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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 | 60 354.00 | 59 160.00 | 1 194.00 | 60 354.00 |
BJ TOTAL (I) | 60 354.00 | 59 160.00 | 1 194.00 | 60 354.00 |
BX Customers and related accounts | 312 650.00 | 880.00 | 311 770.00 | 312 650.00 |
BZ Other receivables | 142 444.00 | | 142 444.00 | 142 444.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 182 944.00 | | 182 944.00 | 182 944.00 |
CH Prepaid expenses | 26 224.00 | | 26 224.00 | 26 224.00 |
CJ TOTAL (II) | 764 262.00 | 880.00 | 763 382.00 | 764 262.00 |
CO Grand total (0 to V) | 824 616.00 | 60 040.00 | 764 576.00 | 824 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 196 180.00 | 143 557.00 | | 196 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 089.00 | 52 623.00 | | 50 089.00 |
DL TOTAL (I) | 272 669.00 | 222 580.00 | | 272 669.00 |
DU Loans and Debts from Credit Institutions (3) | 875.00 | | | 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 285 652.00 | 276 937.00 | | 285 652.00 |
DY Tax and social security liabilities | 143 750.00 | 188 510.00 | | 143 750.00 |
EA Other liabilities | 61 423.00 | 1 461.00 | | 61 423.00 |
EC TOTAL (IV) | 491 908.00 | 467 116.00 | | 491 908.00 |
EE Grand total (I to V) | 764 576.00 | 689 696.00 | | 764 576.00 |
EG Accrued income and payables due within one year | 491 908.00 | 467 116.00 | | 491 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875.00 | | | 875.00 |
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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 | 1 561 652.00 | | 1 561 652.00 | 1 561 652.00 |
FJ Net sales | 1 561 652.00 | | 1 561 652.00 | 1 561 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 734.00 | |
FQ Other income | | | 4 087.00 | |
FR Total operating income (I) | | | 1 720 472.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FW Other purchases and external expenses | | | 1 355 194.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 269 223.00 | |
FZ Social Security Contributions | | | 68 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 704 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 306.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 734.00 | 75 694.00 | | 154 734.00 |
HB Exceptional income from capital transactions | 40 667.00 | | | 40 667.00 |
HD Total exceptional income (VII) | 40 667.00 | | | 40 667.00 |
HE Exceptional expenses on management operations | 215.00 | 625.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 945.00 | 625.00 | | 1 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 721.00 | -625.00 | | 38 721.00 |
HK Income tax | 5 938.00 | 6 761.00 | | 5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 139.00 | 1 552 856.00 | | 1 762 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 050.00 | 1 500 233.00 | | 1 712 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 089.00 | 52 623.00 | | 50 089.00 |
HP References: Equipment leasing | 237 756.00 | 198 318.00 | | 237 756.00 |
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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 | 60 354.00 | | 1 732.00 | 60 354.00 |
I4 DECREASES Grand Total | | 1 732.00 | 60 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 732.00 | 60 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 354.00 | | 1 732.00 | 60 354.00 |
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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 | 58 367.00 | 795.00 | 2.00 | 58 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 367.00 | 795.00 | 2.00 | 58 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | -880.00 | | 880.00 |
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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 | 285 652.00 | 285 652.00 | | 285 652.00 |
8C Staff and Related Accounts | 46 715.00 | 46 715.00 | | 46 715.00 |
8D Social Security and Other Social Organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 423.00 | 61 423.00 | | 61 423.00 |
UX Other trade receivables | 311 594.00 | 311 594.00 | | 311 594.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 52 127.00 | 52 127.00 | | 52 127.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 18 163.00 | 18 163.00 | | 18 163.00 |
VP Miscellaneous | 72 154.00 | 72 154.00 | | 72 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 26 224.00 | 26 224.00 | | 26 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 318.00 | 481 318.00 | | 481 318.00 |
VW VAT | 63 017.00 | 63 017.00 | | 63 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 908.00 | 491 908.00 | | 491 908.00 |
