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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 945.00 | 721.00 | 1 666.00 |
AT Other tangible assets | 303 402.00 | 137 999.00 | 165 402.00 | 303 402.00 |
BH Other financial assets | 79 924.00 | | 79 924.00 | 79 924.00 |
BJ TOTAL (I) | 384 993.00 | 138 944.00 | 246 048.00 | 384 993.00 |
BX Customers and related accounts | 689 619.00 | 26 947.00 | 662 672.00 | 689 619.00 |
BZ Other receivables | 39 468.00 | | 39 468.00 | 39 468.00 |
CF Cash and cash equivalents | 117 685.00 | | 117 685.00 | 117 685.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 849 561.00 | 26 947.00 | 822 614.00 | 849 561.00 |
CO Grand total (0 to V) | 1 234 554.00 | 165 891.00 | 1 068 663.00 | 1 234 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 268.00 | 227 680.00 | | 263 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 583.00 | 35 587.00 | | 188 583.00 |
DL TOTAL (I) | 457 352.00 | 268 768.00 | | 457 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 418 208.00 | 333 842.00 | | 418 208.00 |
DY Tax and social security liabilities | 169 530.00 | 68 012.00 | | 169 530.00 |
EA Other liabilities | 22 571.00 | 12 401.00 | | 22 571.00 |
EC TOTAL (IV) | 611 310.00 | 415 256.00 | | 611 310.00 |
EE Grand total (I to V) | 1 068 663.00 | 684 024.00 | | 1 068 663.00 |
EG Accrued income and payables due within one year | 611 310.00 | 415 256.00 | | 611 310.00 |
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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 | 15 018.00 | | 15 018.00 | 15 018.00 |
FD Production sold - goods | 1 293.00 | | 1 293.00 | 1 293.00 |
FG Production sold - services | 1 763 690.00 | | 1 763 690.00 | 1 763 690.00 |
FJ Net sales | 1 780 002.00 | | 1 780 002.00 | 1 780 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 826 634.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 15 960.00 | |
FW Other purchases and external expenses | | | 1 037 471.00 | |
FX Taxes, duties, and similar payments | | | 51 676.00 | |
FY Salaries and Wages | | | 248 826.00 | |
FZ Social Security Contributions | | | 132 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 567 748.00 | |
GG - OPERATING RESULT (I - II) | | | 258 885.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 627.00 | 3 286.00 | | 46 627.00 |
HA Exceptional income from management transactions | | 1 957.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 3 057.00 | | |
HE Exceptional expenses on management operations | 836.00 | -74 650.00 | | 836.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 836.00 | -73 551.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 76 608.00 | | -836.00 |
HK Income tax | 69 487.00 | 3 086.00 | | 69 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 657.00 | 1 214 600.00 | | 1 826 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 073.00 | 1 179 012.00 | | 1 638 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 583.00 | 35 587.00 | | 188 583.00 |
HP References: Equipment leasing | 74 974.00 | 112 180.00 | | 74 974.00 |
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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 | 338 778.00 | | 46 214.00 | 338 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 924.00 | |
I4 DECREASES Grand Total | | | 384 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 877.00 | | 46 191.00 | 258 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 901.00 | | 23.00 | 79 901.00 |
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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 | 84 663.00 | 54 281.00 | | 84 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 663.00 | 54 281.00 | | 84 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 947.00 | | |
6X Other provisions for depreciation | | 26 947.00 | | |
7B Total provisions for depreciation | 26 947.00 | 53 894.00 | | 26 947.00 |
7C Grand total | 26 947.00 | 53 894.00 | | 26 947.00 |
UE of which provisions and reversals: - Operating | | 26 947.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 418 208.00 | 418 208.00 | | 418 208.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8E Income Taxes | 49 005.00 | 49 005.00 | | 49 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 571.00 | 22 571.00 | | 22 571.00 |
UT Other financial assets | 79 924.00 | | | 79 924.00 |
UX Other trade receivables | 689 619.00 | | | 689 619.00 |
VB VAT | 39 168.00 | | | 39 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 800.00 | 731 876.00 | 79 924.00 | 811 800.00 |
VW VAT | 96 875.00 | 96 875.00 | | 96 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 310.00 | 611 310.00 | | 611 310.00 |
