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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 | 82.00 | 38.00 | 43.00 | 82.00 |
AT Other tangible assets | 11 954.00 | 7 939.00 | 4 015.00 | 11 954.00 |
BJ TOTAL (I) | 12 037.00 | 7 978.00 | 4 059.00 | 12 037.00 |
BX Customers and related accounts | 43 835.00 | 5 500.00 | 38 335.00 | 43 835.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 137 013.00 | | 137 013.00 | 137 013.00 |
CJ TOTAL (II) | 182 912.00 | 5 500.00 | 177 412.00 | 182 912.00 |
CO Grand total (0 to V) | 194 950.00 | 13 478.00 | 181 472.00 | 194 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 950.00 | | | 52 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 521.00 | | | 57 521.00 |
DL TOTAL (I) | 119 272.00 | | | 119 272.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 59 921.00 | | | 59 921.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 62 199.00 | | | 62 199.00 |
EE Grand total (I to V) | 181 472.00 | | | 181 472.00 |
EG Accrued income and payables due within one year | 62 199.00 | | | 62 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 401 893.00 | | 401 893.00 | 401 893.00 |
FJ Net sales | 401 893.00 | | 401 893.00 | 401 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 669.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 412 568.00 | |
FW Other purchases and external expenses | | | 159 816.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 107 030.00 | |
FZ Social Security Contributions | | | 44 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 326 505.00 | |
GG - OPERATING RESULT (I - II) | | | 86 062.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 669.00 | | | 10 669.00 |
A2 TOTAL ASSETS | 41 226.00 | | | 41 226.00 |
A4 Equity method investments | | -5.00 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HK Income tax | 27 558.00 | | | 27 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 608.00 | | | 412 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 086.00 | | | 355 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 521.00 | | | 57 521.00 |
HP References: Equipment leasing | 15 952.00 | | | 15 952.00 |
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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 | | | 12 037.00 | |
I4 DECREASES Grand Total | | | 12 037.00 | |
IO DECREASES Total including other intangible assets | | | 82.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 954.00 | |
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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 | | 7 978.00 | | |
PE DEPRECIATION Total including other intangible assets | | 38.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 939.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 500.00 | | |
7B Total provisions for depreciation | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 11 390.00 | 11 390.00 | | 11 390.00 |
8E Income Taxes | 28 137.00 | 28 137.00 | | 28 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 43 835.00 | | | 43 835.00 |
UZ Social Security, other social security organizations | 1 765.00 | | | 1 765.00 |
VB VAT | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 899.00 | 45 899.00 | | 45 899.00 |
VW VAT | 19 692.00 | 19 692.00 | | 19 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 199.00 | 62 199.00 | | 62 199.00 |
