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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 455.00 | 2 628.00 | 827.00 | 3 455.00 |
BJ TOTAL (I) | 5 405.00 | 4 578.00 | 827.00 | 5 405.00 |
BX Customers and related accounts | 88 875.00 | | 88 875.00 | 88 875.00 |
BZ Other receivables | 64 912.00 | | 64 912.00 | 64 912.00 |
CF Cash and cash equivalents | 24 766.00 | | 24 766.00 | 24 766.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 183 049.00 | | 183 049.00 | 183 049.00 |
CO Grand total (0 to V) | 188 454.00 | 4 578.00 | 183 876.00 | 188 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 66 855.00 | 41 856.00 | | 66 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | 24 999.00 | | 26 101.00 |
DL TOTAL (I) | 101 207.00 | 75 105.00 | | 101 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 263.00 | | 564.00 |
DX Trade payables and related accounts | 22 725.00 | 19 865.00 | | 22 725.00 |
DY Tax and social security liabilities | 59 380.00 | 98 515.00 | | 59 380.00 |
EC TOTAL (IV) | 82 669.00 | 118 643.00 | | 82 669.00 |
EE Grand total (I to V) | 183 876.00 | 193 748.00 | | 183 876.00 |
EG Accrued income and payables due within one year | 82 669.00 | 118 643.00 | | 82 669.00 |
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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 | 601 733.00 | | 601 733.00 | 601 733.00 |
FJ Net sales | 601 733.00 | | 601 733.00 | 601 733.00 |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 073.00 | |
FU Purchases of raw materials and other supplies | | | 83 300.00 | |
FW Other purchases and external expenses | | | 198 484.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 259 465.00 | |
FZ Social Security Contributions | | | 30 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 586 246.00 | |
GG - OPERATING RESULT (I - II) | | | 30 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 057.00 | 4 526.00 | | 14 057.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 167.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 2 127.00 | 360.00 | | 2 127.00 |
HF Exceptional expenses on capital transactions | 622.00 | 192.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 552.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 2 615.00 | | -1 499.00 |
HK Income tax | 3 227.00 | 1 950.00 | | 3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 323.00 | 768 799.00 | | 618 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 222.00 | 743 800.00 | | 592 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | 24 999.00 | | 26 101.00 |
HP References: Equipment leasing | 60 820.00 | 71 123.00 | | 60 820.00 |
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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 | 5 969.00 | | 600.00 | 5 969.00 |
I4 DECREASES Grand Total | | 1 164.00 | 5 405.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164.00 | 4 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | 600.00 | 5 519.00 |
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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 | 4 696.00 | 424.00 | 542.00 | 4 696.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 424.00 | 542.00 | 4 246.00 |
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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
8C Staff and Related Accounts | 24 670.00 | 24 670.00 | | 24 670.00 |
8D Social Security and Other Social Organizations | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 88 875.00 | | | 88 875.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VC Group and associates | 36 900.00 | | | 36 900.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VM Income taxes | 13 036.00 | | | 13 036.00 |
VP Miscellaneous | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824.00 | 3 824.00 | | 3 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 4 495.00 | | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 283.00 | 158 283.00 | | 158 283.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 669.00 | 82 669.00 | | 82 669.00 |
