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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 | 5 430.00 | 4 078.00 | 1 352.00 | 5 430.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 6 063.00 | 4 078.00 | 1 985.00 | 6 063.00 |
BX Customers and related accounts | 430 380.00 | | 430 380.00 | 430 380.00 |
BZ Other receivables | 29 988.00 | | 29 988.00 | 29 988.00 |
CF Cash and cash equivalents | 281 724.00 | | 281 724.00 | 281 724.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 748 110.00 | | 748 110.00 | 748 110.00 |
CO Grand total (0 to V) | 754 173.00 | 4 078.00 | 750 095.00 | 754 173.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 979.00 | 106 768.00 | | 132 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 337.00 | 76 211.00 | | 78 337.00 |
DL TOTAL (I) | 233 316.00 | 204 979.00 | | 233 316.00 |
DU Loans and Debts from Credit Institutions (3) | 100 207.00 | 100 176.00 | | 100 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 271 872.00 | 421 757.00 | | 271 872.00 |
DY Tax and social security liabilities | 140 192.00 | 133 098.00 | | 140 192.00 |
EA Other liabilities | 3 913.00 | 4 211.00 | | 3 913.00 |
EC TOTAL (IV) | 516 779.00 | 659 242.00 | | 516 779.00 |
EE Grand total (I to V) | 750 095.00 | 864 221.00 | | 750 095.00 |
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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 | 2 229 771.00 | | 2 229 771.00 | 2 229 771.00 |
FJ Net sales | 2 229 771.00 | | 2 229 771.00 | 2 229 771.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 245 393.00 | |
FW Other purchases and external expenses | | | 1 926 425.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 154 680.00 | |
FZ Social Security Contributions | | | 56 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 2 145 125.00 | |
GG - OPERATING RESULT (I - II) | | | 100 268.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 459.00 | 22 975.00 | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 393.00 | 1 970 875.00 | | 2 245 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 056.00 | 1 894 664.00 | | 2 167 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 337.00 | 76 211.00 | | 78 337.00 |
HP References: Equipment leasing | | 2 800.00 | | |
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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 | 5 113.00 | 951.00 | | 5 113.00 |
I3 DECREASES Total Financial Fixed Assets | 634.00 | | | 634.00 |
I4 DECREASES Grand Total | 6 063.00 | | | 6 063.00 |
IY DECREASES Total Tangible Fixed Assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486.00 | 943.00 | | 4 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | 7.00 | | 626.00 |
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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 | 3 797.00 | 281.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797.00 | 281.00 | | 3 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | | 2 850.00 | 2 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 850.00 | |
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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 | 271 872.00 | 271 872.00 | | 271 872.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 14 987.00 | 14 987.00 | | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 430 380.00 | 430 380.00 | | 430 380.00 |
VB VAT | 25 746.00 | 25 746.00 | | 25 746.00 |
VC Group and associates | 481.00 | | 481.00 | 481.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 506.00 | 85 494.00 | 100 000.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 019.00 | 465 905.00 | 1 115.00 | 467 019.00 |
VW VAT | 114 982.00 | 114 982.00 | | 114 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 779.00 | 431 285.00 | 85 494.00 | 516 779.00 |
