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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 | 142 590.00 | 60 264.00 | 82 326.00 | 142 590.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 156 922.00 | 60 264.00 | 96 658.00 | 156 922.00 |
BT Goods | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 115 130.00 | 1 351.00 | 113 779.00 | 115 130.00 |
BZ Other receivables | 169 937.00 | | 169 937.00 | 169 937.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 309 057.00 | 1 351.00 | 307 706.00 | 309 057.00 |
CO Grand total (0 to V) | 465 979.00 | 61 615.00 | 404 364.00 | 465 979.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | | | 381.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 71 941.00 | | | 71 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | | | 9 836.00 |
DL TOTAL (I) | 107 313.00 | | | 107 313.00 |
DU Loans and Debts from Credit Institutions (3) | 126 678.00 | | | 126 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 104 722.00 | | | 104 722.00 |
DY Tax and social security liabilities | 31 885.00 | | | 31 885.00 |
EB Prepaid income (2) | 33 429.00 | | | 33 429.00 |
EC TOTAL (IV) | 297 051.00 | | | 297 051.00 |
EE Grand total (I to V) | 404 364.00 | | | 404 364.00 |
EG Accrued income and payables due within one year | 269 154.00 | | | 269 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 306.00 | | | 30 306.00 |
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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 | 744 114.00 | | 744 114.00 | 744 114.00 |
FG Production sold - services | 316 765.00 | | 316 765.00 | 316 765.00 |
FJ Net sales | 1 060 878.00 | | 1 060 878.00 | 1 060 878.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 060 885.00 | |
FS Purchases of goods (including customs duties) | | | 509 513.00 | |
FT Inventory change (goods) | | | -4 865.00 | |
FU Purchases of raw materials and other supplies | | | 17 667.00 | |
FW Other purchases and external expenses | | | 381 828.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 85 547.00 | |
FZ Social Security Contributions | | | 25 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 996.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 048 747.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 13 850.00 | | | 13 850.00 |
HH Total exceptional expenses (VIII) | 13 994.00 | | | 13 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | | | 406.00 |
HK Income tax | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 650.00 | | | 1 076 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 814.00 | | | 1 066 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | | | 9 836.00 |
HP References: Equipment leasing | 37 231.00 | | | 37 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 351.00 | | | 1 351.00 |
7B Total provisions for depreciation | 1 351.00 | | | 1 351.00 |
7C Grand total | 1 351.00 | | | 1 351.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8L Deferred income | 33 429.00 | 33 429.00 | | 33 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 114.00 | 289 797.00 | 14 317.00 | 304 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 051.00 | 254 777.00 | 42 274.00 | 297 051.00 |
