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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 | 7 525.00 | 5 487.00 | 2 038.00 | 7 525.00 |
BJ TOTAL (I) | 7 525.00 | 5 487.00 | 2 038.00 | 7 525.00 |
BP Services in progress | 8 129.00 | | 8 129.00 | 8 129.00 |
BX Customers and related accounts | 460 472.00 | 27 710.00 | 432 762.00 | 460 472.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 205 396.00 | | 205 396.00 | 205 396.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 703 721.00 | 27 710.00 | 676 010.00 | 703 721.00 |
CO Grand total (0 to V) | 711 245.00 | 33 197.00 | 678 048.00 | 711 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597.00 | 2 597.00 | | 2 597.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 62 860.00 | 61 456.00 | | 62 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 757.00 | 81 404.00 | | 99 757.00 |
DL TOTAL (I) | 199 421.00 | 179 663.00 | | 199 421.00 |
DP Provisions for Risks | 35 396.00 | 48 398.00 | | 35 396.00 |
DR TOTAL (IV) | 35 396.00 | 48 398.00 | | 35 396.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 179 860.00 | 126 099.00 | | 179 860.00 |
DY Tax and social security liabilities | 130 525.00 | 167 611.00 | | 130 525.00 |
EA Other liabilities | | 13 096.00 | | |
EB Prepaid income (2) | 132 770.00 | 103 815.00 | | 132 770.00 |
EC TOTAL (IV) | 443 231.00 | 410 623.00 | | 443 231.00 |
EE Grand total (I to V) | 678 048.00 | 638 686.00 | | 678 048.00 |
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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 | 1 256 543.00 | 1 300.00 | 1 257 843.00 | 1 256 543.00 |
FJ Net sales | 1 256 543.00 | 1 300.00 | 1 257 843.00 | 1 256 543.00 |
FM Inventory production | | | 8 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 087.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 400 284.00 | |
FW Other purchases and external expenses | | | 792 071.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 254 726.00 | |
FZ Social Security Contributions | | | 87 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 113 433.00 | |
GF Total Operating Expenses (II) | | | 1 262 930.00 | |
GG - OPERATING RESULT (I - II) | | | 137 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 12.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 12.00 | | 19.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -43.00 | | 19.00 |
HK Income tax | 37 615.00 | 27 854.00 | | 37 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 303.00 | 1 351 177.00 | | 1 400 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 545.00 | 1 269 773.00 | | 1 300 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 757.00 | 81 404.00 | | 99 757.00 |
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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 | 7 525.00 | | | 7 525.00 |
I4 DECREASES Grand Total | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525.00 | | | 7 525.00 |
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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 | 3 711.00 | 1 776.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 1 776.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 399.00 | 7 712.00 | 20 714.00 | 48 399.00 |
6T Receivables | 141 082.00 | | 113 372.00 | 141 082.00 |
7B Total provisions for depreciation | 141 082.00 | | 113 372.00 | 141 082.00 |
7C Grand total | 189 481.00 | 7 712.00 | 134 086.00 | 189 481.00 |
UE of which provisions and reversals: - Operating | | 7 712.00 | 134 087.00 | |
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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 | 179 860.00 | 179 860.00 | | 179 860.00 |
8C Staff and Related Accounts | 12 677.00 | 12 677.00 | | 12 677.00 |
8D Social Security and Other Social Organizations | 19 970.00 | 19 970.00 | | 19 970.00 |
8L Deferred income | 132 770.00 | 132 770.00 | | 132 770.00 |
UX Other trade receivables | 427 270.00 | 427 270.00 | | 427 270.00 |
VA Doubtful or disputed receivables | 33 203.00 | 33 203.00 | | 33 203.00 |
VB VAT | 26 636.00 | 26 636.00 | | 26 636.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 370.00 | 5 370.00 | | 5 370.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 196.00 | 490 196.00 | | 490 196.00 |
VW VAT | 92 508.00 | 92 508.00 | | 92 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 231.00 | 443 231.00 | | 443 231.00 |
