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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 | 35 924.00 | 15 963.00 | 19 961.00 | 35 924.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 43 064.00 | 15 963.00 | 27 101.00 | 43 064.00 |
BX Customers and related accounts | 383 733.00 | | 383 733.00 | 383 733.00 |
BZ Other receivables | 82 066.00 | | 82 066.00 | 82 066.00 |
CF Cash and cash equivalents | 60 338.00 | | 60 338.00 | 60 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 137.00 | | 526 137.00 | 526 137.00 |
CO Grand total (0 to V) | 569 201.00 | 15 963.00 | 553 238.00 | 569 201.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 74 584.00 | 74 413.00 | | 74 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 172.00 | | 42 669.00 |
DL TOTAL (I) | 144 753.00 | 102 085.00 | | 144 753.00 |
DU Loans and Debts from Credit Institutions (3) | 150 964.00 | 41 812.00 | | 150 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 24 095.00 | 24 876.00 | | 24 095.00 |
DY Tax and social security liabilities | 233 290.00 | 218 154.00 | | 233 290.00 |
EA Other liabilities | | 53 795.00 | | |
EC TOTAL (IV) | 408 486.00 | 338 774.00 | | 408 486.00 |
EE Grand total (I to V) | 553 238.00 | 440 859.00 | | 553 238.00 |
EG Accrued income and payables due within one year | 408 485.00 | 338 775.00 | | 408 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 789.00 | | |
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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 | 1 439 426.00 | | 1 439 426.00 | 1 439 426.00 |
FJ Net sales | 1 439 426.00 | | 1 439 426.00 | 1 439 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 451 525.00 | |
FW Other purchases and external expenses | | | 523 742.00 | |
FX Taxes, duties, and similar payments | | | 19 659.00 | |
FY Salaries and Wages | | | 754 515.00 | |
FZ Social Security Contributions | | | 92 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 551.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 404 619.00 | |
GG - OPERATING RESULT (I - II) | | | 46 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 187.00 | 1 248.00 | | 11 187.00 |
A4 Equity method investments | | -1.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HE Exceptional expenses on management operations | 4 345.00 | 7 293.00 | | 4 345.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | 7 293.00 | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | -7 293.00 | | 405.00 |
HK Income tax | 3 090.00 | | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 275.00 | 1 472 928.00 | | 1 456 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 607.00 | 1 472 756.00 | | 1 413 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 172.00 | | 42 669.00 |
HP References: Equipment leasing | 174 668.00 | 170 639.00 | | 174 668.00 |
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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 | 2 412.00 | 13 551.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 13 551.00 | | 2 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 964.00 | 150 964.00 | | 150 964.00 |
8B Suppliers and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8D Social Security and Other Social Organizations | 233 290.00 | 233 290.00 | | 233 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
VS Prepaid expenses | 465 799.00 | 465 799.00 | | 465 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 939.00 | 465 799.00 | 2 140.00 | 467 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 486.00 | 408 486.00 | | 408 486.00 |
