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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 | 6.00 | 6.00 | | 6.00 |
AT Other tangible assets | 15 006.00 | 9 367.00 | 5 638.00 | 15 006.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 19 270.00 | 9 373.00 | 9 896.00 | 19 270.00 |
BX Customers and related accounts | 258 378.00 | 24 781.00 | 233 597.00 | 258 378.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CH Prepaid expenses | 24 662.00 | | 24 662.00 | 24 662.00 |
CJ TOTAL (II) | 355 824.00 | 24 781.00 | 331 043.00 | 355 824.00 |
CO Grand total (0 to V) | 375 095.00 | 34 155.00 | 340 939.00 | 375 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 512.00 | | | 27 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 269.00 | | | 90 269.00 |
DL TOTAL (I) | 128 781.00 | | | 128 781.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 565.00 | | | 25 565.00 |
DX Trade payables and related accounts | 63 171.00 | | | 63 171.00 |
DY Tax and social security liabilities | 121 965.00 | | | 121 965.00 |
EA Other liabilities | 1 119.00 | | | 1 119.00 |
EC TOTAL (IV) | 212 158.00 | | | 212 158.00 |
EE Grand total (I to V) | 340 939.00 | | | 340 939.00 |
EG Accrued income and payables due within one year | 212 158.00 | | | 212 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 1 007 659.00 | | 1 007 659.00 | 1 007 659.00 |
FJ Net sales | 1 007 659.00 | | 1 007 659.00 | 1 007 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 388.00 | |
FR Total operating income (I) | | | 1 086 047.00 | |
FW Other purchases and external expenses | | | 205 978.00 | |
FX Taxes, duties, and similar payments | | | 36 598.00 | |
FY Salaries and Wages | | | 460 077.00 | |
FZ Social Security Contributions | | | 201 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 814.00 | |
GE Other Expenses | | | 51 485.00 | |
GF Total Operating Expenses (II) | | | 970 001.00 | |
GG - OPERATING RESULT (I - II) | | | 116 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 236.00 | | | 37 236.00 |
A2 TOTAL ASSETS | 85 529.00 | | | 85 529.00 |
HK Income tax | 25 776.00 | | | 25 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 047.00 | | | 1 086 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 777.00 | | | 995 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 269.00 | | | 90 269.00 |
HP References: Equipment leasing | 198.00 | | | 198.00 |
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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 | 19 270.00 | | | 19 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | | 19 270.00 | |
IO DECREASES Total including other intangible assets | | | 6.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 6.00 | | | 6.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 006.00 | | | 15 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 4 314.00 | 5 058.00 | | 4 314.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 5 055.00 | | 4 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 118.00 | 8 814.00 | 41 151.00 | 57 118.00 |
7B Total provisions for depreciation | 57 118.00 | 8 814.00 | 41 151.00 | 57 118.00 |
7C Grand total | 57 118.00 | 8 814.00 | 41 151.00 | 57 118.00 |
UE of which provisions and reversals: - Operating | | 8 814.00 | 41 151.00 | |
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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 | 63 171.00 | 63 171.00 | | 63 171.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 30 165.00 | 30 165.00 | | 30 165.00 |
8E Income Taxes | 15 334.00 | 15 334.00 | | 15 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 228 640.00 | 228 640.00 | | 228 640.00 |
UZ Social Security, other social security organizations | 10 805.00 | 10 805.00 | | 10 805.00 |
VA Doubtful or disputed receivables | 29 737.00 | 29 737.00 | | 29 737.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 25 565.00 | 25 565.00 | | 25 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 24 662.00 | 24 662.00 | | 24 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 481.00 | 301 223.00 | 4 258.00 | 305 481.00 |
VW VAT | 60 789.00 | 60 789.00 | | 60 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 158.00 | 212 158.00 | | 212 158.00 |
