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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 | 13 600.00 | 11 289.00 | 2 311.00 | 13 600.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 14 216.00 | 11 289.00 | 2 927.00 | 14 216.00 |
BX Customers and related accounts | 155 148.00 | 3 105.00 | 152 043.00 | 155 148.00 |
BZ Other receivables | 48 260.00 | | 48 260.00 | 48 260.00 |
CF Cash and cash equivalents | 69 456.00 | | 69 456.00 | 69 456.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 273 584.00 | 3 105.00 | 270 479.00 | 273 584.00 |
CO Grand total (0 to V) | 287 800.00 | 14 394.00 | 273 406.00 | 287 800.00 |
CR Shares due in more than one year | 3 716.00 | | | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 023.00 | 46 078.00 | | 79 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 544.00 | 32 945.00 | | 94 544.00 |
DL TOTAL (I) | 174 667.00 | 80 123.00 | | 174 667.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 82.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 505.00 | | 248.00 |
DX Trade payables and related accounts | 47 401.00 | 12 463.00 | | 47 401.00 |
DY Tax and social security liabilities | 50 853.00 | 43 915.00 | | 50 853.00 |
EA Other liabilities | 166.00 | 414.00 | | 166.00 |
EC TOTAL (IV) | 98 739.00 | 57 378.00 | | 98 739.00 |
EE Grand total (I to V) | 273 406.00 | 137 501.00 | | 273 406.00 |
EG Accrued income and payables due within one year | 98 739.00 | 57 378.00 | | 98 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 82.00 | | 73.00 |
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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 | 429 897.00 | | 429 897.00 | 429 897.00 |
FJ Net sales | 429 897.00 | | 429 897.00 | 429 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 902.00 | |
FW Other purchases and external expenses | | | 189 764.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 113 985.00 | |
FZ Social Security Contributions | | | 39 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 348 703.00 | |
GG - OPERATING RESULT (I - II) | | | 81 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 817.00 | | |
HA Exceptional income from management transactions | 2 947.00 | | | 2 947.00 |
HD Total exceptional income (VII) | 2 947.00 | | | 2 947.00 |
HE Exceptional expenses on management operations | 2 325.00 | 122.00 | | 2 325.00 |
HH Total exceptional expenses (VIII) | 2 325.00 | 122.00 | | 2 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -122.00 | | 622.00 |
HK Income tax | -12 723.00 | 5 395.00 | | -12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 850.00 | 306 712.00 | | 432 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 306.00 | 273 766.00 | | 338 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 544.00 | 32 945.00 | | 94 544.00 |
HP References: Equipment leasing | | 544.00 | | |
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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 | 12 261.00 | | 1 954.00 | 12 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 14 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 261.00 | | 1 338.00 | 12 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 616.00 | |
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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 | 9 356.00 | 1 932.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356.00 | 1 932.00 | | 9 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | | | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | | | 3 105.00 |
7C Grand total | 3 105.00 | | | 3 105.00 |
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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 | 47 400.00 | 47 400.00 | | 47 400.00 |
8C Staff and Related Accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
8D Social Security and Other Social Organizations | 11 202.00 | 11 202.00 | | 11 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 151 422.00 | 151 422.00 | | 151 422.00 |
VA Doubtful or disputed receivables | 3 726.00 | 10.00 | 3 716.00 | 3 726.00 |
VB VAT | 9 013.00 | 9 013.00 | | 9 013.00 |
VC Group and associates | 13 503.00 | 13 503.00 | | 13 503.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 24 826.00 | 24 826.00 | | 24 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 744.00 | 200 412.00 | 4 332.00 | 204 744.00 |
VW VAT | 31 869.00 | 31 869.00 | | 31 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 739.00 | 98 739.00 | | 98 739.00 |
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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 | 4.00 | | | 4.00 |
