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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 26 601.00 | 9 909.00 | 16 691.00 | 26 601.00 |
BJ TOTAL (I) | 29 601.00 | 12 909.00 | 16 691.00 | 29 601.00 |
BX Customers and related accounts | 329 482.00 | 17 143.00 | 312 339.00 | 329 482.00 |
BZ Other receivables | 10 932.00 | | 10 932.00 | 10 932.00 |
CF Cash and cash equivalents | 99 943.00 | | 99 943.00 | 99 943.00 |
CH Prepaid expenses | 21 482.00 | | 21 482.00 | 21 482.00 |
CJ TOTAL (II) | 461 840.00 | 17 143.00 | 444 697.00 | 461 840.00 |
CO Grand total (0 to V) | 491 442.00 | 30 052.00 | 461 389.00 | 491 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 55 093.00 | | | 55 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 542.00 | | | 105 542.00 |
DL TOTAL (I) | 169 436.00 | | | 169 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | | | 11 446.00 |
DX Trade payables and related accounts | 133 099.00 | | | 133 099.00 |
DY Tax and social security liabilities | 147 307.00 | | | 147 307.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 291 953.00 | | | 291 953.00 |
EE Grand total (I to V) | 461 389.00 | | | 461 389.00 |
EG Accrued income and payables due within one year | 291 953.00 | | | 291 953.00 |
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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 | 1 252 651.00 | 62 616.00 | 1 315 268.00 | 1 252 651.00 |
FJ Net sales | 1 252 651.00 | 62 616.00 | 1 315 268.00 | 1 252 651.00 |
FR Total operating income (I) | | | 1 315 268.00 | |
FW Other purchases and external expenses | | | 644 482.00 | |
FX Taxes, duties, and similar payments | | | 5 259.00 | |
FY Salaries and Wages | | | 316 312.00 | |
FZ Social Security Contributions | | | 150 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 119.00 | |
GE Other Expenses | | | 42 405.00 | |
GF Total Operating Expenses (II) | | | 1 173 164.00 | |
GG - OPERATING RESULT (I - II) | | | 142 103.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 793.00 | | | 41 793.00 |
HE Exceptional expenses on management operations | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 144.00 | | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 144.00 | | | -4 144.00 |
HK Income tax | 32 417.00 | | | 32 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 268.00 | | | 1 315 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 725.00 | | | 1 209 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 542.00 | | | 105 542.00 |
HP References: Equipment leasing | 10 087.00 | | | 10 087.00 |
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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 | 14 738.00 | | 14 863.00 | 14 738.00 |
I4 DECREASES Grand Total | | | 29 601.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738.00 | | 14 863.00 | 11 738.00 |
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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 | 3 249.00 | 9 661.00 | | 3 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 1 242.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 8 419.00 | | 1 490.00 |
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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 | 133 099.00 | 133 099.00 | | 133 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 546.00 | 11 546.00 | | 11 546.00 |
UX Other trade receivables | 329 483.00 | 329 483.00 | | 329 483.00 |
VP Miscellaneous | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 308.00 | 147 308.00 | | 147 308.00 |
VS Prepaid expenses | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 897.00 | 361 897.00 | | 361 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 953.00 | 291 953.00 | | 291 953.00 |
