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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 733.00 | 22 656.00 | 3 077.00 | 25 733.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 12 235.00 | 10 592.00 | 1 643.00 | 12 235.00 |
BJ TOTAL (I) | 41 017.00 | 36 297.00 | 4 720.00 | 41 017.00 |
BX Customers and related accounts | 231 818.00 | 1 265.00 | 230 553.00 | 231 818.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 213 945.00 | | 213 945.00 | 213 945.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 461 373.00 | 1 265.00 | 460 108.00 | 461 373.00 |
CO Grand total (0 to V) | 502 390.00 | 37 562.00 | 464 828.00 | 502 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | 43 517.00 | | | 43 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 607.00 | | | 57 607.00 |
DL TOTAL (I) | 168 202.00 | | | 168 202.00 |
DX Trade payables and related accounts | 111 084.00 | | | 111 084.00 |
DY Tax and social security liabilities | 85 542.00 | | | 85 542.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 296 626.00 | | | 296 626.00 |
EE Grand total (I to V) | 464 828.00 | | | 464 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 612.00 | | 19 612.00 | 19 612.00 |
FG Production sold - services | 586 614.00 | 3 393.00 | 590 007.00 | 586 614.00 |
FJ Net sales | 606 226.00 | 3 393.00 | 609 619.00 | 606 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 612 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 506.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 367 274.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 126 794.00 | |
FZ Social Security Contributions | | | 50 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 559 859.00 | |
GG - OPERATING RESULT (I - II) | | | 52 732.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 971.00 | | | 2 971.00 |
HA Exceptional income from management transactions | 5 507.00 | | | 5 507.00 |
HD Total exceptional income (VII) | 5 507.00 | | | 5 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 098.00 | | | 618 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 491.00 | | | 560 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 607.00 | | | 57 607.00 |
HP References: Equipment leasing | 3 919.00 | | | 3 919.00 |
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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 | 37 556.00 | | 3 461.00 | 37 556.00 |
I4 DECREASES Grand Total | | | 41 017.00 | |
IO DECREASES Total including other intangible assets | | | 25 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | 1 775.00 | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | 1 686.00 | 13 598.00 |
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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 | 34 054.00 | 2 243.00 | | 34 054.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | 2 200.00 | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 598.00 | 43.00 | | 13 598.00 |
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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 | 111 084.00 | 111 084.00 | | 111 084.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 22 882.00 | 22 882.00 | | 22 882.00 |
UX Other trade receivables | 230 305.00 | 230 305.00 | | 230 305.00 |
VA Doubtful or disputed receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 428.00 | 245 915.00 | 1 513.00 | 247 428.00 |
VW VAT | 47 827.00 | 47 827.00 | | 47 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 626.00 | 296 626.00 | | 296 626.00 |
