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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 | 6 411.00 | 2 335.00 | 4 076.00 | 6 411.00 |
BF Loans | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 45 458.00 | | 45 458.00 | 45 458.00 |
BJ TOTAL (I) | 52 981.00 | 2 335.00 | 50 646.00 | 52 981.00 |
BX Customers and related accounts | 508 086.00 | | 508 086.00 | 508 086.00 |
BZ Other receivables | 158 021.00 | | 158 021.00 | 158 021.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 82 086.00 | | 82 086.00 | 82 086.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 769 923.00 | | 769 923.00 | 769 923.00 |
CO Grand total (0 to V) | 822 904.00 | 2 335.00 | 820 569.00 | 822 904.00 |
CP Shares due in less than one year | 9 376.00 | | | 9 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 914.00 | | | 152 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | | | 21 732.00 |
DL TOTAL (I) | 196 646.00 | | | 196 646.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 751.00 | | | 16 751.00 |
DX Trade payables and related accounts | 374 516.00 | | | 374 516.00 |
DY Tax and social security liabilities | 197 949.00 | | | 197 949.00 |
EA Other liabilities | 34 240.00 | | | 34 240.00 |
EC TOTAL (IV) | 623 922.00 | | | 623 922.00 |
EE Grand total (I to V) | 820 569.00 | | | 820 569.00 |
EG Accrued income and payables due within one year | 623 922.00 | | | 623 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 1 568 831.00 | | 1 568 831.00 | 1 568 831.00 |
FJ Net sales | 1 568 831.00 | | 1 568 831.00 | 1 568 831.00 |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 574 595.00 | |
FU Purchases of raw materials and other supplies | | | 158 330.00 | |
FW Other purchases and external expenses | | | 826 836.00 | |
FX Taxes, duties, and similar payments | | | 17 968.00 | |
FY Salaries and Wages | | | 406 060.00 | |
FZ Social Security Contributions | | | 126 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 536 399.00 | |
GG - OPERATING RESULT (I - II) | | | 38 196.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
A2 TOTAL ASSETS | 45 253.00 | | | 45 253.00 |
HE Exceptional expenses on management operations | 8 074.00 | | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 074.00 | | | -8 074.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 595.00 | | | 1 574 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 863.00 | | | 1 552 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | | | 21 732.00 |
HP References: Equipment leasing | 4 615.00 | | | 4 615.00 |
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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 | 46 845.00 | | 13 676.00 | 46 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 540.00 | 46 570.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 52 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | 4 300.00 | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 734.00 | | 9 376.00 | 44 734.00 |
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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 | 1 160.00 | 1 175.00 | 2 335.00 | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160.00 | 1 175.00 | 2 335.00 | 1 160.00 |
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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 | 374 516.00 | 374 516.00 | | 374 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 992.00 | 50 992.00 | | 50 992.00 |
UP Loans | 1 112.00 | | 1 112.00 | 1 112.00 |
UT Other financial assets | 45 458.00 | 9 376.00 | 36 082.00 | 45 458.00 |
UX Other trade receivables | 508 087.00 | 508 087.00 | | 508 087.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VP Miscellaneous | 158 021.00 | 158 021.00 | | 158 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 950.00 | 197 950.00 | | 197 950.00 |
VS Prepaid expenses | 21 577.00 | 21 577.00 | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 255.00 | 697 061.00 | 37 194.00 | 734 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 923.00 | 623 923.00 | | 623 923.00 |
