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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 | 48 861.00 | 27 040.00 | 21 821.00 | 48 861.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 48 999.00 | 27 040.00 | 21 959.00 | 48 999.00 |
BX Customers and related accounts | 296 979.00 | | 296 979.00 | 296 979.00 |
BZ Other receivables | 9 231.00 | | 9 231.00 | 9 231.00 |
CF Cash and cash equivalents | 60 039.00 | | 60 039.00 | 60 039.00 |
CJ TOTAL (II) | 366 249.00 | | 366 249.00 | 366 249.00 |
CO Grand total (0 to V) | 415 248.00 | 27 040.00 | 388 208.00 | 415 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 135 600.00 | 103 600.00 | | 135 600.00 |
DH Retained earnings | 1 697.00 | 1 566.00 | | 1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 878.00 | 32 131.00 | | 42 878.00 |
DL TOTAL (I) | 188 425.00 | 145 547.00 | | 188 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | 7 009.00 | | 3 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 6 447.00 | | 1 605.00 |
DX Trade payables and related accounts | 78 805.00 | 3 149.00 | | 78 805.00 |
DY Tax and social security liabilities | 116 354.00 | 98 390.00 | | 116 354.00 |
EC TOTAL (IV) | 199 784.00 | 114 995.00 | | 199 784.00 |
EE Grand total (I to V) | 388 208.00 | 260 542.00 | | 388 208.00 |
EG Accrued income and payables due within one year | 199 784.00 | 111 975.00 | | 199 784.00 |
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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 | | | 50 324.00 | |
FG Production sold - services | | | 465 099.00 | |
FJ Net sales | | | 515 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 823.00 | |
FS Purchases of goods (including customs duties) | | | 14 540.00 | |
FW Other purchases and external expenses | | | 169 310.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 211 362.00 | |
FZ Social Security Contributions | | | 51 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 466 341.00 | |
GG - OPERATING RESULT (I - II) | | | 51 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 622.00 | 194.00 | | 1 622.00 |
HG Exceptional depreciation and provisions | | 4 406.00 | | |
HH Total exceptional expenses (VIII) | 1 622.00 | 4 600.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | -4 600.00 | | -1 622.00 |
HK Income tax | 6 928.00 | 4 244.00 | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 823.00 | 409 386.00 | | 517 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 946.00 | 377 255.00 | | 474 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 878.00 | 32 131.00 | | 42 878.00 |
HP References: Equipment leasing | 4 047.00 | 2 603.00 | | 4 047.00 |
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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 | 16 135.00 | 10 905.00 | | 16 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 135.00 | 10 905.00 | | 16 135.00 |
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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 | 78 805.00 | 78 805.00 | | 78 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 296 979.00 | | | 296 979.00 |
VH Loans with a maturity of more than one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VP Miscellaneous | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 354.00 | 116 354.00 | | 116 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 349.00 | 306 210.00 | 139.00 | 306 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 784.00 | 199 784.00 | | 199 784.00 |
