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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 57 806.00 | 45 382.00 | 12 424.00 | 57 806.00 |
BJ TOTAL (I) | 66 306.00 | 53 882.00 | 12 424.00 | 66 306.00 |
BX Customers and related accounts | 590 406.00 | | 590 406.00 | 590 406.00 |
BZ Other receivables | 216 008.00 | | 216 008.00 | 216 008.00 |
CF Cash and cash equivalents | 83 902.00 | | 83 902.00 | 83 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 890 316.00 | | 890 316.00 | 890 316.00 |
CO Grand total (0 to V) | 956 623.00 | 53 882.00 | 902 741.00 | 956 623.00 |
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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 | 155 018.00 | 80 656.00 | | 155 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | 109 361.00 | | 49 365.00 |
DL TOTAL (I) | 212 633.00 | 198 268.00 | | 212 633.00 |
DU Loans and Debts from Credit Institutions (3) | 311 504.00 | 266 443.00 | | 311 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 163 160.00 | 298 792.00 | | 163 160.00 |
DY Tax and social security liabilities | 215 130.00 | 234 022.00 | | 215 130.00 |
EA Other liabilities | 211.00 | 41.00 | | 211.00 |
EC TOTAL (IV) | 690 107.00 | 799 399.00 | | 690 107.00 |
EE Grand total (I to V) | 902 741.00 | 997 667.00 | | 902 741.00 |
EG Accrued income and payables due within one year | 690 107.00 | | | 690 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 504.00 | | | 311 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 200.00 | | 24 200.00 | 24 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 676 053.00 | 4 420.00 | 1 680 473.00 | 1 676 053.00 |
FJ Net sales | 1 700 253.00 | 4 420.00 | 1 704 673.00 | 1 700 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 046.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 725 964.00 | |
FS Purchases of goods (including customs duties) | | | 24 200.00 | |
FW Other purchases and external expenses | | | 788 625.00 | |
FX Taxes, duties, and similar payments | | | 29 553.00 | |
FY Salaries and Wages | | | 615 318.00 | |
FZ Social Security Contributions | | | 198 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 1 668 084.00 | |
GG - OPERATING RESULT (I - II) | | | 57 879.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 046.00 | | | 21 046.00 |
A4 Equity method investments | 3 765.00 | | | 3 765.00 |
HJ Employee participation in company results | | 25 800.00 | | |
HK Income tax | 5 020.00 | 27 269.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 291.00 | 1 780 168.00 | | 1 727 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 926.00 | 1 670 806.00 | | 1 677 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 365.00 | 109 361.00 | | 49 365.00 |
HP References: Equipment leasing | 6 474.00 | | | 6 474.00 |
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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 | 65 006.00 | | 1 300.00 | 65 006.00 |
I4 DECREASES Grand Total | | | 66 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 506.00 | | 1 300.00 | 56 506.00 |
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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 | 46 111.00 | 7 771.00 | | 46 111.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 1 625.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 236.00 | 6 146.00 | | 39 236.00 |
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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 | 163 161.00 | 163 161.00 | | 163 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 590 407.00 | 590 407.00 | | 590 407.00 |
VG Loans with a maturity of up to one year at origin | 311 505.00 | 311 505.00 | | 311 505.00 |
VP Miscellaneous | 216 008.00 | 216 008.00 | | 216 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 131.00 | 215 131.00 | | 215 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 415.00 | 806 415.00 | | 806 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 108.00 | 690 108.00 | | 690 108.00 |
