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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 | 4 149.00 | 3 771.00 | 378.00 | 4 149.00 |
BJ TOTAL (I) | 4 149.00 | 3 771.00 | 378.00 | 4 149.00 |
BX Customers and related accounts | 366 211.00 | 60 892.00 | 305 318.00 | 366 211.00 |
BZ Other receivables | 100 513.00 | | 100 513.00 | 100 513.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 466 723.00 | 60 892.00 | 405 831.00 | 466 723.00 |
CO Grand total (0 to V) | 470 873.00 | 64 663.00 | 406 209.00 | 470 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 142 506.00 | 117 289.00 | | 142 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 614.00 | 25 217.00 | | 43 614.00 |
DL TOTAL (I) | 189 420.00 | 145 806.00 | | 189 420.00 |
DU Loans and Debts from Credit Institutions (3) | 52 709.00 | | | 52 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 222.00 | 3 770.00 | | 27 222.00 |
DX Trade payables and related accounts | 1 190.00 | 55 366.00 | | 1 190.00 |
DY Tax and social security liabilities | 131 911.00 | 95 682.00 | | 131 911.00 |
EA Other liabilities | 3 758.00 | 17 736.00 | | 3 758.00 |
EC TOTAL (IV) | 216 789.00 | 172 555.00 | | 216 789.00 |
EE Grand total (I to V) | 406 209.00 | 318 361.00 | | 406 209.00 |
EG Accrued income and payables due within one year | 216 789.00 | | | 216 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 709.00 | | | 52 709.00 |
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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 | 452 433.00 | 161 904.00 | 614 337.00 | 452 433.00 |
FJ Net sales | 452 433.00 | 161 904.00 | 614 337.00 | 452 433.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 614 346.00 | |
FS Purchases of goods (including customs duties) | | | 140 741.00 | |
FU Purchases of raw materials and other supplies | | | 79 556.00 | |
FW Other purchases and external expenses | | | 266 568.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 53 580.00 | |
FZ Social Security Contributions | | | 9 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 553 545.00 | |
GG - OPERATING RESULT (I - II) | | | 60 801.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 302.00 | 1 914.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 914.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -1 914.00 | | -1 302.00 |
HK Income tax | 15 421.00 | 4 638.00 | | 15 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 346.00 | 787 113.00 | | 614 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 733.00 | 761 896.00 | | 570 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 614.00 | 25 217.00 | | 43 614.00 |
HP References: Equipment leasing | 10 337.00 | 6 856.00 | | 10 337.00 |
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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 | 4 149.00 | | | 4 149.00 |
I4 DECREASES Grand Total | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 2 002.00 | 1 770.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 1 770.00 | | 2 002.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 980.00 | 30 980.00 | | 30 980.00 |
UX Other trade receivables | 366 211.00 | 366 211.00 | | 366 211.00 |
VG Loans with a maturity of up to one year at origin | 52 709.00 | 52 709.00 | | 52 709.00 |
VP Miscellaneous | 100 513.00 | 100 513.00 | | 100 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 911.00 | 131 911.00 | | 131 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 723.00 | 466 723.00 | | 466 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 789.00 | 216 789.00 | | 216 789.00 |
