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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 | 32 376.00 | 31 942.00 | 435.00 | 32 376.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 39 076.00 | 31 942.00 | 7 134.00 | 39 076.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 193 523.00 | | 193 523.00 | 193 523.00 |
BZ Other receivables | 47 242.00 | | 47 242.00 | 47 242.00 |
CF Cash and cash equivalents | 23 709.00 | | 23 709.00 | 23 709.00 |
CJ TOTAL (II) | 267 973.00 | | 267 973.00 | 267 973.00 |
CO Grand total (0 to V) | 307 049.00 | 31 942.00 | 275 107.00 | 307 049.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 296.00 | 25 794.00 | | 50 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 106.00 | 24 502.00 | | 29 106.00 |
DL TOTAL (I) | 90 403.00 | 61 296.00 | | 90 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 14 610.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 4 767.00 | | 2 761.00 |
DX Trade payables and related accounts | 12 273.00 | 11 495.00 | | 12 273.00 |
DY Tax and social security liabilities | 156 131.00 | 143 648.00 | | 156 131.00 |
EA Other liabilities | 11 842.00 | 7 702.00 | | 11 842.00 |
EC TOTAL (IV) | 184 705.00 | 182 223.00 | | 184 705.00 |
EE Grand total (I to V) | 275 107.00 | 243 519.00 | | 275 107.00 |
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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 | 541 725.00 | | 541 725.00 | 541 725.00 |
FJ Net sales | 541 725.00 | | 541 725.00 | 541 725.00 |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 543 320.00 | |
FW Other purchases and external expenses | | | 115 981.00 | |
FX Taxes, duties, and similar payments | | | 10 280.00 | |
FY Salaries and Wages | | | 285 433.00 | |
FZ Social Security Contributions | | | 97 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 511 254.00 | |
GG - OPERATING RESULT (I - II) | | | 32 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 389.00 | 45 502.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 45 502.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -45 502.00 | | -389.00 |
HK Income tax | 2 571.00 | 840.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 320.00 | 541 629.00 | | 543 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 214.00 | 517 127.00 | | 514 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 106.00 | 24 502.00 | | 29 106.00 |
HP References: Equipment leasing | | 5 409.00 | | |
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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 | 38 386.00 | 690.00 | | 38 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | | 39 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 376.00 | | | 32 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | 690.00 | | 6 010.00 |
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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 | 31 633.00 | 309.00 | | 31 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 633.00 | 309.00 | | 31 633.00 |
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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 | 12 273.00 | 12 273.00 | | 12 273.00 |
8C Staff and Related Accounts | 41 797.00 | 41 797.00 | | 41 797.00 |
8D Social Security and Other Social Organizations | 36 114.00 | 36 114.00 | | 36 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 193 523.00 | 193 523.00 | | 193 523.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VI Group and Associates | 2 761.00 | 2 761.00 | | 2 761.00 |
VM Income taxes | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 960.00 | 29 960.00 | | 29 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 464.00 | 240 764.00 | 6 700.00 | 247 464.00 |
VW VAT | 65 045.00 | 65 045.00 | | 65 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 705.00 | 184 705.00 | | 184 705.00 |
