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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 | 93 068.00 | 18 226.00 | 74 842.00 | 93 068.00 |
BB Receivables related to investments | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 96 684.00 | 18 226.00 | 78 458.00 | 96 684.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 175 004.00 | 5 200.00 | 169 804.00 | 175 004.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CF Cash and cash equivalents | 97 667.00 | | 97 667.00 | 97 667.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 322 994.00 | 5 200.00 | 317 794.00 | 322 994.00 |
CO Grand total (0 to V) | 419 679.00 | 23 426.00 | 396 252.00 | 419 679.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 171 327.00 | | | 171 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 448.00 | | | 52 448.00 |
DL TOTAL (I) | 234 776.00 | | | 234 776.00 |
DU Loans and Debts from Credit Institutions (3) | 36 627.00 | | | 36 627.00 |
DX Trade payables and related accounts | 72 477.00 | | | 72 477.00 |
DY Tax and social security liabilities | 51 803.00 | | | 51 803.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EB Prepaid income (2) | 12.00 | | | 12.00 |
EC TOTAL (IV) | 161 476.00 | | | 161 476.00 |
EE Grand total (I to V) | 396 252.00 | | | 396 252.00 |
EG Accrued income and payables due within one year | 139 882.00 | | | 139 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 307 635.00 | | 307 635.00 | 307 635.00 |
FJ Net sales | 307 635.00 | | 307 635.00 | 307 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 655.00 | |
FW Other purchases and external expenses | | | 89 798.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 106 888.00 | |
FZ Social Security Contributions | | | 26 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 045.00 | |
GG - OPERATING RESULT (I - II) | | | 72 609.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 010.00 | | | 6 010.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | 20 729.00 | | | 20 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 896.00 | | | 314 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 447.00 | | | 262 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 448.00 | | | 52 448.00 |
HP References: Equipment leasing | 11 227.00 | | | 11 227.00 |
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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 | 88 623.00 | | 8 211.00 | 88 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 3 616.00 | |
I4 DECREASES Grand Total | | 149.00 | 96 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 924.00 | | 7 145.00 | 85 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | 1 066.00 | 2 699.00 |
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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 | 7 655.00 | 10 572.00 | 18 227.00 | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 655.00 | 10 572.00 | 18 227.00 | 7 655.00 |
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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 | 72 478.00 | 72 478.00 | | 72 478.00 |
8D Social Security and Other Social Organizations | 51 804.00 | 51 804.00 | | 51 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
8L Deferred income | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 1 066.00 | | 1 066.00 | 1 066.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 175 004.00 | 175 004.00 | | 175 004.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 614.00 | 15 021.00 | 21 594.00 | 36 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 823.00 | 43 823.00 | | 43 823.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 729.00 | 222 113.00 | 3 616.00 | 225 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 476.00 | 139 882.00 | 21 594.00 | 161 476.00 |
