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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 | 10 018.00 | 6 348.00 | 3 669.00 | 10 018.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 10 178.00 | 6 348.00 | 3 829.00 | 10 178.00 |
BX Customers and related accounts | 85 504.00 | 7 962.00 | 77 542.00 | 85 504.00 |
BZ Other receivables | 107 032.00 | | 107 032.00 | 107 032.00 |
CF Cash and cash equivalents | 170 216.00 | | 170 216.00 | 170 216.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 364 038.00 | 7 962.00 | 356 075.00 | 364 038.00 |
CO Grand total (0 to V) | 374 216.00 | 14 311.00 | 359 905.00 | 374 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 69 599.00 | | | 69 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 586.00 | | | 99 586.00 |
DL TOTAL (I) | 279 185.00 | | | 279 185.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | | | 4 094.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 29 917.00 | | | 29 917.00 |
DY Tax and social security liabilities | 45 703.00 | | | 45 703.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 80 719.00 | | | 80 719.00 |
EE Grand total (I to V) | 359 905.00 | | | 359 905.00 |
EG Accrued income and payables due within one year | 79 890.00 | | | 79 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 391 397.00 | | 391 397.00 | 391 397.00 |
FJ Net sales | 391 397.00 | | 391 397.00 | 391 397.00 |
FR Total operating income (I) | | | 391 400.00 | |
FU Purchases of raw materials and other supplies | | | 62 485.00 | |
FW Other purchases and external expenses | | | 91 903.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 60 094.00 | |
FZ Social Security Contributions | | | 31 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 962.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 257 405.00 | |
GG - OPERATING RESULT (I - II) | | | 133 994.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 34 277.00 | | | 34 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 404.00 | | | 391 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 818.00 | | | 291 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 586.00 | | | 99 586.00 |
HP References: Equipment leasing | 583.00 | | | 583.00 |
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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 | 11 966.00 | | | 11 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 10 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 806.00 | | | 11 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 562.00 | 2 567.00 | 3 781.00 | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 562.00 | 2 567.00 | 3 781.00 | 7 562.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 29 917.00 | 29 917.00 | | 29 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 85 505.00 | | | 85 505.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 75.00 | | 76.00 |
VP Miscellaneous | 107 033.00 | | | 107 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 703.00 | 45 703.00 | | 45 703.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 822.00 | 193 822.00 | | 193 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 891.00 | 79 891.00 | | 79 891.00 |
