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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 | 10 610.00 | 5 239.00 | 5 371.00 | 10 610.00 |
BH Other financial assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 53 000.00 | 5 239.00 | 47 761.00 | 53 000.00 |
BX Customers and related accounts | 382 737.00 | | 382 737.00 | 382 737.00 |
BZ Other receivables | 157 234.00 | | 157 234.00 | 157 234.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 143 251.00 | | 143 251.00 | 143 251.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 685 277.00 | | 685 277.00 | 685 277.00 |
CO Grand total (0 to V) | 738 278.00 | 5 239.00 | 733 038.00 | 738 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 165 496.00 | | | 165 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 887.00 | | | 112 887.00 |
DL TOTAL (I) | 300 383.00 | | | 300 383.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326.00 | | | 51 326.00 |
DX Trade payables and related accounts | 229 679.00 | | | 229 679.00 |
DY Tax and social security liabilities | 148 764.00 | | | 148 764.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 432 654.00 | | | 432 654.00 |
EE Grand total (I to V) | 733 038.00 | | | 733 038.00 |
EG Accrued income and payables due within one year | 432 654.00 | | | 432 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 1 414 188.00 | 740.00 | 1 414 928.00 | 1 414 188.00 |
FJ Net sales | 1 414 188.00 | 740.00 | 1 414 928.00 | 1 414 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 741.00 | |
FQ Other income | | | 13 589.00 | |
FR Total operating income (I) | | | 1 430 259.00 | |
FU Purchases of raw materials and other supplies | | | 122 123.00 | |
FW Other purchases and external expenses | | | 789 886.00 | |
FX Taxes, duties, and similar payments | | | 9 722.00 | |
FY Salaries and Wages | | | 273 953.00 | |
FZ Social Security Contributions | | | 68 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 266 348.00 | |
GG - OPERATING RESULT (I - II) | | | 163 910.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 741.00 | | | 1 741.00 |
HE Exceptional expenses on management operations | 8 822.00 | | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 822.00 | | | -8 822.00 |
HK Income tax | 40 702.00 | | | 40 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 259.00 | | | 1 430 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 372.00 | | | 1 317 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 887.00 | | | 112 887.00 |
HP References: Equipment leasing | 14 809.00 | | | 14 809.00 |
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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 | 42 828.00 | | 10 325.00 | 42 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 42 390.00 | |
I4 DECREASES Grand Total | | 152.00 | 53 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321.00 | | 3 290.00 | 7 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 507.00 | | 7 035.00 | 35 507.00 |
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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 | 3 777.00 | 1 462.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 777.00 | 1 462.00 | | 3 777.00 |
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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 | 229 679.00 | 229 679.00 | | 229 679.00 |
8D Social Security and Other Social Organizations | 148 764.00 | 148 764.00 | | 148 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 830.00 | 53 830.00 | | 53 830.00 |
UT Other financial assets | 42 390.00 | | 42 390.00 | 42 390.00 |
UX Other trade receivables | 382 737.00 | 382 737.00 | | 382 737.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 235.00 | 157 235.00 | | 157 235.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 264.00 | 541 874.00 | 42 390.00 | 584 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 655.00 | 432 655.00 | | 432 655.00 |
