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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 382.00 | 7 382.00 | | 7 382.00 |
AT Other tangible assets | 15 390.00 | 4 003.00 | 11 386.00 | 15 390.00 |
BJ TOTAL (I) | 22 771.00 | 11 385.00 | 11 386.00 | 22 771.00 |
BX Customers and related accounts | 394 320.00 | | 394 320.00 | 394 320.00 |
BZ Other receivables | 32 351.00 | | 32 351.00 | 32 351.00 |
CF Cash and cash equivalents | 135 396.00 | | 135 396.00 | 135 396.00 |
CH Prepaid expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 576 432.00 | | 576 432.00 | 576 432.00 |
CO Grand total (0 to V) | 599 203.00 | 11 385.00 | 587 818.00 | 599 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 562.00 | | | 137 562.00 |
DL TOTAL (I) | 142 562.00 | | | 142 562.00 |
DU Loans and Debts from Credit Institutions (3) | 160 107.00 | | | 160 107.00 |
DX Trade payables and related accounts | 110 896.00 | | | 110 896.00 |
DY Tax and social security liabilities | 170 594.00 | | | 170 594.00 |
EA Other liabilities | 3 658.00 | | | 3 658.00 |
EC TOTAL (IV) | 445 256.00 | | | 445 256.00 |
EE Grand total (I to V) | 587 818.00 | | | 587 818.00 |
EG Accrued income and payables due within one year | 445 256.00 | | | 445 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 341 781.00 | | 1 341 781.00 | 1 341 781.00 |
FJ Net sales | 1 341 781.00 | | 1 341 781.00 | 1 341 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 349 048.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 668 441.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 296 455.00 | |
FZ Social Security Contributions | | | 182 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 385.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 163 030.00 | |
GG - OPERATING RESULT (I - II) | | | 186 018.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | | | 7 260.00 |
HK Income tax | 47 052.00 | | | 47 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 048.00 | | | 1 349 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 486.00 | | | 1 211 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 562.00 | | | 137 562.00 |
HP References: Equipment leasing | 14 004.00 | | | 14 004.00 |
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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 | | | 26 308.00 | |
I4 DECREASES Grand Total | | 3 537.00 | 22 771.00 | |
IO DECREASES Total including other intangible assets | | 3 537.00 | 7 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 390.00 | |
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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 | | 11 385.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 003.00 | | |
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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 | 110 896.00 | 110 896.00 | | 110 896.00 |
8C Staff and Related Accounts | 38 358.00 | 38 358.00 | | 38 358.00 |
8D Social Security and Other Social Organizations | 48 626.00 | 48 626.00 | | 48 626.00 |
8E Income Taxes | 47 052.00 | 47 052.00 | | 47 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UX Other trade receivables | 394 320.00 | 394 320.00 | | 394 320.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VH Loans with a maturity of more than one year at origin | 160 107.00 | 160 107.00 | | 160 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 14 365.00 | 14 365.00 | | 14 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 036.00 | 441 036.00 | | 441 036.00 |
VW VAT | 31 991.00 | 31 991.00 | | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 256.00 | 445 256.00 | | 445 256.00 |
