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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 26 651.00 | 21 849.00 | 4 803.00 | 26 651.00 |
BJ TOTAL (I) | 27 211.00 | 22 409.00 | 4 803.00 | 27 211.00 |
BX Customers and related accounts | 259 070.00 | | 259 070.00 | 259 070.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CD Marketable securities | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 60 802.00 | | 60 802.00 | 60 802.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 327 694.00 | | 327 694.00 | 327 694.00 |
CO Grand total (0 to V) | 354 905.00 | 22 409.00 | 332 497.00 | 354 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 620.00 | 57 614.00 | | 60 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 652.00 | 3 006.00 | | 30 652.00 |
DL TOTAL (I) | 96 772.00 | 66 120.00 | | 96 772.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 283.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 98.00 | | 84.00 |
DX Trade payables and related accounts | 190 643.00 | 95 059.00 | | 190 643.00 |
DY Tax and social security liabilities | 41 741.00 | 70 205.00 | | 41 741.00 |
EA Other liabilities | 2 288.00 | 2 638.00 | | 2 288.00 |
EC TOTAL (IV) | 235 139.00 | 168 282.00 | | 235 139.00 |
ED (V) | 585.00 | 423.00 | | 585.00 |
EE Grand total (I to V) | 332 497.00 | 234 826.00 | | 332 497.00 |
EG Accrued income and payables due within one year | 235 139.00 | 168 282.00 | | 235 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 283.00 | | 384.00 |
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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 | 82 090.00 | 1 106 810.00 | 1 188 900.00 | 82 090.00 |
FJ Net sales | 82 090.00 | 1 106 810.00 | 1 188 900.00 | 82 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 399.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 194 305.00 | |
FW Other purchases and external expenses | | | 894 717.00 | |
FX Taxes, duties, and similar payments | | | 5 844.00 | |
FY Salaries and Wages | | | 180 017.00 | |
FZ Social Security Contributions | | | 73 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 156 166.00 | |
GG - OPERATING RESULT (I - II) | | | 38 138.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 200.00 | 397.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 305.00 | 912 301.00 | | 1 194 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 652.00 | 909 295.00 | | 1 163 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 652.00 | 3 006.00 | | 30 652.00 |
HP References: Equipment leasing | 8 861.00 | 8 862.00 | | 8 861.00 |
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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 | 27 211.00 | | | 27 211.00 |
I4 DECREASES Grand Total | | | 27 211.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 651.00 | | | 26 651.00 |
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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 | 20 804.00 | 1 605.00 | | 20 804.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 244.00 | 1 605.00 | | 20 244.00 |
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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 | 190 643.00 | 190 643.00 | | 190 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UX Other trade receivables | 259 070.00 | 259 070.00 | | 259 070.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VP Miscellaneous | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 741.00 | 41 741.00 | | 41 741.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 678.00 | 265 678.00 | | 265 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 139.00 | 235 139.00 | | 235 139.00 |
