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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 | 2 052.00 | 1 368.00 | 684.00 | 2 052.00 |
BJ TOTAL (I) | 2 052.00 | 1 368.00 | 684.00 | 2 052.00 |
BX Customers and related accounts | 82 719.00 | 4 820.00 | 77 899.00 | 82 719.00 |
BZ Other receivables | 22 599.00 | | 22 599.00 | 22 599.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 110 773.00 | 4 820.00 | 105 953.00 | 110 773.00 |
CO Grand total (0 to V) | 112 826.00 | 6 188.00 | 106 637.00 | 112 826.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 917.00 | 16 917.00 | | 16 917.00 |
DH Retained earnings | -88 518.00 | | | -88 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | -88 518.00 | | 2 933.00 |
DL TOTAL (I) | -67 568.00 | -70 501.00 | | -67 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 907.00 | | | 5 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 7 775.00 | | 491.00 |
DX Trade payables and related accounts | 52 973.00 | 139 732.00 | | 52 973.00 |
DY Tax and social security liabilities | 114 835.00 | 62 889.00 | | 114 835.00 |
EA Other liabilities | | 19 099.00 | | |
EC TOTAL (IV) | 174 205.00 | 229 496.00 | | 174 205.00 |
EE Grand total (I to V) | 106 637.00 | 158 995.00 | | 106 637.00 |
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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 | 462 035.00 | 42 395.00 | 504 430.00 | 462 035.00 |
FJ Net sales | 462 035.00 | 42 395.00 | 504 430.00 | 462 035.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 504 461.00 | |
FW Other purchases and external expenses | | | 297 572.00 | |
FX Taxes, duties, and similar payments | | | 8 923.00 | |
FY Salaries and Wages | | | 158 500.00 | |
FZ Social Security Contributions | | | 28 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 935.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 894.00 | 737.00 | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | 737.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -737.00 | | -1 894.00 |
HK Income tax | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 300.00 | 312 766.00 | | 505 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 368.00 | 401 284.00 | | 502 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | -88 518.00 | | 2 933.00 |
HP References: Equipment leasing | 4 022.00 | 4 010.00 | | 4 022.00 |
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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 | 2 052.00 | | | 2 052.00 |
I4 DECREASES Grand Total | | | 2 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 684.00 | 684.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 684.00 | | 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 820.00 | | |
7B Total provisions for depreciation | | 4 820.00 | | |
7C Grand total | | 4 820.00 | | |
UE of which provisions and reversals: - Operating | | 4 820.00 | | |
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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 | 52 973.00 | 52 973.00 | | 52 973.00 |
8D Social Security and Other Social Organizations | 58 625.00 | 58 625.00 | | 58 625.00 |
UX Other trade receivables | 76 935.00 | | | 76 935.00 |
VA Doubtful or disputed receivables | 5 784.00 | | | 5 784.00 |
VB VAT | 22 599.00 | | | 22 599.00 |
VH Loans with a maturity of more than one year at origin | 5 907.00 | 5 907.00 | | 5 907.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 346.00 | 108 346.00 | | 108 346.00 |
VW VAT | 56 210.00 | 56 210.00 | | 56 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 206.00 | 174 206.00 | | 174 206.00 |
