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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 | 194 070.00 | 161 171.00 | 32 899.00 | 194 070.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 195 570.00 | 161 171.00 | 34 399.00 | 195 570.00 |
BX Customers and related accounts | 1 166 683.00 | | 1 166 683.00 | 1 166 683.00 |
BZ Other receivables | 222 954.00 | | 222 954.00 | 222 954.00 |
CF Cash and cash equivalents | 331 657.00 | | 331 657.00 | 331 657.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 1 729 665.00 | | 1 729 665.00 | 1 729 665.00 |
CO Grand total (0 to V) | 1 925 235.00 | 161 171.00 | 1 764 064.00 | 1 925 235.00 |
CR Shares due in more than one year | 44 744.00 | | | 44 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 164 618.00 | | | 164 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 736.00 | | | 12 736.00 |
DL TOTAL (I) | 332 354.00 | | | 332 354.00 |
DU Loans and Debts from Credit Institutions (3) | 17 939.00 | | | 17 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 091.00 | | | 520 091.00 |
DX Trade payables and related accounts | 632 784.00 | | | 632 784.00 |
DY Tax and social security liabilities | 260 895.00 | | | 260 895.00 |
EC TOTAL (IV) | 1 431 710.00 | | | 1 431 710.00 |
EE Grand total (I to V) | 1 764 064.00 | | | 1 764 064.00 |
EG Accrued income and payables due within one year | 1 431 710.00 | | | 1 431 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 939.00 | | | 17 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 051 995.00 | | 3 051 995.00 | 3 051 995.00 |
FJ Net sales | 3 051 995.00 | | 3 051 995.00 | 3 051 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 117 370.00 | |
FW Other purchases and external expenses | | | 2 091 289.00 | |
FX Taxes, duties, and similar payments | | | 51 271.00 | |
FY Salaries and Wages | | | 723 203.00 | |
FZ Social Security Contributions | | | 187 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 019.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 098 020.00 | |
GG - OPERATING RESULT (I - II) | | | 19 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GU Total financial expenses (VI) | | | 8 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 725.00 | | | 3 725.00 |
HD Total exceptional income (VII) | 3 725.00 | | | 3 725.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | | | 3 725.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 439.00 | | | 3 122 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 703.00 | | | 3 109 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 736.00 | | | 12 736.00 |
HP References: Equipment leasing | 306 179.00 | | | 306 179.00 |
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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 | 193 545.00 | | | 193 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 195 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 320.00 | | | 188 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 116 151.00 | 45 020.00 | | 116 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 151.00 | 45 020.00 | | 116 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 222 954.00 | | | 222 954.00 |
VS Prepaid expenses | 8 371.00 | | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 394 948.00 | |
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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 | 30.00 | | | 30.00 |
