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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 | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 6 087.00 | 4 312.00 | 1 774.00 | 6 087.00 |
AT Other tangible assets | 3 829.00 | 2 624.00 | 1 206.00 | 3 829.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 11 597.00 | 6 936.00 | 4 661.00 | 11 597.00 |
BX Customers and related accounts | 87 821.00 | | 87 821.00 | 87 821.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 30 525.00 | | 30 525.00 | 30 525.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 125 438.00 | | 125 438.00 | 125 438.00 |
CO Grand total (0 to V) | 137 035.00 | 6 936.00 | 130 099.00 | 137 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | 9 763.00 | -9 683.00 | | 9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 593.00 | 33 732.00 | | 37 593.00 |
DL TOTAL (I) | 61 277.00 | 37 970.00 | | 61 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 362.00 | | 362.00 |
DX Trade payables and related accounts | 5 293.00 | 5 743.00 | | 5 293.00 |
DY Tax and social security liabilities | 62 748.00 | 56 233.00 | | 62 748.00 |
EA Other liabilities | 420.00 | 6 186.00 | | 420.00 |
EC TOTAL (IV) | 68 822.00 | 68 524.00 | | 68 822.00 |
EE Grand total (I to V) | 130 099.00 | 106 494.00 | | 130 099.00 |
EG Accrued income and payables due within one year | 68 822.00 | 68 524.00 | | 68 822.00 |
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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 | 404 412.00 | | 404 412.00 | 404 412.00 |
FJ Net sales | 404 412.00 | | 404 412.00 | 404 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 406 023.00 | |
FW Other purchases and external expenses | | | 78 845.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 212 828.00 | |
FZ Social Security Contributions | | | 58 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 358 581.00 | |
GG - OPERATING RESULT (I - II) | | | 47 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 651.00 | 917.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | 917.00 | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -917.00 | | -3 651.00 |
HK Income tax | 6 199.00 | 1 108.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 024.00 | 372 670.00 | | 406 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 431.00 | 338 938.00 | | 368 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 593.00 | 33 732.00 | | 37 593.00 |
HP References: Equipment leasing | 6 461.00 | 5 964.00 | | 6 461.00 |
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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 | 10 224.00 | | 1 373.00 | 10 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 11 597.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 543.00 | | 1 373.00 | 8 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 6 396.00 | 540.00 | | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 540.00 | | 6 396.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 22 691.00 | 22 691.00 | | 22 691.00 |
8D Social Security and Other Social Organizations | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 87 821.00 | 87 821.00 | | 87 821.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 757.00 | 757.00 | | 757.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 504.00 | 96 504.00 | | 96 504.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 822.00 | 68 822.00 | | 68 822.00 |
