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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 137 749.00 | 11 277.00 | 126 472.00 | 137 749.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 141 749.00 | 11 277.00 | 130 472.00 | 141 749.00 |
BX Customers and related accounts | 446 601.00 | | 446 601.00 | 446 601.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CF Cash and cash equivalents | 128 178.00 | | 128 178.00 | 128 178.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 614 714.00 | | 614 714.00 | 614 714.00 |
CO Grand total (0 to V) | 756 464.00 | 11 277.00 | 745 187.00 | 756 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 60 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 157.00 | | | 5 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 905.00 | 11 157.00 | | 58 905.00 |
DL TOTAL (I) | 160 063.00 | 71 157.00 | | 160 063.00 |
DQ Provisions for Expenses | 1 519.00 | 2 139.00 | | 1 519.00 |
DR TOTAL (IV) | 1 519.00 | 2 139.00 | | 1 519.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 274.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 200.00 | | 3 000.00 |
DX Trade payables and related accounts | 387 279.00 | 199 300.00 | | 387 279.00 |
DY Tax and social security liabilities | 170 119.00 | 186 931.00 | | 170 119.00 |
EA Other liabilities | 22 832.00 | 61 103.00 | | 22 832.00 |
EC TOTAL (IV) | 583 604.00 | 448 810.00 | | 583 604.00 |
EE Grand total (I to V) | 745 187.00 | 522 107.00 | | 745 187.00 |
EG Accrued income and payables due within one year | 583 604.00 | 448 810.00 | | 583 604.00 |
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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 | 1 154 806.00 | | 1 154 806.00 | 1 154 806.00 |
FJ Net sales | 1 154 806.00 | | 1 154 806.00 | 1 154 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 989.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 217 839.00 | |
FW Other purchases and external expenses | | | 695 292.00 | |
FX Taxes, duties, and similar payments | | | 18 511.00 | |
FY Salaries and Wages | | | 297 458.00 | |
FZ Social Security Contributions | | | 102 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 125 625.00 | |
GG - OPERATING RESULT (I - II) | | | 92 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 297.00 | | | 9 297.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | | | -9 297.00 |
HK Income tax | 22 832.00 | 5 171.00 | | 22 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 839.00 | 866 677.00 | | 1 217 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 934.00 | 855 519.00 | | 1 158 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 905.00 | 11 157.00 | | 58 905.00 |
HP References: Equipment leasing | 68 279.00 | 5 407.00 | | 68 279.00 |
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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 | 9 500.00 | | 132 249.00 | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 128 749.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 500.00 | 500.00 |
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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 | 573.00 | 10 704.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 10 704.00 | | 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 139.00 | 1 520.00 | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | 1 520.00 | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 2 139.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 387 279.00 | 387 279.00 | | 387 279.00 |
8C Staff and Related Accounts | 29 763.00 | 29 763.00 | | 29 763.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 446 601.00 | 446 601.00 | | 446 601.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 22 833.00 | 22 833.00 | | 22 833.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 536.00 | 486 536.00 | 4 000.00 | 490 536.00 |
VW VAT | 109 980.00 | 109 980.00 | | 109 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 604.00 | 583 604.00 | | 583 604.00 |
