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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 792.00 | 13 792.00 | | 13 792.00 |
AT Other tangible assets | 36 866.00 | 30 157.00 | 6 708.00 | 36 866.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 62 094.00 | 43 950.00 | 18 143.00 | 62 094.00 |
BX Customers and related accounts | 125 480.00 | | 125 480.00 | 125 480.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 90 704.00 | | 90 704.00 | 90 704.00 |
CJ TOTAL (II) | 225 944.00 | | 225 944.00 | 225 944.00 |
CO Grand total (0 to V) | 288 038.00 | 43 950.00 | 244 088.00 | 288 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 640.00 | | | 35 640.00 |
DD Legal reserve (1) | 5 275.00 | | | 5 275.00 |
DG Other reserves | 3 251.00 | | | 3 251.00 |
DH Retained earnings | 50 769.00 | | | 50 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 559.00 | | | 22 559.00 |
DL TOTAL (I) | 117 495.00 | | | 117 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 757.00 | | | 33 757.00 |
DX Trade payables and related accounts | 4 934.00 | | | 4 934.00 |
DY Tax and social security liabilities | 87 900.00 | | | 87 900.00 |
EC TOTAL (IV) | 126 592.00 | | | 126 592.00 |
EE Grand total (I to V) | 244 088.00 | | | 244 088.00 |
EG Accrued income and payables due within one year | 126 592.00 | | | 126 592.00 |
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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 | 6 789.00 | | 6 789.00 | 6 789.00 |
FG Production sold - services | 485 105.00 | | 485 105.00 | 485 105.00 |
FJ Net sales | 491 895.00 | | 491 895.00 | 491 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FR Total operating income (I) | | | 501 059.00 | |
FW Other purchases and external expenses | | | 130 389.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 228 061.00 | |
FZ Social Security Contributions | | | 96 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GE Other Expenses | | | 11 881.00 | |
GF Total Operating Expenses (II) | | | 475 735.00 | |
GG - OPERATING RESULT (I - II) | | | 25 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -781.00 | | | -781.00 |
A2 TOTAL ASSETS | 23 715.00 | | | 23 715.00 |
HK Income tax | 2 765.00 | | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 059.00 | | | 501 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 500.00 | | | 478 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 559.00 | | | 22 559.00 |
HP References: Equipment leasing | 8 199.00 | | | 8 199.00 |
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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 | 59 445.00 | | | 59 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 435.00 | |
I4 DECREASES Grand Total | | | 62 094.00 | |
IO DECREASES Total including other intangible assets | | | 13 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 793.00 | | | 13 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 446.00 | | | 34 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | | 11 207.00 |
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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 | 41 631.00 | 2 320.00 | | 41 631.00 |
PE DEPRECIATION Total including other intangible assets | 13 793.00 | | | 13 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 838.00 | 2 320.00 | | 27 838.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 758.00 | 33 758.00 | | 33 758.00 |
UT Other financial assets | 11 435.00 | 11 435.00 | | 11 435.00 |
UX Other trade receivables | 125 481.00 | | | 125 481.00 |
VP Miscellaneous | 9 759.00 | | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 901.00 | 87 901.00 | | 87 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 675.00 | 135 240.00 | 11 435.00 | 146 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 593.00 | 126 593.00 | | 126 593.00 |
