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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 6 393.00 | 1 775.00 | 4 619.00 | 6 393.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 768.00 | 2 000.00 | 4 769.00 | 6 768.00 |
BX Customers and related accounts | 67 460.00 | 2 315.00 | 65 145.00 | 67 460.00 |
BZ Other receivables | 8 135.00 | | 8 135.00 | 8 135.00 |
CF Cash and cash equivalents | 89 990.00 | | 89 990.00 | 89 990.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 165 914.00 | 2 316.00 | 163 599.00 | 165 914.00 |
CO Grand total (0 to V) | 172 682.00 | 4 315.00 | 168 367.00 | 172 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 373.00 | 153.00 | | 373.00 |
DE Statutory or contractual reserves | 21 834.00 | | | 21 834.00 |
DG Other reserves | 15 131.00 | 15 131.00 | | 15 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 675.00 | 22 054.00 | | 36 675.00 |
DL TOTAL (I) | 75 014.00 | 38 338.00 | | 75 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578.00 | 3 008.00 | | 4 578.00 |
DX Trade payables and related accounts | 22 946.00 | 11 841.00 | | 22 946.00 |
DY Tax and social security liabilities | 64 867.00 | 29 064.00 | | 64 867.00 |
EA Other liabilities | 963.00 | 3 443.00 | | 963.00 |
EC TOTAL (IV) | 93 354.00 | 47 357.00 | | 93 354.00 |
EE Grand total (I to V) | 168 367.00 | 85 695.00 | | 168 367.00 |
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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 | | | 412 040.00 | |
FJ Net sales | | | 412 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 413 060.00 | |
FW Other purchases and external expenses | | | 154 631.00 | |
FX Taxes, duties, and similar payments | | | 5 274.00 | |
FY Salaries and Wages | | | 173 331.00 | |
FZ Social Security Contributions | | | 33 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 825.00 | |
GG - OPERATING RESULT (I - II) | | | 42 235.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 553.00 | 3 766.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 088.00 | 139 995.00 | | 413 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 413.00 | 117 941.00 | | 376 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 675.00 | 22 054.00 | | 36 675.00 |
HP References: Equipment leasing | 3 847.00 | | | 3 847.00 |
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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 | 1 965.00 | | | 1 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 6 768.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 238.00 | 1 762.00 | | 238.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 184.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 1 577.00 | | 197.00 |
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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 | 22 946.00 | 22 946.00 | | 22 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 541.00 | 5 541.00 | | 5 541.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 67 460.00 | | | 67 460.00 |
VP Miscellaneous | 8 135.00 | | | 8 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 867.00 | 64 867.00 | | 64 867.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 074.00 | 75 224.00 | 850.00 | 76 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 354.00 | 93 354.00 | | 93 354.00 |
