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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 61 116.00 | 13 320.00 | 47 796.00 | 61 116.00 |
AR Technical installations, industrial equipment and tools | 7 989.00 | 5 139.00 | 2 849.00 | 7 989.00 |
AT Other tangible assets | 80 315.00 | 44 970.00 | 35 345.00 | 80 315.00 |
BJ TOTAL (I) | 149 419.00 | 63 429.00 | 85 990.00 | 149 419.00 |
BX Customers and related accounts | 169 884.00 | 11 244.00 | 158 640.00 | 169 884.00 |
BZ Other receivables | 33 293.00 | | 33 293.00 | 33 293.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 212 250.00 | 11 244.00 | 201 007.00 | 212 250.00 |
CO Grand total (0 to V) | 361 670.00 | 74 673.00 | 286 997.00 | 361 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 111 291.00 | | | 111 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 122 645.00 | | | 122 645.00 |
DU Loans and Debts from Credit Institutions (3) | 50 865.00 | | | 50 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | | | 1 956.00 |
DX Trade payables and related accounts | 53 795.00 | | | 53 795.00 |
DY Tax and social security liabilities | 55 773.00 | | | 55 773.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | | | 144.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 164 352.00 | | | 164 352.00 |
EE Grand total (I to V) | 286 997.00 | | | 286 997.00 |
EG Accrued income and payables due within one year | 137 137.00 | | | 137 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 617.00 | | | 7 617.00 |
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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 | 727 200.00 | | 727 200.00 | 727 200.00 |
FJ Net sales | 727 200.00 | | 727 200.00 | 727 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 199.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 745 450.00 | |
FW Other purchases and external expenses | | | 395 575.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 244 083.00 | |
FZ Social Security Contributions | | | 67 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 732 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 726.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 199.00 | | | 18 199.00 |
HB Exceptional income from capital transactions | 1 836.00 | | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | | | 1 836.00 |
HE Exceptional expenses on management operations | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 286.00 | | | 747 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 032.00 | | | 737 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | | | 10 254.00 |
HP References: Equipment leasing | 2 950.00 | | | 2 950.00 |
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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 | 139 470.00 | | 9 950.00 | 139 470.00 |
I4 DECREASES Grand Total | | | 149 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 470.00 | | 9 950.00 | 139 470.00 |
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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 | 44 669.00 | 18 760.00 | | 44 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 669.00 | 18 760.00 | | 44 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 244.00 | | | 11 244.00 |
7B Total provisions for depreciation | 11 244.00 | | | 11 244.00 |
7C Grand total | 11 244.00 | | | 11 244.00 |
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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 | 53 795.00 | 53 795.00 | | 53 795.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 33 396.00 | 33 396.00 | | 33 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 156 516.00 | | | 156 516.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 13 368.00 | | | 13 368.00 |
VB VAT | 20 908.00 | | | 20 908.00 |
VG Loans with a maturity of up to one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 43 248.00 | 16 033.00 | 27 215.00 | 43 248.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 18 135.00 | | | 18 135.00 |
VM Income taxes | 7 392.00 | | | 7 392.00 |
VP Miscellaneous | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 8 772.00 | | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 950.00 | 211 950.00 | | 211 950.00 |
VW VAT | 19 246.00 | 19 246.00 | | 19 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 352.00 | 137 137.00 | 27 215.00 | 164 352.00 |
