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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 | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 12 512.00 | 8 922.00 | 3 590.00 | 12 512.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 19 145.00 | 9 711.00 | 9 435.00 | 19 145.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 107 501.00 | | 107 501.00 | 107 501.00 |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CF Cash and cash equivalents | 517 637.00 | | 517 637.00 | 517 637.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 646 598.00 | | 646 598.00 | 646 598.00 |
CO Grand total (0 to V) | 665 744.00 | 9 711.00 | 656 033.00 | 665 744.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 341 627.00 | 306 641.00 | | 341 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 872.00 | 34 986.00 | | 12 872.00 |
DL TOTAL (I) | 387 499.00 | 374 627.00 | | 387 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 817.00 | 40 699.00 | | 43 817.00 |
DX Trade payables and related accounts | 53 856.00 | 41 029.00 | | 53 856.00 |
DY Tax and social security liabilities | 81 264.00 | 59 882.00 | | 81 264.00 |
EA Other liabilities | | 1 193.00 | | |
EB Prepaid income (2) | 89 597.00 | 88 874.00 | | 89 597.00 |
EC TOTAL (IV) | 268 534.00 | 231 677.00 | | 268 534.00 |
EE Grand total (I to V) | 656 033.00 | 606 304.00 | | 656 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 001.00 | | 474 001.00 | 474 001.00 |
FG Production sold - services | 536 615.00 | | 536 615.00 | 536 615.00 |
FJ Net sales | 1 010 616.00 | | 1 010 616.00 | 1 010 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 1 017 278.00 | |
FS Purchases of goods (including customs duties) | | | 420 243.00 | |
FT Inventory change (goods) | | | -305.00 | |
FW Other purchases and external expenses | | | 130 927.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 312 275.00 | |
FZ Social Security Contributions | | | 111 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 17 593.00 | |
GF Total Operating Expenses (II) | | | 1 002 150.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 1 535.00 | | |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | | 2 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 211.00 | | |
HK Income tax | 2 571.00 | 7 320.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 593.00 | 1 021 540.00 | | 1 017 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 721.00 | 986 554.00 | | 1 004 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 872.00 | 34 986.00 | | 12 872.00 |
HP References: Equipment leasing | 19 224.00 | 8 393.00 | | 19 224.00 |
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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 | 8 721.00 | 989.00 | | 8 721.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 989.00 | | 7 933.00 |
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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 | 43 817.00 | 43 817.00 | | 43 817.00 |
8B Suppliers and Related Accounts | 53 856.00 | 53 856.00 | | 53 856.00 |
8L Deferred income | 89 597.00 | 89 597.00 | | 89 597.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 264.00 | 81 264.00 | | 81 264.00 |
VS Prepaid expenses | 126 706.00 | 126 706.00 | | 126 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 401.00 | 126 706.00 | 5 695.00 | 132 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 534.00 | 268 534.00 | | 268 534.00 |
