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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 45 641.00 | 33 672.00 | 11 969.00 | 45 641.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 116 825.00 | 43 772.00 | 73 054.00 | 116 825.00 |
BX Customers and related accounts | 103 016.00 | 2 520.00 | 100 496.00 | 103 016.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CF Cash and cash equivalents | 263 742.00 | | 263 742.00 | 263 742.00 |
CH Prepaid expenses | 26 877.00 | | 26 877.00 | 26 877.00 |
CJ TOTAL (II) | 419 286.00 | 2 520.00 | 416 766.00 | 419 286.00 |
CO Grand total (0 to V) | 536 111.00 | 46 292.00 | 489 819.00 | 536 111.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 419.00 | 53 172.00 | | 53 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 049.00 | 36 847.00 | | 37 049.00 |
DL TOTAL (I) | 123 468.00 | 123 019.00 | | 123 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 85 269.00 | 85 226.00 | | 85 269.00 |
DY Tax and social security liabilities | 105 342.00 | 112 283.00 | | 105 342.00 |
EA Other liabilities | 4 761.00 | 2 914.00 | | 4 761.00 |
EB Prepaid income (2) | 170 977.00 | 188 816.00 | | 170 977.00 |
EC TOTAL (IV) | 366 351.00 | 389 242.00 | | 366 351.00 |
EE Grand total (I to V) | 489 819.00 | 512 260.00 | | 489 819.00 |
EG Accrued income and payables due within one year | 366 351.00 | 389 242.00 | | 366 351.00 |
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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 | | | 479 246.00 | |
FG Production sold - services | | | 531 960.00 | |
FJ Net sales | | | 1 011 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 014 880.00 | |
FS Purchases of goods (including customs duties) | | | 366 796.00 | |
FW Other purchases and external expenses | | | 215 904.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 259 344.00 | |
FZ Social Security Contributions | | | 121 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 978 715.00 | |
GG - OPERATING RESULT (I - II) | | | 36 165.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 15 502.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 15 502.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 17.00 | 515.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 13 665.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 14 180.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | 1 322.00 | | 1 650.00 |
HK Income tax | 5 273.00 | 5 284.00 | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 055.00 | 1 028 887.00 | | 1 021 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 005.00 | 992 040.00 | | 984 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 049.00 | 36 847.00 | | 37 049.00 |
HP References: Equipment leasing | 22 858.00 | 33 057.00 | | 22 858.00 |
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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 | 49 820.00 | | | 49 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 085.00 | |
I4 DECREASES Grand Total | | | 116 825.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 636.00 | | | 38 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 36 301.00 | 7 615.00 | 144.00 | 36 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 201.00 | 7 615.00 | 144.00 | 26 201.00 |
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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 | 85 269.00 | 85 269.00 | | 85 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
8L Deferred income | 170 977.00 | 170 977.00 | | 170 977.00 |
UT Other financial assets | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 25 650.00 | | | 25 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 342.00 | 105 342.00 | | 105 342.00 |
VS Prepaid expenses | 26 877.00 | | | 26 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 628.00 | 155 544.00 | 1 085.00 | 156 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 351.00 | 366 351.00 | | 366 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
