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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 1 669.00 | 213.00 | 1 882.00 |
AT Other tangible assets | 24 898.00 | 7 826.00 | 17 072.00 | 24 898.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 40 780.00 | 9 495.00 | 31 285.00 | 40 780.00 |
BX Customers and related accounts | 50 506.00 | 1 955.00 | 48 551.00 | 50 506.00 |
BZ Other receivables | 87 298.00 | | 87 298.00 | 87 298.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 140 065.00 | 1 955.00 | 138 110.00 | 140 065.00 |
CO Grand total (0 to V) | 180 845.00 | 11 450.00 | 169 395.00 | 180 845.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 37 501.00 | 18 860.00 | | 37 501.00 |
DH Retained earnings | | -13 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 690.00 | 31 818.00 | | 36 690.00 |
DL TOTAL (I) | 75 401.00 | 38 711.00 | | 75 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 902.00 | | |
DX Trade payables and related accounts | 17 499.00 | 8 718.00 | | 17 499.00 |
DY Tax and social security liabilities | 65 589.00 | 40 258.00 | | 65 589.00 |
EC TOTAL (IV) | 93 994.00 | 52 878.00 | | 93 994.00 |
EE Grand total (I to V) | 169 395.00 | 91 589.00 | | 169 395.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 285 723.00 | | 285 723.00 | 285 723.00 |
FJ Net sales | 285 806.00 | | 285 806.00 | 285 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 169.00 | |
FS Purchases of goods (including customs duties) | | | 692.00 | |
FW Other purchases and external expenses | | | 51 300.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 144 492.00 | |
FZ Social Security Contributions | | | 41 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 246 082.00 | |
GG - OPERATING RESULT (I - II) | | | 42 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 110.00 | | |
HD Total exceptional income (VII) | | 1 110.00 | | |
HE Exceptional expenses on management operations | 102.00 | 181.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 181.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 929.00 | | -102.00 |
HK Income tax | 5 095.00 | 292.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 216.00 | 237 554.00 | | 288 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 526.00 | 205 736.00 | | 251 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 690.00 | 31 818.00 | | 36 690.00 |
HP References: Equipment leasing | 3 320.00 | 3 320.00 | | 3 320.00 |
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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 | 29 524.00 | | 11 256.00 | 29 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 40 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 524.00 | | 11 256.00 | 15 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 4 458.00 | 5 037.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 458.00 | 5 037.00 | | 4 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | | | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | | | 1 955.00 |
7C Grand total | 1 955.00 | | | 1 955.00 |
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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
8C Staff and Related Accounts | 21 880.00 | 21 880.00 | | 21 880.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
8E Income Taxes | 18 335.00 | 18 335.00 | | 18 335.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 48 168.00 | | | 48 168.00 |
VA Doubtful or disputed receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 5 451.00 | | | 5 451.00 |
VC Group and associates | 80 369.00 | | | 80 369.00 |
VH Loans with a maturity of more than one year at origin | 10 906.00 | 2 066.00 | 8 840.00 | 10 906.00 |
VJ Loans taken out during the year | 11 078.00 | | | 11 078.00 |
VK Loans repaid during the year | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478.00 | | | 1 478.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 081.00 | 138 081.00 | 11 000.00 | 149 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 994.00 | 85 154.00 | 8 840.00 | 93 994.00 |
