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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 20 280.00 | 13 453.00 | 6 827.00 | 20 280.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 25 337.00 | 14 160.00 | 11 177.00 | 25 337.00 |
BX Customers and related accounts | 424 436.00 | 118 781.00 | 305 654.00 | 424 436.00 |
BZ Other receivables | 33 987.00 | | 33 987.00 | 33 987.00 |
CF Cash and cash equivalents | 19 696.00 | | 19 696.00 | 19 696.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 490 419.00 | 118 781.00 | 371 638.00 | 490 419.00 |
CO Grand total (0 to V) | 515 757.00 | 132 942.00 | 382 815.00 | 515 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 9 140.00 | 15 221.00 | | 9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 18 919.00 | | 21 293.00 |
DL TOTAL (I) | 42 532.00 | 46 240.00 | | 42 532.00 |
DQ Provisions for Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
DR TOTAL (IV) | 1 650.00 | 1 650.00 | | 1 650.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | 18 704.00 | | 6 717.00 |
DX Trade payables and related accounts | 213 950.00 | 209 027.00 | | 213 950.00 |
DY Tax and social security liabilities | 112 021.00 | 120 749.00 | | 112 021.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 338 633.00 | 348 480.00 | | 338 633.00 |
EE Grand total (I to V) | 382 815.00 | 396 370.00 | | 382 815.00 |
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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 | 998 001.00 | 6 037.00 | 1 004 038.00 | 998 001.00 |
FJ Net sales | 998 001.00 | 6 037.00 | 1 004 038.00 | 998 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 004 233.00 | |
FW Other purchases and external expenses | | | 803 788.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 108 661.00 | |
FZ Social Security Contributions | | | 58 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 978 543.00 | |
GG - OPERATING RESULT (I - II) | | | 25 691.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 25 009.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 25 009.00 | | 118.00 |
HE Exceptional expenses on management operations | 329.00 | 5 326.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 5 326.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 19 682.00 | | -211.00 |
HK Income tax | 4 173.00 | 3 742.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 351.00 | 998 483.00 | | 1 004 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 059.00 | 979 565.00 | | 983 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | 18 919.00 | | 21 293.00 |
HP References: Equipment leasing | 101.00 | 2 352.00 | | 101.00 |
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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 | 19 703.00 | | 5 635.00 | 19 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 25 337.00 | |
IO DECREASES Total including other intangible assets | | | 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 707.00 | | | 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 645.00 | | 5 635.00 | 14 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 12 022.00 | 2 139.00 | | 12 022.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 315.00 | 2 139.00 | | 11 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | | | 1 650.00 |
7C Grand total | 1 650.00 | | | 1 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 213 950.00 | 213 950.00 | | 213 950.00 |
8C Staff and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8D Social Security and Other Social Organizations | 16 345.00 | 16 345.00 | | 16 345.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 424 436.00 | | | 424 436.00 |
VA Doubtful or disputed receivables | 142 062.00 | | | 142 062.00 |
VB VAT | 32 954.00 | | | 32 954.00 |
VH Loans with a maturity of more than one year at origin | 5 209.00 | 1 739.00 | 3 470.00 | 5 209.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VJ Loans taken out during the year | 5 352.00 | | | 5 352.00 |
VK Loans repaid during the year | 143.00 | | | 143.00 |
VM Income taxes | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 161.00 | 7 161.00 | | 7 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 12 301.00 | | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 074.00 | 475 074.00 | | 475 074.00 |
VW VAT | 68 431.00 | 68 431.00 | | 68 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 633.00 | 335 163.00 | 3 470.00 | 338 633.00 |
