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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 34 319.00 | 31 727.00 | 2 592.00 | 34 319.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 45 110.00 | 35 065.00 | 10 045.00 | 45 110.00 |
BP Services in progress | 56 631.00 | | 56 631.00 | 56 631.00 |
BX Customers and related accounts | 483 338.00 | | 483 338.00 | 483 338.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 59 366.00 | | 59 366.00 | 59 366.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 611 760.00 | | 611 760.00 | 611 760.00 |
CO Grand total (0 to V) | 656 870.00 | 35 065.00 | 621 805.00 | 656 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 347 540.00 | | | 347 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 013.00 | | | 29 013.00 |
DL TOTAL (I) | 384 938.00 | | | 384 938.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 123 643.00 | | | 123 643.00 |
DY Tax and social security liabilities | 109 425.00 | | | 109 425.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 236 867.00 | | | 236 867.00 |
EE Grand total (I to V) | 621 805.00 | | | 621 805.00 |
EG Accrued income and payables due within one year | 236 667.00 | | | 236 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 127 618.00 | 22 080.00 | 1 149 697.00 | 1 127 618.00 |
FJ Net sales | 1 127 618.00 | 22 080.00 | 1 149 697.00 | 1 127 618.00 |
FM Inventory production | | | -114 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 1 037 684.00 | |
FW Other purchases and external expenses | | | 697 111.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 243 115.00 | |
FZ Social Security Contributions | | | 56 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 004 662.00 | |
GG - OPERATING RESULT (I - II) | | | 33 022.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 684.00 | | | 1 037 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 670.00 | | | 1 008 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 013.00 | | | 29 013.00 |
HP References: Equipment leasing | 3 756.00 | | | 3 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
7C Grand total | 530.00 | | 530.00 | 530.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8B Suppliers and Related Accounts | 123 643.00 | 123 643.00 | | 123 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 425.00 | 109 425.00 | | 109 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 215.00 | 495 762.00 | 7 453.00 | 503 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 867.00 | 236 867.00 | | 236 867.00 |
