 662 540.00 | | 1 032 351.00 |
EE Grand total (I to V) | 1 325 632.00 | 832 672.00 | | 1 325 632.00 |
EG Accrued income and payables due within one year | 1 016 056.00 | 608 115.00 | | 1 016 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 19 056.00 | | 208.00 |
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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 | 4 435 934.00 | 2 884.00 | 4 438 818.00 | 4 435 934.00 |
FJ Net sales | 4 435 934.00 | 2 884.00 | 4 438 818.00 | 4 435 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 651.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 609 489.00 | |
FW Other purchases and external expenses | | | 3 166 586.00 | |
FX Taxes, duties, and similar payments | | | 53 068.00 | |
FY Salaries and Wages | | | 983 083.00 | |
FZ Social Security Contributions | | | 209 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 847.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 473 630.00 | |
GG - OPERATING RESULT (I - II) | | | 135 859.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 118.00 | | | 7 118.00 |
HB Exceptional income from capital transactions | 14 000.00 | 18 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 21 118.00 | 18 000.00 | | 21 118.00 |
HE Exceptional expenses on management operations | 1 330.00 | 225.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 7 766.00 | 6 838.00 | | 7 766.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 7 063.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 022.00 | 10 937.00 | | 12 022.00 |
HK Income tax | 23 685.00 | | | 23 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 608.00 | 2 462 988.00 | | 4 630 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 460.00 | 2 441 689.00 | | 4 507 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 148.00 | 21 299.00 | | 123 148.00 |
HP References: Equipment leasing | 603 076.00 | 374 447.00 | | 603 076.00 |
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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 | 123 421.00 | | 42 892.00 | 123 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 590.00 | 4 993.00 | |
I4 DECREASES Grand Total | | 26 466.00 | 139 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 876.00 | 134 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 239.00 | | 39 492.00 | 116 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183.00 | | 3 400.00 | 7 183.00 |
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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 | 43 072.00 | 61 847.00 | 13 110.00 | 43 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072.00 | 61 847.00 | 13 110.00 | 43 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 521 664.00 | 521 664.00 | | 521 664.00 |
8C Staff and Related Accounts | 122 779.00 | 122 779.00 | | 122 779.00 |
8D Social Security and Other Social Organizations | 166 660.00 | 166 660.00 | | 166 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 840.00 | | | 4 840.00 |
UX Other trade receivables | 774 837.00 | | | 774 837.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 42 210.00 | | | 42 210.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 54 426.00 | 38 131.00 | 16 295.00 | 54 426.00 |
VK Loans repaid during the year | 37 712.00 | | | 37 712.00 |
VM Income taxes | 51 932.00 | | | 51 932.00 |
VP Miscellaneous | 122 395.00 | | | 122 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 170.00 | | | 11 170.00 |
VS Prepaid expenses | 32 424.00 | | | 32 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 813.00 | 1 034 973.00 | 4 840.00 | 1 039 813.00 |
VW VAT | 142 059.00 | 142 059.00 | | 142 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 351.00 | 1 016 056.00 | 16 295.00 | 1 032 351.00 |
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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 | 49.00 | | | 49.00 |
