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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 | 84 010.00 | 62 131.00 | 21 879.00 | 84 010.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 92 482.00 | 62 131.00 | 30 351.00 | 92 482.00 |
BX Customers and related accounts | 1 358 683.00 | 6 797.00 | 1 351 887.00 | 1 358 683.00 |
BZ Other receivables | 854 462.00 | | 854 462.00 | 854 462.00 |
CF Cash and cash equivalents | 155 441.00 | | 155 441.00 | 155 441.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 2 384 349.00 | 6 797.00 | 2 377 552.00 | 2 384 349.00 |
CO Grand total (0 to V) | 2 476 831.00 | 68 928.00 | 2 407 903.00 | 2 476 831.00 |
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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 |
DG Other reserves | 624 370.00 | 386 445.00 | | 624 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 717.00 | 237 925.00 | | 289 717.00 |
DL TOTAL (I) | 1 024 087.00 | 734 370.00 | | 1 024 087.00 |
DP Provisions for Risks | 45 304.00 | 16 000.00 | | 45 304.00 |
DR TOTAL (IV) | 45 304.00 | 16 000.00 | | 45 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 248.00 | 130 865.00 | | 6 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 63 188.00 | | 241.00 |
DX Trade payables and related accounts | 443 539.00 | 404 207.00 | | 443 539.00 |
DY Tax and social security liabilities | 521 976.00 | 473 448.00 | | 521 976.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 365 717.00 | 818.00 | | 365 717.00 |
EC TOTAL (IV) | 1 338 513.00 | 1 072 526.00 | | 1 338 513.00 |
EE Grand total (I to V) | 2 407 903.00 | 1 822 896.00 | | 2 407 903.00 |
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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 | 5 331 437.00 | | 5 331 437.00 | 5 331 437.00 |
FJ Net sales | 5 331 437.00 | | 5 331 437.00 | 5 331 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 764.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 5 336 112.00 | |
FW Other purchases and external expenses | | | 3 388 829.00 | |
FX Taxes, duties, and similar payments | | | 71 863.00 | |
FY Salaries and Wages | | | 1 180 899.00 | |
FZ Social Security Contributions | | | 260 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 304.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 4 970 699.00 | |
GG - OPERATING RESULT (I - II) | | | 365 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | | | 1 283.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 35 783.00 | | | 35 783.00 |
HE Exceptional expenses on management operations | 6 149.00 | 238.00 | | 6 149.00 |
HF Exceptional expenses on capital transactions | 17 922.00 | | | 17 922.00 |
HH Total exceptional expenses (VIII) | 24 071.00 | 238.00 | | 24 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 712.00 | -238.00 | | 11 712.00 |
HK Income tax | 87 562.00 | 76 218.00 | | 87 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 233.00 | 4 589 083.00 | | 5 373 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 516.00 | 4 351 157.00 | | 5 083 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 717.00 | 237 925.00 | | 289 717.00 |
HP References: Equipment leasing | 205 993.00 | 129 465.00 | | 205 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 797.00 | | |
7B Total provisions for depreciation | | 6 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 443 539.00 | 443 539.00 | | 443 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8L Deferred income | 365 717.00 | 365 717.00 | | 365 717.00 |
VG Loans with a maturity of up to one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 976.00 | 521 976.00 | | 521 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 380.00 | 2 228 908.00 | 8 472.00 | 2 237 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 513.00 | 1 338 513.00 | | 1 338 513.00 |
