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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 | 18 887.00 | 18 887.00 | | 18 887.00 |
AT Other tangible assets | 32 201.00 | 32 201.00 | | 32 201.00 |
BJ TOTAL (I) | 51 087.00 | 51 087.00 | | 51 087.00 |
BX Customers and related accounts | 1 077 955.00 | | 1 077 955.00 | 1 077 955.00 |
BZ Other receivables | 1 230 284.00 | | 1 230 284.00 | 1 230 284.00 |
CF Cash and cash equivalents | 162 928.00 | | 162 928.00 | 162 928.00 |
CJ TOTAL (II) | 2 471 167.00 | | 2 471 167.00 | 2 471 167.00 |
CO Grand total (0 to V) | 2 522 254.00 | 51 087.00 | 2 471 167.00 | 2 522 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 263 010.00 | 268 845.00 | | 263 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 023.00 | 263 010.00 | | 221 023.00 |
DL TOTAL (I) | 539 032.00 | 586 855.00 | | 539 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DX Trade payables and related accounts | 1 330 189.00 | 1 724 714.00 | | 1 330 189.00 |
DY Tax and social security liabilities | 521 405.00 | 411 204.00 | | 521 405.00 |
EA Other liabilities | 34 709.00 | 30 591.00 | | 34 709.00 |
EB Prepaid income (2) | 45 360.00 | | | 45 360.00 |
EC TOTAL (IV) | 1 932 134.00 | 2 166 980.00 | | 1 932 134.00 |
EE Grand total (I to V) | 2 471 167.00 | 2 753 835.00 | | 2 471 167.00 |
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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 | 2 883.00 | | 2 883.00 | 2 883.00 |
FD Production sold - goods | -5 649.00 | | -5 649.00 | -5 649.00 |
FG Production sold - services | 5 535 539.00 | | 5 535 539.00 | 5 535 539.00 |
FJ Net sales | 5 532 773.00 | | 5 532 773.00 | 5 532 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 533 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 3 957 410.00 | |
FX Taxes, duties, and similar payments | | | 35 387.00 | |
FY Salaries and Wages | | | 932 913.00 | |
FZ Social Security Contributions | | | 426 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 354 928.00 | |
GG - OPERATING RESULT (I - II) | | | 178 376.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 669.00 | 223.00 | | 32 669.00 |
HH Total exceptional expenses (VIII) | 32 669.00 | 223.00 | | 32 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 669.00 | -223.00 | | -32 669.00 |
HJ Employee participation in company results | 9 420.00 | | | 9 420.00 |
HK Income tax | -84 784.00 | -136 128.00 | | -84 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 304.00 | 5 053 980.00 | | 5 533 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 282.00 | 4 790 971.00 | | 5 312 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 023.00 | 263 010.00 | | 221 023.00 |
HP References: Equipment leasing | | 2 440.00 | | |
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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 | 51 087.00 | | | 51 087.00 |
I4 DECREASES Grand Total | | | 51 087.00 | |
IO DECREASES Total including other intangible assets | | | 18 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 887.00 | | | 18 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 201.00 | | | 32 201.00 |
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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 | 51 087.00 | | | 51 087.00 |
PE DEPRECIATION Total including other intangible assets | 18 887.00 | | | 18 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 201.00 | | | 32 201.00 |
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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 | 1 330 189.00 | 1 330 189.00 | | 1 330 189.00 |
8C Staff and Related Accounts | 108 104.00 | 108 104.00 | | 108 104.00 |
8D Social Security and Other Social Organizations | 156 354.00 | 156 354.00 | | 156 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 709.00 | 34 709.00 | | 34 709.00 |
8L Deferred income | 45 360.00 | 45 360.00 | | 45 360.00 |
UX Other trade receivables | 1 077 955.00 | | | 1 077 955.00 |
VB VAT | 295 058.00 | | | 295 058.00 |
VC Group and associates | 136 128.00 | | | 136 128.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 96 182.00 | | | 96 182.00 |
VP Miscellaneous | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 008.00 | | | 701 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 239.00 | 2 308 239.00 | | 2 308 239.00 |
VW VAT | 256 823.00 | 256 823.00 | | 256 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 134.00 | 1 932 134.00 | | 1 932 134.00 |
