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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 | 630.00 | 54.00 | 575.00 | 630.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AT Other tangible assets | 101 122.00 | 85 965.00 | 15 157.00 | 101 122.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 106 604.00 | 87 971.00 | 18 632.00 | 106 604.00 |
BX Customers and related accounts | 986 441.00 | 8 010.00 | 978 431.00 | 986 441.00 |
BZ Other receivables | 228 659.00 | | 228 659.00 | 228 659.00 |
CF Cash and cash equivalents | 140 716.00 | | 140 716.00 | 140 716.00 |
CH Prepaid expenses | 122 646.00 | | 122 646.00 | 122 646.00 |
CJ TOTAL (II) | 1 478 463.00 | 8 010.00 | 1 470 453.00 | 1 478 463.00 |
CO Grand total (0 to V) | 1 585 067.00 | 95 981.00 | 1 489 086.00 | 1 585 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 680.00 | 39 680.00 | | 39 680.00 |
DD Legal reserve (1) | 3 968.00 | 3 968.00 | | 3 968.00 |
DH Retained earnings | 87 656.00 | -151 191.00 | | 87 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 708.00 | 347 647.00 | | 314 708.00 |
DL TOTAL (I) | 446 013.00 | 240 104.00 | | 446 013.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 4 316.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 361.00 | | 670.00 |
DX Trade payables and related accounts | 526 362.00 | 779 517.00 | | 526 362.00 |
DY Tax and social security liabilities | 306 089.00 | 294 500.00 | | 306 089.00 |
EA Other liabilities | 135 902.00 | 13 020.00 | | 135 902.00 |
EB Prepaid income (2) | 52 500.00 | 2 021.00 | | 52 500.00 |
EC TOTAL (IV) | 1 043 073.00 | 1 093 737.00 | | 1 043 073.00 |
EE Grand total (I to V) | 1 489 086.00 | 1 333 842.00 | | 1 489 086.00 |
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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 | 4 312 635.00 | | 4 312 635.00 | 4 312 635.00 |
FJ Net sales | 4 312 635.00 | | 4 312 635.00 | 4 312 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 4 316 181.00 | |
FW Other purchases and external expenses | | | 3 592 321.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 196 031.00 | |
FZ Social Security Contributions | | | 76 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 3 885 487.00 | |
GG - OPERATING RESULT (I - II) | | | 430 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 300.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 300.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -300.00 | | -35.00 |
HK Income tax | 115 951.00 | 59 215.00 | | 115 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 181.00 | 3 192 835.00 | | 4 316 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 473.00 | 2 845 187.00 | | 4 001 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 708.00 | 347 647.00 | | 314 708.00 |
HP References: Equipment leasing | 5 710.00 | 3 996.00 | | 5 710.00 |
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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 | 78 506.00 | 9 465.00 | | 78 506.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 506.00 | 9 410.00 | | 78 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 010.00 | | | 8 010.00 |
7B Total provisions for depreciation | 8 010.00 | | | 8 010.00 |
7C Grand total | 8 010.00 | | | 8 010.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8B Suppliers and Related Accounts | 526 363.00 | 526 363.00 | | 526 363.00 |
8D Social Security and Other Social Organizations | 306 092.00 | 306 092.00 | | 306 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 903.00 | 135 903.00 | | 135 903.00 |
8L Deferred income | 52 500.00 | 52 500.00 | | 52 500.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
VG Loans with a maturity of up to one year at origin | 21 545.00 | 21 545.00 | | 21 545.00 |
VS Prepaid expenses | 1 337 748.00 | 1 337 748.00 | | 1 337 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 648.00 | 1 337 748.00 | 2 900.00 | 1 340 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 073.00 | 1 043 073.00 | | 1 043 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
