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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 15 674.00 | 6 266.00 | 9 407.00 | 15 674.00 |
AT Other tangible assets | 31 461.00 | 22 042.00 | 9 419.00 | 31 461.00 |
BJ TOTAL (I) | 49 136.00 | 28 308.00 | 20 827.00 | 49 136.00 |
BX Customers and related accounts | 157 364.00 | 10 317.00 | 147 046.00 | 157 364.00 |
BZ Other receivables | 168 737.00 | | 168 737.00 | 168 737.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 355 416.00 | 10 317.00 | 345 099.00 | 355 416.00 |
CO Grand total (0 to V) | 404 553.00 | 38 626.00 | 365 926.00 | 404 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | | | 52.00 |
DH Retained earnings | | -44 713.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | -30 734.00 | | 19 335.00 |
DK Regulated provisions | 399.00 | | | 399.00 |
DL TOTAL (I) | 39 786.00 | -55 447.00 | | 39 786.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 5 738.00 | | 124.00 |
DX Trade payables and related accounts | 111 997.00 | 250 661.00 | | 111 997.00 |
DY Tax and social security liabilities | 101 126.00 | 85 491.00 | | 101 126.00 |
EA Other liabilities | 112 890.00 | 9 639.00 | | 112 890.00 |
EC TOTAL (IV) | 326 139.00 | 351 530.00 | | 326 139.00 |
EE Grand total (I to V) | 365 926.00 | 296 082.00 | | 365 926.00 |
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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 | | | | |
FJ Net sales | | | 425 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 428 953.00 | |
FU Purchases of raw materials and other supplies | | | -44 698.00 | |
FW Other purchases and external expenses | | | 186 719.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 177 712.00 | |
FZ Social Security Contributions | | | 67 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 408 943.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 596.00 | | 226.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 625.00 | 596.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 960.00 | 411 667.00 | | 428 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 625.00 | 442 402.00 | | 409 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 335.00 | 30 734.00 | | 19 335.00 |
HP References: Equipment leasing | 11 053.00 | 11 939.00 | | 11 053.00 |
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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 | 40 877.00 | | 8 259.00 | 40 877.00 |
I4 DECREASES Grand Total | | | 49 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 877.00 | | 8 259.00 | 38 877.00 |
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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 | 19 711.00 | 8 598.00 | | 19 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 711.00 | 8 598.00 | | 19 711.00 |
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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 | 111 998.00 | 111 998.00 | | 111 998.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 38 081.00 | 38 081.00 | | 38 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 891.00 | 112 891.00 | | 112 891.00 |
UX Other trade receivables | 157 364.00 | | | 157 364.00 |
UY Staff and related accounts | 3 897.00 | | | 3 897.00 |
VB VAT | 35 580.00 | | | 35 580.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VM Income taxes | 25 800.00 | | | 25 800.00 |
VN Other taxes, similar payments | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 386.00 | | | 95 386.00 |
VS Prepaid expenses | 11 408.00 | | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 510.00 | 337 510.00 | | 337 510.00 |
VW VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 140.00 | 326 140.00 | | 326 140.00 |
