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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 | 78 597.00 | 58 613.00 | 19 984.00 | 78 597.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 102 729.00 | 58 613.00 | 44 116.00 | 102 729.00 |
BX Customers and related accounts | 194 303.00 | | 194 303.00 | 194 303.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 216 356.00 | | 216 356.00 | 216 356.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 422 293.00 | | 422 293.00 | 422 293.00 |
CO Grand total (0 to V) | 525 022.00 | 58 613.00 | 466 409.00 | 525 022.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 150.00 | 115 626.00 | | 156 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 584.00 | 40 524.00 | | 25 584.00 |
DL TOTAL (I) | 192 735.00 | 167 150.00 | | 192 735.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 2 704.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 9 403.00 | | 7 919.00 |
DX Trade payables and related accounts | 15 143.00 | 88 130.00 | | 15 143.00 |
DY Tax and social security liabilities | 249 943.00 | 241 698.00 | | 249 943.00 |
EA Other liabilities | 171.00 | 4 271.00 | | 171.00 |
EC TOTAL (IV) | 273 674.00 | 346 206.00 | | 273 674.00 |
EE Grand total (I to V) | 466 409.00 | 513 356.00 | | 466 409.00 |
EG Accrued income and payables due within one year | 273 674.00 | 346 206.00 | | 273 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 328.00 | | 498.00 |
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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 | 1 811 839.00 | | 1 811 839.00 | 1 811 839.00 |
FJ Net sales | 1 811 839.00 | | 1 811 839.00 | 1 811 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 977.00 | |
FR Total operating income (I) | | | 1 847 816.00 | |
FW Other purchases and external expenses | | | 396 769.00 | |
FX Taxes, duties, and similar payments | | | 32 787.00 | |
FY Salaries and Wages | | | 971 695.00 | |
FZ Social Security Contributions | | | 396 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 809 317.00 | |
GG - OPERATING RESULT (I - II) | | | 38 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 516.00 | 5 158.00 | | 5 516.00 |
HH Total exceptional expenses (VIII) | 5 516.00 | 5 158.00 | | 5 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 516.00 | -5 158.00 | | -5 516.00 |
HK Income tax | 7 386.00 | 9 345.00 | | 7 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 816.00 | 1 657 985.00 | | 1 847 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 232.00 | 1 617 461.00 | | 1 822 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 584.00 | 40 524.00 | | 25 584.00 |
HP References: Equipment leasing | 8 905.00 | 1 911.00 | | 8 905.00 |
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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 | 86 525.00 | | 16 204.00 | 86 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 132.00 | |
I4 DECREASES Grand Total | | | 102 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 688.00 | | 14 909.00 | 63 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 1 294.00 | 22 838.00 |
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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 | 47 401.00 | 11 212.00 | | 47 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 401.00 | 11 212.00 | | 47 401.00 |
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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 | 15 143.00 | 15 143.00 | | 15 143.00 |
8D Social Security and Other Social Organizations | 249 943.00 | 249 943.00 | | 249 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
UX Other trade receivables | 194 303.00 | 194 303.00 | | 194 303.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VK Loans repaid during the year | 2 376.00 | | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 069.00 | 205 937.00 | 24 132.00 | 230 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 674.00 | 273 674.00 | | 273 674.00 |
