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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 | 72 370.00 | 28 680.00 | 43 690.00 | 72 370.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 78 670.00 | 28 680.00 | 49 990.00 | 78 670.00 |
BV Advances and down payments on orders | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 299 447.00 | 41 610.00 | 257 837.00 | 299 447.00 |
BZ Other receivables | 19 994.00 | | 19 994.00 | 19 994.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 341 411.00 | 41 610.00 | 299 801.00 | 341 411.00 |
CO Grand total (0 to V) | 420 082.00 | 70 290.00 | 349 791.00 | 420 082.00 |
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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 | 62 976.00 | | | 62 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 605.00 | | | 24 605.00 |
DL TOTAL (I) | 88 681.00 | | | 88 681.00 |
DU Loans and Debts from Credit Institutions (3) | 69 785.00 | | | 69 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | | | 2 626.00 |
DX Trade payables and related accounts | 68 057.00 | | | 68 057.00 |
DY Tax and social security liabilities | 83 585.00 | | | 83 585.00 |
EA Other liabilities | 37 055.00 | | | 37 055.00 |
EC TOTAL (IV) | 261 109.00 | | | 261 109.00 |
EE Grand total (I to V) | 349 791.00 | | | 349 791.00 |
EG Accrued income and payables due within one year | 233 983.00 | | | 233 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 143.00 | | | 36 143.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 422 705.00 | | 422 705.00 | 422 705.00 |
FJ Net sales | 425 506.00 | | 425 506.00 | 425 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 934.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 434 535.00 | |
FS Purchases of goods (including customs duties) | | | 137 448.00 | |
FW Other purchases and external expenses | | | 91 125.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 95 053.00 | |
FZ Social Security Contributions | | | 35 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 286.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 400 413.00 | |
GG - OPERATING RESULT (I - II) | | | 34 121.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 934.00 | | | 8 934.00 |
A2 TOTAL ASSETS | 28 169.00 | | | 28 169.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HD Total exceptional income (VII) | 2 680.00 | | | 2 680.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033.00 | | | 2 033.00 |
HK Income tax | 4 695.00 | | | 4 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 215.00 | | | 437 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 610.00 | | | 412 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 605.00 | | | 24 605.00 |
HP References: Equipment leasing | 1 685.00 | | | 1 685.00 |
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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 | 19 083.00 | 9 598.00 | | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 083.00 | 9 598.00 | | 19 083.00 |
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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 | 68 057.00 | 68 057.00 | | 68 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 682.00 | 39 682.00 | | 39 682.00 |
VG Loans with a maturity of up to one year at origin | 36 143.00 | 36 143.00 | | 36 143.00 |
VH Loans with a maturity of more than one year at origin | 33 642.00 | 6 516.00 | 19 124.00 | 33 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 742.00 | 319 442.00 | 6 300.00 | 325 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 110.00 | 233 984.00 | 19 124.00 | 261 110.00 |
