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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
AR Technical installations, industrial equipment and tools | 7 603.00 | 3 048.00 | 4 556.00 | 7 603.00 |
AT Other tangible assets | 71 030.00 | 70 100.00 | 930.00 | 71 030.00 |
BF Loans | 2 609.00 | | 2 609.00 | 2 609.00 |
BH Other financial assets | 14 137.00 | | 14 137.00 | 14 137.00 |
BJ TOTAL (I) | 98 123.00 | 75 891.00 | 22 232.00 | 98 123.00 |
BX Customers and related accounts | 803 812.00 | | 803 812.00 | 803 812.00 |
BZ Other receivables | 40 736.00 | | 40 736.00 | 40 736.00 |
CB Subscribed and called capital, not paid | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 851 867.00 | | 851 867.00 | 851 867.00 |
CO Grand total (0 to V) | 949 990.00 | 75 891.00 | 874 100.00 | 949 990.00 |
CP Shares due in less than one year | 16 747.00 | | | 16 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 415 628.00 | 395 878.00 | | 415 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 334.00 | 19 750.00 | | 8 334.00 |
DL TOTAL (I) | 507 809.00 | 499 475.00 | | 507 809.00 |
DX Trade payables and related accounts | 128 494.00 | 139 432.00 | | 128 494.00 |
DY Tax and social security liabilities | 226 910.00 | 173 543.00 | | 226 910.00 |
EC TOTAL (IV) | 366 291.00 | 312 975.00 | | 366 291.00 |
EE Grand total (I to V) | 874 100.00 | 812 450.00 | | 874 100.00 |
EG Accrued income and payables due within one year | 366 291.00 | 312 975.00 | | 366 291.00 |
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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 | 1 032 597.00 | | 1 032 597.00 | 1 032 597.00 |
FJ Net sales | 1 032 597.00 | | 1 032 597.00 | 1 032 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 037 884.00 | |
FU Purchases of raw materials and other supplies | | | 485 775.00 | |
FW Other purchases and external expenses | | | 272 707.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 212 058.00 | |
FZ Social Security Contributions | | | 35 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 9 137.00 | |
GF Total Operating Expenses (II) | | | 1 027 171.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 2 007.00 | 4 086.00 | | 2 007.00 |
HG Exceptional depreciation and provisions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 6 186.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -2 186.00 | | -2 007.00 |
HK Income tax | 480.00 | 8 921.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 208.00 | 929 078.00 | | 1 038 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 874.00 | 909 328.00 | | 1 029 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 334.00 | 19 750.00 | | 8 334.00 |
HP References: Equipment leasing | 136 474.00 | 188 621.00 | | 136 474.00 |
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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 | 92 868.00 | | 5 975.00 | 92 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 743.00 | | | 2 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 16 747.00 | |
I4 DECREASES Grand Total | | 720.00 | 98 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 763.00 | | 4 871.00 | 73 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 362.00 | | 1 104.00 | 16 362.00 |
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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 | 72 664.00 | 3 227.00 | | 72 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 921.00 | 3 227.00 | | 69 921.00 |
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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 | 128 494.00 | 128 494.00 | | 128 494.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 72 564.00 | 72 564.00 | | 72 564.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
UP Loans | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 14 137.00 | 14 137.00 | | 14 137.00 |
UX Other trade receivables | 803 812.00 | | | 803 812.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VC Group and associates | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 10 886.00 | 10 886.00 | | 10 886.00 |
VM Income taxes | 9 382.00 | | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 531.00 | | | 29 531.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 613.00 | 868 613.00 | 16 747.00 | 868 613.00 |
VW VAT | 144 635.00 | 144 635.00 | | 144 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 291.00 | 366 291.00 | | 366 291.00 |
