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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 300.00 | 225.00 | 3 525.00 |
AT Other tangible assets | 59 917.00 | 57 732.00 | 2 185.00 | 59 917.00 |
BJ TOTAL (I) | 66 562.00 | 64 152.00 | 2 410.00 | 66 562.00 |
BX Customers and related accounts | 217 622.00 | 3 728.00 | 213 894.00 | 217 622.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 93 098.00 | | 93 098.00 | 93 098.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 333 587.00 | 3 728.00 | 329 859.00 | 333 587.00 |
CO Grand total (0 to V) | 400 149.00 | 67 880.00 | 332 269.00 | 400 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 200.00 | 2 500.00 | | 3 200.00 |
DG Other reserves | 2 163.00 | 2 163.00 | | 2 163.00 |
DH Retained earnings | 11 753.00 | | | 11 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 193.00 | 12 453.00 | | 38 193.00 |
DL TOTAL (I) | 155 309.00 | 117 116.00 | | 155 309.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 273.00 | | 239.00 |
DX Trade payables and related accounts | 149 612.00 | 229 795.00 | | 149 612.00 |
DY Tax and social security liabilities | 26 395.00 | 20 308.00 | | 26 395.00 |
EA Other liabilities | 714.00 | 9 672.00 | | 714.00 |
EC TOTAL (IV) | 176 960.00 | 260 049.00 | | 176 960.00 |
EE Grand total (I to V) | 332 269.00 | 377 165.00 | | 332 269.00 |
EG Accrued income and payables due within one year | 176 960.00 | 260 049.00 | | 176 960.00 |
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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 | 622 481.00 | | 622 481.00 | 622 481.00 |
FJ Net sales | 622 481.00 | | 622 481.00 | 622 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 455.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 678 428.00 | |
FS Purchases of goods (including customs duties) | | | 484 839.00 | |
FW Other purchases and external expenses | | | 91 289.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 52 973.00 | |
GF Total Operating Expenses (II) | | | 637 329.00 | |
GG - OPERATING RESULT (I - II) | | | 41 099.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 903.00 | | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 432.00 | 626 966.00 | | 678 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 239.00 | 614 513.00 | | 640 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 193.00 | 12 453.00 | | 38 193.00 |
HP References: Equipment leasing | | 1 772.00 | | |
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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 | 67 539.00 | | | 67 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I4 DECREASES Grand Total | | 977.00 | 66 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 59 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 894.00 | | | 60 894.00 |
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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 | 62 805.00 | 2 324.00 | 977.00 | 62 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 2 324.00 | 977.00 | 56 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 455.00 | 3 728.00 | 54 455.00 | 54 455.00 |
7B Total provisions for depreciation | 54 455.00 | 3 728.00 | 54 455.00 | 54 455.00 |
7C Grand total | 54 455.00 | 3 728.00 | 54 455.00 | 54 455.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | 54 455.00 | |
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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 | 149 612.00 | 149 612.00 | | 149 612.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 213 149.00 | 213 149.00 | | 213 149.00 |
VA Doubtful or disputed receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 489.00 | 240 489.00 | | 240 489.00 |
VW VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 960.00 | 176 960.00 | | 176 960.00 |
