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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 | 80 220.00 | 62 407.00 | 17 813.00 | 80 220.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 80 316.00 | 62 407.00 | 17 909.00 | 80 316.00 |
BX Customers and related accounts | 891 659.00 | 35 027.00 | 856 632.00 | 891 659.00 |
BZ Other receivables | 59 890.00 | | 59 890.00 | 59 890.00 |
CF Cash and cash equivalents | 165 306.00 | | 165 306.00 | 165 306.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 1 126 923.00 | 35 027.00 | 1 091 896.00 | 1 126 923.00 |
CO Grand total (0 to V) | 1 207 239.00 | 97 434.00 | 1 109 805.00 | 1 207 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 10 610.00 | 3 581.00 | | 10 610.00 |
DG Other reserves | 129.00 | 80.00 | | 129.00 |
DH Retained earnings | -40 032.00 | | | -40 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 193.00 | 140 566.00 | | 139 193.00 |
DL TOTAL (I) | 253 900.00 | 288 227.00 | | 253 900.00 |
DQ Provisions for Expenses | 4 640.00 | 3 914.00 | | 4 640.00 |
DR TOTAL (IV) | 4 640.00 | 3 914.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 909.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 214.00 | 9 578.00 | | 125 214.00 |
DX Trade payables and related accounts | 305 537.00 | 169 230.00 | | 305 537.00 |
DY Tax and social security liabilities | 310 745.00 | 210 702.00 | | 310 745.00 |
EA Other liabilities | 108 664.00 | 154.00 | | 108 664.00 |
EC TOTAL (IV) | 851 265.00 | 390 573.00 | | 851 265.00 |
EE Grand total (I to V) | 1 109 805.00 | 682 714.00 | | 1 109 805.00 |
EG Accrued income and payables due within one year | 852 619.00 | 390 573.00 | | 852 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 909.00 | | 1 106.00 |
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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 | 1 896 932.00 | | 1 896 932.00 | 1 896 932.00 |
FJ Net sales | 1 896 932.00 | | 1 896 932.00 | 1 896 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 563.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 1 936 813.00 | |
FW Other purchases and external expenses | | | 684 892.00 | |
FX Taxes, duties, and similar payments | | | 37 091.00 | |
FY Salaries and Wages | | | 749 288.00 | |
FZ Social Security Contributions | | | 230 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 1 748 772.00 | |
GG - OPERATING RESULT (I - II) | | | 188 041.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 708.00 | 11 695.00 | | 18 708.00 |
HA Exceptional income from management transactions | 305.00 | 98.00 | | 305.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 305.00 | 10 098.00 | | 305.00 |
HE Exceptional expenses on management operations | 396.00 | 830.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 1 128.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 8 969.00 | | -91.00 |
HK Income tax | 47 965.00 | 37 161.00 | | 47 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 357.00 | 1 512 012.00 | | 1 937 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 164.00 | 1 371 446.00 | | 1 798 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 193.00 | 140 566.00 | | 139 193.00 |
HP References: Equipment leasing | 59 337.00 | 48 983.00 | | 59 337.00 |
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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 | 56 470.00 | | 23 846.00 | 56 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 80 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 470.00 | | 23 750.00 | 56 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96.00 | |
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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 | 54 512.00 | 7 895.00 | | 54 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 512.00 | 7 895.00 | | 54 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 914.00 | 726.00 | | 3 914.00 |
6T Receivables | 14 855.00 | 35 027.00 | 14 855.00 | 14 855.00 |
7B Total provisions for depreciation | 14 855.00 | 35 027.00 | 14 855.00 | 14 855.00 |
7C Grand total | 18 769.00 | 35 753.00 | 14 855.00 | 18 769.00 |
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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 | 305 537.00 | 305 537.00 | | 305 537.00 |
8C Staff and Related Accounts | 122 080.00 | 122 080.00 | | 122 080.00 |
8D Social Security and Other Social Organizations | 77 539.00 | 77 539.00 | | 77 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 664.00 | 108 664.00 | | 108 664.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 845 618.00 | 845 618.00 | | 845 618.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
VA Doubtful or disputed receivables | 46 041.00 | | 46 041.00 | 46 041.00 |
VB VAT | 46 415.00 | 46 415.00 | | 46 415.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 125 214.00 | 125 214.00 | | 125 214.00 |
VN Other taxes, similar payments | 11 634.00 | 11 634.00 | | 11 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 168.00 | 17 168.00 | | 17 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 067.00 | 916 930.00 | 46 137.00 | 963 067.00 |
VW VAT | 95 312.00 | 95 312.00 | | 95 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 619.00 | 852 619.00 | | 852 619.00 |
