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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 18 332.00 | 8 126.00 | 10 206.00 | 18 332.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 585.00 | 8 479.00 | 11 106.00 | 19 585.00 |
BX Customers and related accounts | 35 035.00 | 1 303.00 | 33 732.00 | 35 035.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 59 517.00 | 1 303.00 | 58 213.00 | 59 517.00 |
CO Grand total (0 to V) | 79 101.00 | 9 782.00 | 69 319.00 | 79 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 539.00 | 2 396.00 | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 487.00 | 8 143.00 | | 24 487.00 |
DL TOTAL (I) | 35 410.00 | 18 924.00 | | 35 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071.00 | 7 093.00 | | 3 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 14 169.00 | | 4 138.00 |
DW Advances and down payments received on current orders | -500.00 | | | -500.00 |
DX Trade payables and related accounts | 10 149.00 | 9 315.00 | | 10 149.00 |
DY Tax and social security liabilities | 16 614.00 | 15 643.00 | | 16 614.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 33 909.00 | 46 220.00 | | 33 909.00 |
EE Grand total (I to V) | 69 319.00 | 65 144.00 | | 69 319.00 |
EG Accrued income and payables due within one year | 33 909.00 | 34 296.00 | | 33 909.00 |
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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 | 115 172.00 | | 115 172.00 | 115 172.00 |
FG Production sold - services | 175 366.00 | | 175 366.00 | 175 366.00 |
FJ Net sales | 290 538.00 | | 290 538.00 | 290 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 294 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 122.00 | |
FU Purchases of raw materials and other supplies | | | -426.00 | |
FW Other purchases and external expenses | | | 147 564.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 61 066.00 | |
FZ Social Security Contributions | | | 38 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 263 841.00 | |
GG - OPERATING RESULT (I - II) | | | 30 419.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 521.00 | 1 110.00 | | 2 521.00 |
A2 TOTAL ASSETS | 30 558.00 | 33 550.00 | | 30 558.00 |
HE Exceptional expenses on management operations | 575.00 | 895.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 2 895.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -2 895.00 | | -575.00 |
HK Income tax | 5 269.00 | 2 418.00 | | 5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 267.00 | 228 804.00 | | 294 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 780.00 | 220 660.00 | | 269 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 487.00 | 8 143.00 | | 24 487.00 |
HP References: Equipment leasing | 10 073.00 | 10 213.00 | | 10 073.00 |
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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 | 15 555.00 | | 4 030.00 | 15 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 19 585.00 | |
IO DECREASES Total including other intangible assets | | | 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 353.00 | | | 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 202.00 | | 3 130.00 | 15 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 5 000.00 | 3 479.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 353.00 | | | 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647.00 | 3 479.00 | | 4 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 303.00 | | | 1 303.00 |
7B Total provisions for depreciation | 1 303.00 | | | 1 303.00 |
7C Grand total | 1 303.00 | | | 1 303.00 |
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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 35 535.00 | 35 535.00 | | 35 535.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 3 071.00 | 3 071.00 | | 3 071.00 |
VI Group and Associates | 4 138.00 | 4 138.00 | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 640.00 | 41 640.00 | | 41 640.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 410.00 | 34 410.00 | | 34 410.00 |
