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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 | 2 900.00 | 1 642.00 | 1 258.00 | 2 900.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 3 178.00 | 1 642.00 | 1 536.00 | 3 178.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 217 902.00 | | 217 902.00 | 217 902.00 |
BZ Other receivables | 34 552.00 | | 34 552.00 | 34 552.00 |
CF Cash and cash equivalents | 121 773.00 | | 121 773.00 | 121 773.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 378 165.00 | | 378 165.00 | 378 165.00 |
CO Grand total (0 to V) | 381 343.00 | 1 642.00 | 379 701.00 | 381 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 131 215.00 | 123 271.00 | | 131 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 891.00 | 72 944.00 | | 84 891.00 |
DL TOTAL (I) | 224 905.00 | 205 015.00 | | 224 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 626.00 | | | 14 626.00 |
DX Trade payables and related accounts | 15 130.00 | 52 987.00 | | 15 130.00 |
DY Tax and social security liabilities | 108 482.00 | 111 945.00 | | 108 482.00 |
EA Other liabilities | 16 558.00 | 8 855.00 | | 16 558.00 |
EC TOTAL (IV) | 154 795.00 | 173 788.00 | | 154 795.00 |
EE Grand total (I to V) | 379 701.00 | 378 803.00 | | 379 701.00 |
EG Accrued income and payables due within one year | 154 795.00 | 173 788.00 | | 154 795.00 |
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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 | 550.00 | | 550.00 | 550.00 |
FG Production sold - services | 508 744.00 | 75 697.00 | 584 440.00 | 508 744.00 |
FJ Net sales | 509 293.00 | 75 697.00 | 584 990.00 | 509 293.00 |
FO Operating subsidies | | | 9 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 595 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FV Inventory change (raw materials and supplies) | | | 2 879.00 | |
FW Other purchases and external expenses | | | 82 730.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 327 455.00 | |
FZ Social Security Contributions | | | 61 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 490 087.00 | |
GG - OPERATING RESULT (I - II) | | | 105 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 239.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 239.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -239.00 | | -1 467.00 |
HK Income tax | 19 185.00 | 20 735.00 | | 19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 630.00 | 516 996.00 | | 595 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 739.00 | 444 052.00 | | 510 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 891.00 | 72 944.00 | | 84 891.00 |
HP References: Equipment leasing | 10 868.00 | 9 651.00 | | 10 868.00 |
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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 | 15 586.00 | | 623.00 | 15 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | 13 031.00 | 3 178.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 112.00 | 2 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 389.00 | | 623.00 | 14 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 13 858.00 | 815.00 | 13 031.00 | 13 858.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | 919.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 815.00 | 12 112.00 | 12 939.00 |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8C Staff and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 558.00 | 16 558.00 | | 16 558.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 217 902.00 | 217 502.00 | | 217 902.00 |
VB VAT | 1 912.00 | 1 512.00 | | 1 912.00 |
VI Group and Associates | 14 626.00 | 14 626.00 | | 14 626.00 |
VM Income taxes | 785.00 | 785.00 | | 785.00 |
VP Miscellaneous | 14 192.00 | 14 192.00 | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 663.00 | 17 663.00 | | 17 663.00 |
VS Prepaid expenses | 2 655.00 | 2 655.00 | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 387.00 | 255 109.00 | 278.00 | 255 387.00 |
VW VAT | 41 973.00 | 41 973.00 | | 41 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 795.00 | 154 795.00 | | 154 795.00 |
