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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 | 5 868.00 | 1 708.00 | 4 160.00 | 5 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 868.00 | 1 708.00 | 4 160.00 | 5 868.00 |
BP Services in progress | 259 138.00 | | 259 138.00 | 259 138.00 |
BX Customers and related accounts | 292 704.00 | | 292 704.00 | 292 704.00 |
BZ Other receivables | 71 997.00 | | 71 997.00 | 71 997.00 |
CF Cash and cash equivalents | 364 404.00 | | 364 404.00 | 364 404.00 |
CH Prepaid expenses | 42 165.00 | | 42 165.00 | 42 165.00 |
CJ TOTAL (II) | 1 030 409.00 | | 1 030 409.00 | 1 030 409.00 |
CO Grand total (0 to V) | 1 036 278.00 | 1 708.00 | 1 034 570.00 | 1 036 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 268.00 | | | 4 268.00 |
DG Other reserves | 81 100.00 | | | 81 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 454.00 | 85 369.00 | | 87 454.00 |
DL TOTAL (I) | 222 822.00 | 135 369.00 | | 222 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | 1 530.00 | | 6 457.00 |
DX Trade payables and related accounts | 607 516.00 | 308 949.00 | | 607 516.00 |
DY Tax and social security liabilities | 197 474.00 | 116 088.00 | | 197 474.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 811 747.00 | 426 567.00 | | 811 747.00 |
EE Grand total (I to V) | 1 034 570.00 | 561 936.00 | | 1 034 570.00 |
EG Accrued income and payables due within one year | 811 747.00 | 426 567.00 | | 811 747.00 |
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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 | 3 347 139.00 | | 3 347 139.00 | 3 347 139.00 |
FJ Net sales | 3 347 139.00 | | 3 347 139.00 | 3 347 139.00 |
FM Inventory production | | | 141 225.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 503 222.00 | |
FW Other purchases and external expenses | | | 3 154 990.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 164 099.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 387 551.00 | |
GG - OPERATING RESULT (I - II) | | | 115 671.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 123.00 | 3 016.00 | | 12 123.00 |
HE Exceptional expenses on management operations | 33.00 | 33.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -33.00 | | -33.00 |
HK Income tax | 27 449.00 | 30 354.00 | | 27 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 322.00 | 1 068 732.00 | | 3 505 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 868.00 | 983 363.00 | | 3 417 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 454.00 | 85 369.00 | | 87 454.00 |
HP References: Equipment leasing | 14 889.00 | 5 015.00 | | 14 889.00 |
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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 | 2 903.00 | | 2 965.00 | 2 903.00 |
I4 DECREASES Grand Total | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 903.00 | | 2 965.00 | 2 903.00 |
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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 | 429.00 | 1 279.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 1 279.00 | | 429.00 |
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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 | 607 516.00 | 607 516.00 | | 607 516.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8E Income Taxes | 2 977.00 | 2 977.00 | | 2 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 292 704.00 | 292 704.00 | | 292 704.00 |
VB VAT | 52 108.00 | 52 108.00 | | 52 108.00 |
VC Group and associates | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 064.00 | 19 064.00 | | 19 064.00 |
VS Prepaid expenses | 42 165.00 | 42 165.00 | | 42 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 867.00 | 406 867.00 | | 406 867.00 |
VW VAT | 161 716.00 | 161 716.00 | | 161 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 747.00 | 811 747.00 | | 811 747.00 |
