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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 | 6 715.00 | 6 715.00 | | 6 715.00 |
AT Other tangible assets | 89 813.00 | 49 613.00 | 40 200.00 | 89 813.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 106 379.00 | 56 328.00 | 50 050.00 | 106 379.00 |
BX Customers and related accounts | 342 919.00 | 11 985.00 | 330 934.00 | 342 919.00 |
BZ Other receivables | 37 846.00 | | 37 846.00 | 37 846.00 |
CF Cash and cash equivalents | 576 574.00 | | 576 574.00 | 576 574.00 |
CH Prepaid expenses | 25 538.00 | | 25 538.00 | 25 538.00 |
CJ TOTAL (II) | 982 877.00 | 11 985.00 | 970 892.00 | 982 877.00 |
CO Grand total (0 to V) | 1 089 256.00 | 68 313.00 | 1 020 942.00 | 1 089 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DB Share, merger, contribution premiums, etc. | 16 860.00 | 16 860.00 | | 16 860.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | 434 768.00 | 402 019.00 | | 434 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 797.00 | 183 249.00 | | 190 797.00 |
DL TOTAL (I) | 651 884.00 | 611 588.00 | | 651 884.00 |
DP Provisions for Risks | | 6 063.00 | | |
DR TOTAL (IV) | | 6 063.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 182 493.00 | 198 659.00 | | 182 493.00 |
DY Tax and social security liabilities | 184 274.00 | 253 342.00 | | 184 274.00 |
EA Other liabilities | 1 926.00 | 2 113.00 | | 1 926.00 |
EC TOTAL (IV) | 369 058.00 | 454 131.00 | | 369 058.00 |
EE Grand total (I to V) | 1 020 942.00 | 1 071 782.00 | | 1 020 942.00 |
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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 | 47 584.00 | | 47 584.00 | 47 584.00 |
FG Production sold - services | 1 723 350.00 | | 1 723 350.00 | 1 723 350.00 |
FJ Net sales | 1 770 934.00 | | 1 770 934.00 | 1 770 934.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 331.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 796 781.00 | |
FS Purchases of goods (including customs duties) | | | 28 525.00 | |
FW Other purchases and external expenses | | | 1 023 623.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 308 913.00 | |
FZ Social Security Contributions | | | 129 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 520 711.00 | |
GG - OPERATING RESULT (I - II) | | | 276 070.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 5 227.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 5 227.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -5 227.00 | | -906.00 |
HK Income tax | 84 419.00 | 81 050.00 | | 84 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 833.00 | 1 734 321.00 | | 1 796 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 036.00 | 1 551 071.00 | | 1 606 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 797.00 | 183 249.00 | | 190 797.00 |
HP References: Equipment leasing | 13 285.00 | 11 999.00 | | 13 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 985.00 | | |
7B Total provisions for depreciation | | 11 985.00 | | |
7C Grand total | | 11 985.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 182 493.00 | 182 493.00 | | 182 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 275.00 | 184 275.00 | | 184 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 153.00 | 406 303.00 | 9 850.00 | 416 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 058.00 | 369 058.00 | | 369 058.00 |
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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 | 6.00 | | | 6.00 |
