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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 | 683.00 | 683.00 | | 683.00 |
AT Other tangible assets | 97 847.00 | 80 582.00 | 17 264.00 | 97 847.00 |
BH Other financial assets | 16 664.00 | | 16 664.00 | 16 664.00 |
BJ TOTAL (I) | 115 195.00 | 81 265.00 | 33 929.00 | 115 195.00 |
BX Customers and related accounts | 830 205.00 | | 830 205.00 | 830 205.00 |
BZ Other receivables | 149 301.00 | | 149 301.00 | 149 301.00 |
CF Cash and cash equivalents | 443 646.00 | | 443 646.00 | 443 646.00 |
CH Prepaid expenses | 29 544.00 | | 29 544.00 | 29 544.00 |
CJ TOTAL (II) | 1 452 698.00 | | 1 452 698.00 | 1 452 698.00 |
CO Grand total (0 to V) | 1 567 893.00 | 81 265.00 | 1 486 628.00 | 1 567 893.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 278 419.00 | 273 741.00 | | 278 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 113.00 | 544 677.00 | | 469 113.00 |
DL TOTAL (I) | 857 532.00 | 928 419.00 | | 857 532.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 205.00 | | 192.00 |
DX Trade payables and related accounts | 163 898.00 | 461 250.00 | | 163 898.00 |
DY Tax and social security liabilities | 395 909.00 | 549 803.00 | | 395 909.00 |
EA Other liabilities | 69 094.00 | 58 223.00 | | 69 094.00 |
EC TOTAL (IV) | 629 095.00 | 1 069 482.00 | | 629 095.00 |
EE Grand total (I to V) | 1 486 628.00 | 1 997 901.00 | | 1 486 628.00 |
EG Accrued income and payables due within one year | | 1 069 482.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 205.00 | | 192.00 |
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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 | | | 2 892 295.00 | |
FJ Net sales | | | 2 892 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 2 893 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 1 287 112.00 | |
FX Taxes, duties, and similar payments | | | 38 756.00 | |
FY Salaries and Wages | | | 611 659.00 | |
FZ Social Security Contributions | | | 268 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 266.00 | |
GF Total Operating Expenses (II) | | | 2 216 929.00 | |
GG - OPERATING RESULT (I - II) | | | 676 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 110.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 110.00 | | 133.00 |
HE Exceptional expenses on management operations | 13 116.00 | | | 13 116.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 982.00 | 109.00 | | -12 982.00 |
HK Income tax | 194 670.00 | 265 482.00 | | 194 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 828.00 | 3 038 480.00 | | 2 893 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 715.00 | 2 493 803.00 | | 2 424 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 113.00 | 544 677.00 | | 469 113.00 |
HP References: Equipment leasing | 11 289.00 | 11 263.00 | | 11 289.00 |
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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 | 109 417.00 | | 5 778.00 | 109 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 665.00 | |
I4 DECREASES Grand Total | | | 115 195.00 | |
IO DECREASES Total including other intangible assets | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 683.00 | | | 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 069.00 | | 5 778.00 | 92 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | | 18 665.00 |
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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 | 71 999.00 | 9 267.00 | | 71 999.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 223.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 539.00 | 9 043.00 | | 71 539.00 |
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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 | 163 899.00 | 163 899.00 | | 163 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 094.00 | 69 094.00 | | 69 094.00 |
UT Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
UX Other trade receivables | 830 206.00 | 830 208.00 | | 830 206.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 149 302.00 | 149 302.00 | | 149 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 910.00 | 395 910.00 | | 395 910.00 |
VS Prepaid expenses | 29 545.00 | 29 545.00 | | 29 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 717.00 | 1 009 052.00 | 16 665.00 | 1 025 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 096.00 | 629 096.00 | | 629 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
