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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 | 1 375.00 | 697.00 | 678.00 | 1 375.00 |
BH Other financial assets | 155 632.00 | | 155 632.00 | 155 632.00 |
BJ TOTAL (I) | 157 007.00 | 697.00 | 156 310.00 | 157 007.00 |
BX Customers and related accounts | 381 522.00 | 1 945.00 | 379 577.00 | 381 522.00 |
BZ Other receivables | 326 730.00 | | 326 730.00 | 326 730.00 |
CF Cash and cash equivalents | 37 694.00 | | 37 694.00 | 37 694.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 748 265.00 | 1 945.00 | 746 320.00 | 748 265.00 |
CO Grand total (0 to V) | 905 272.00 | 2 642.00 | 902 630.00 | 905 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 515.00 | | | 10 515.00 |
DL TOTAL (I) | 135 515.00 | | | 135 515.00 |
DU Loans and Debts from Credit Institutions (3) | 108 545.00 | | | 108 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 328.00 | | | 59 328.00 |
DX Trade payables and related accounts | 83 250.00 | | | 83 250.00 |
DY Tax and social security liabilities | 486 439.00 | | | 486 439.00 |
EA Other liabilities | 29 552.00 | | | 29 552.00 |
EC TOTAL (IV) | 767 115.00 | | | 767 115.00 |
EE Grand total (I to V) | 902 630.00 | | | 902 630.00 |
EG Accrued income and payables due within one year | 767 115.00 | | | 767 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 718.00 | | | 11 718.00 |
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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 | 1 734 790.00 | | 1 734 790.00 | 1 734 790.00 |
FJ Net sales | 1 734 790.00 | | 1 734 790.00 | 1 734 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 994.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 765 897.00 | |
FW Other purchases and external expenses | | | 194 534.00 | |
FX Taxes, duties, and similar payments | | | 33 964.00 | |
FY Salaries and Wages | | | 1 234 928.00 | |
FZ Social Security Contributions | | | 290 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 756 512.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 994.00 | | | 30 994.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 188.00 | | | 1 767 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 673.00 | | | 1 756 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 515.00 | | | 10 515.00 |
HP References: Equipment leasing | 3 235.00 | | | 3 235.00 |
HQ References: Real Estate Leasing | 105.00 | | | 105.00 |
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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 | | | 157 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 632.00 | |
I4 DECREASES Grand Total | | | 157 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 632.00 | |
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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 | | 697.00 | | |
PE DEPRECIATION Total including other intangible assets | | 697.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 945.00 | | |
7B Total provisions for depreciation | | 1 945.00 | | |
7C Grand total | | 1 945.00 | | |
UE of which provisions and reversals: - Operating | | 1 945.00 | | |
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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 | 83 250.00 | 83 250.00 | | 83 250.00 |
8C Staff and Related Accounts | 151 842.00 | 151 842.00 | | 151 842.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 552.00 | 29 552.00 | | 29 552.00 |
UT Other financial assets | 155 632.00 | | | 155 632.00 |
UX Other trade receivables | 358 178.00 | | | 358 178.00 |
VA Doubtful or disputed receivables | 23 344.00 | | | 23 344.00 |
VB VAT | 19 087.00 | | | 19 087.00 |
VC Group and associates | 230 545.00 | | | 230 545.00 |
VH Loans with a maturity of more than one year at origin | 108 545.00 | 108 545.00 | | 108 545.00 |
VI Group and Associates | 59 328.00 | 59 328.00 | | 59 328.00 |
VJ Loans taken out during the year | 96 827.00 | | | 96 827.00 |
VM Income taxes | 57 392.00 | | | 57 392.00 |
VN Other taxes, similar payments | 18 233.00 | | | 18 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 231.00 | 32 231.00 | | 32 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 203.00 | 710 571.00 | 155 632.00 | 866 203.00 |
VW VAT | 159 118.00 | 159 118.00 | | 159 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 115.00 | 767 115.00 | | 767 115.00 |
