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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 805.00 | 4 411.00 | 5 216.00 |
AT Other tangible assets | 14 778.00 | 5 547.00 | 9 230.00 | 14 778.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 194.00 | 6 352.00 | 14 841.00 | 21 194.00 |
BX Customers and related accounts | 185 868.00 | 29 800.00 | 156 068.00 | 185 868.00 |
BZ Other receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CJ TOTAL (II) | 227 391.00 | 29 800.00 | 197 591.00 | 227 391.00 |
CO Grand total (0 to V) | 248 585.00 | 36 152.00 | 212 433.00 | 248 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 29 736.00 | | | 29 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 120.00 | 29 886.00 | | 59 120.00 |
DL TOTAL (I) | 90 506.00 | 31 386.00 | | 90 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 423.00 | 24 614.00 | | 40 423.00 |
DX Trade payables and related accounts | 1 948.00 | 88.00 | | 1 948.00 |
DY Tax and social security liabilities | 77 556.00 | 35 942.00 | | 77 556.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 121 927.00 | 60 644.00 | | 121 927.00 |
EE Grand total (I to V) | 212 433.00 | 92 030.00 | | 212 433.00 |
EG Accrued income and payables due within one year | 121 927.00 | 60 644.00 | | 121 927.00 |
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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 | | | 493 280.00 | |
FJ Net sales | | | 493 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 223.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 536 602.00 | |
FU Purchases of raw materials and other supplies | | | 13 425.00 | |
FW Other purchases and external expenses | | | 87 369.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 233 496.00 | |
FZ Social Security Contributions | | | 84 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 800.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 455 927.00 | |
GG - OPERATING RESULT (I - II) | | | 80 675.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 463.00 | 94.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 94.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | -94.00 | | -2 463.00 |
HK Income tax | 19 092.00 | 4 857.00 | | 19 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 602.00 | 247 459.00 | | 536 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 481.00 | 217 573.00 | | 477 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 120.00 | 29 886.00 | | 59 120.00 |
HP References: Equipment leasing | 9 274.00 | | | 9 274.00 |
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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 | 8 944.00 | | 12 249.00 | 8 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 944.00 | | 11 049.00 | 8 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 1 647.00 | 4 705.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 4 705.00 | | 1 647.00 |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 423.00 | 42 423.00 | | 42 423.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 185 868.00 | 185 868.00 | | 185 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 556.00 | 77 556.00 | | 77 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 329.00 | 19 329.00 | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 396.00 | 205 196.00 | 1 200.00 | 206 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 927.00 | 121 927.00 | | 121 927.00 |
