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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 82 755.00 | 39 532.00 | 43 223.00 | 82 755.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 95 820.00 | 44 432.00 | 51 388.00 | 95 820.00 |
BX Customers and related accounts | 225 791.00 | 82 148.00 | 143 643.00 | 225 791.00 |
BZ Other receivables | 75 019.00 | | 75 019.00 | 75 019.00 |
CF Cash and cash equivalents | 474 641.00 | | 474 641.00 | 474 641.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 775 786.00 | 82 148.00 | 693 637.00 | 775 786.00 |
CO Grand total (0 to V) | 871 606.00 | 126 580.00 | 745 025.00 | 871 606.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 275 868.00 | 227 401.00 | | 275 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 157.00 | 48 467.00 | | 54 157.00 |
DL TOTAL (I) | 341 026.00 | 286 868.00 | | 341 026.00 |
DU Loans and Debts from Credit Institutions (3) | 156 495.00 | 10 981.00 | | 156 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 330.00 | 57 685.00 | | 89 330.00 |
DX Trade payables and related accounts | 7 974.00 | 13 654.00 | | 7 974.00 |
DY Tax and social security liabilities | 105 804.00 | 52 482.00 | | 105 804.00 |
EA Other liabilities | 23 293.00 | 21 128.00 | | 23 293.00 |
EB Prepaid income (2) | 21 100.00 | 33 856.00 | | 21 100.00 |
EC TOTAL (IV) | 403 998.00 | 189 788.00 | | 403 998.00 |
EE Grand total (I to V) | 745 025.00 | 476 657.00 | | 745 025.00 |
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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 | 509 355.00 | 23 796.00 | 533 151.00 | 509 355.00 |
FJ Net sales | 509 355.00 | 23 796.00 | 533 151.00 | 509 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 533 565.00 | |
FW Other purchases and external expenses | | | 120 826.00 | |
FX Taxes, duties, and similar payments | | | 23 689.00 | |
FY Salaries and Wages | | | 243 528.00 | |
FZ Social Security Contributions | | | 64 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 463 084.00 | |
GG - OPERATING RESULT (I - II) | | | 70 481.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 14 178.00 | 12 018.00 | | 14 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 770.00 | 609 219.00 | | 533 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 612.00 | 560 752.00 | | 479 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 157.00 | 48 467.00 | | 54 157.00 |
HP References: Equipment leasing | 1 280.00 | 3 810.00 | | 1 280.00 |
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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 | 37 473.00 | 6 959.00 | | 37 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 573.00 | 6 959.00 | | 32 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 900.00 | | | 4 900.00 |
6E on fixed assets – tangible | 32 573.00 | 6 959.00 | | 32 573.00 |
7B Total provisions for depreciation | 37 473.00 | 6 959.00 | | 37 473.00 |
7C Grand total | 37 473.00 | 6 959.00 | | 37 473.00 |
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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
8B Suppliers and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 105 804.00 | 105 804.00 | | 105 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 294.00 | 23 294.00 | | 23 294.00 |
8L Deferred income | 21 101.00 | 21 101.00 | | 21 101.00 |
UT Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 156 496.00 | 6 496.00 | 150 000.00 | 156 496.00 |
VS Prepaid expenses | 301 145.00 | 301 145.00 | | 301 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 110.00 | 301 145.00 | 4 965.00 | 306 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 999.00 | 164 669.00 | 239 330.00 | 403 999.00 |
