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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 83 589.00 | | 83 589.00 | 83 589.00 |
BZ Other receivables | 223 564.00 | | 223 564.00 | 223 564.00 |
CF Cash and cash equivalents | 117 732.00 | | 117 732.00 | 117 732.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 427 485.00 | | 427 485.00 | 427 485.00 |
CO Grand total (0 to V) | 427 600.00 | | 427 600.00 | 427 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 140.00 | | | 85 140.00 |
DF Regulated reserves (1) | 387.00 | | | 387.00 |
DG Other reserves | 2 362.00 | | | 2 362.00 |
DH Retained earnings | 65 529.00 | | | 65 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 290.00 | | | 158 290.00 |
DL TOTAL (I) | 311 708.00 | | | 311 708.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 989.00 | | | 22 989.00 |
DX Trade payables and related accounts | 23 120.00 | | | 23 120.00 |
DY Tax and social security liabilities | 69 763.00 | | | 69 763.00 |
EC TOTAL (IV) | 115 892.00 | | | 115 892.00 |
EE Grand total (I to V) | 427 600.00 | | | 427 600.00 |
EG Accrued income and payables due within one year | 115 892.00 | | | 115 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 892.00 | | 2 892.00 | 2 892.00 |
FG Production sold - services | 477 687.00 | | 477 687.00 | 477 687.00 |
FJ Net sales | 480 578.00 | | 480 578.00 | 480 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 042.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 487 627.00 | |
FS Purchases of goods (including customs duties) | | | 985.00 | |
FT Inventory change (goods) | | | 3 663.00 | |
FU Purchases of raw materials and other supplies | | | 111 411.00 | |
FV Inventory change (raw materials and supplies) | | | 5 518.00 | |
FW Other purchases and external expenses | | | 149 685.00 | |
FX Taxes, duties, and similar payments | | | 12 236.00 | |
FY Salaries and Wages | | | 165 531.00 | |
FZ Social Security Contributions | | | 38 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 672.00 | |
GF Total Operating Expenses (II) | | | 505 977.00 | |
GG - OPERATING RESULT (I - II) | | | -18 349.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
A2 TOTAL ASSETS | 13 803.00 | | | 13 803.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 241 300.00 | | | 241 300.00 |
HD Total exceptional income (VII) | 241 887.00 | | | 241 887.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 63 597.00 | | | 63 597.00 |
HH Total exceptional expenses (VIII) | 64 237.00 | | | 64 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 651.00 | | | 177 651.00 |
HK Income tax | 652.00 | | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 514.00 | | | 729 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 224.00 | | | 571 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 290.00 | | | 158 290.00 |
HP References: Equipment leasing | 45 200.00 | | | 45 200.00 |
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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 | 310 249.00 | | | 310 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 646.00 | 115.00 | |
I4 DECREASES Grand Total | | 310 136.00 | 115.00 | |
IO DECREASES Total including other intangible assets | | 18 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 271 205.00 | | |
KD ACQUISITIONS Total including other intangible assets | 18 285.00 | | | 18 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 204.00 | | | 271 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 761.00 | | | 20 761.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | 111.00 | 6 851.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 429.00 | 18 561.00 | | 208 429.00 |
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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 | 23 120.00 | 23 120.00 | | 23 120.00 |
8C Staff and Related Accounts | 27 851.00 | 27 851.00 | | 27 851.00 |
8D Social Security and Other Social Organizations | 23 582.00 | 23 582.00 | | 23 582.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 83 589.00 | | | 83 589.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 22 989.00 | 22 989.00 | | 22 989.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 13 500.00 | | | 13 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 879.00 | | | 207 879.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 853.00 | 309 853.00 | | 309 853.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 892.00 | 115 892.00 | | 115 892.00 |
