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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 | 80 778.00 | 7 300.00 | 73 479.00 | 80 778.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 90 328.00 | 7 300.00 | 83 029.00 | 90 328.00 |
BX Customers and related accounts | 1 631 147.00 | | 1 631 147.00 | 1 631 147.00 |
BZ Other receivables | 191 304.00 | | 191 304.00 | 191 304.00 |
CF Cash and cash equivalents | 57 858.00 | | 57 858.00 | 57 858.00 |
CH Prepaid expenses | 23 809.00 | | 23 809.00 | 23 809.00 |
CJ TOTAL (II) | 1 904 119.00 | | 1 904 119.00 | 1 904 119.00 |
CO Grand total (0 to V) | 1 994 447.00 | 7 300.00 | 1 987 147.00 | 1 994 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 214.00 | 85 977.00 | | 65 214.00 |
DL TOTAL (I) | 67 191.00 | 86 977.00 | | 67 191.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 621.00 | | | 35 621.00 |
DX Trade payables and related accounts | 350 485.00 | 455 784.00 | | 350 485.00 |
DY Tax and social security liabilities | 879 857.00 | 523 491.00 | | 879 857.00 |
EA Other liabilities | 345 994.00 | 84 148.00 | | 345 994.00 |
EC TOTAL (IV) | 1 919 956.00 | 1 063 424.00 | | 1 919 956.00 |
EE Grand total (I to V) | 1 987 147.00 | 1 150 401.00 | | 1 987 147.00 |
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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 | 2 660 679.00 | | 2 660 679.00 | 2 660 679.00 |
FJ Net sales | 2 660 679.00 | | 2 660 679.00 | 2 660 679.00 |
FO Operating subsidies | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 401.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 962 263.00 | |
FU Purchases of raw materials and other supplies | | | 667.00 | |
FW Other purchases and external expenses | | | 918 460.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
FY Salaries and Wages | | | 1 594 713.00 | |
FZ Social Security Contributions | | | 340 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 890 677.00 | |
GG - OPERATING RESULT (I - II) | | | 71 586.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 6 102.00 | 18 756.00 | | 6 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 263.00 | 3 060 629.00 | | 2 962 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897 048.00 | 2 974 652.00 | | 2 897 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 214.00 | 85 977.00 | | 65 214.00 |
HP References: Equipment leasing | | 33 811.00 | | |
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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 | 20 069.00 | | 70 260.00 | 20 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 90 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519.00 | | 70 260.00 | 10 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | | 9 550.00 |
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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 | 747.00 | 6 552.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 6 552.00 | | 747.00 |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 350 485.00 | 350 485.00 | | 350 485.00 |
8C Staff and Related Accounts | 131 970.00 | 131 970.00 | | 131 970.00 |
8D Social Security and Other Social Organizations | 486 834.00 | 486 834.00 | | 486 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 994.00 | 345 994.00 | | 345 994.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 1 631 147.00 | 1 631 147.00 | | 1 631 147.00 |
VB VAT | 107 659.00 | 107 659.00 | | 107 659.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 35 352.00 | 35 352.00 | | 35 352.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 21 654.00 | 21 654.00 | | 21 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 357.00 | 28 357.00 | | 28 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 991.00 | 61 991.00 | | 61 991.00 |
VS Prepaid expenses | 23 809.00 | 23 809.00 | | 23 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 810.00 | 1 846 260.00 | 9 550.00 | 1 855 810.00 |
VW VAT | 240 696.00 | 240 696.00 | | 240 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 956.00 | 1 619 956.00 | 300 000.00 | 1 919 956.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
