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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 | 17 709.00 | 5 718.00 | 11 990.00 | 17 709.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 1 192 896.00 | 5 718.00 | 1 187 178.00 | 1 192 896.00 |
BT Goods | 3 511.00 | 859.00 | 2 652.00 | 3 511.00 |
BV Advances and down payments on orders | 66 128.00 | | 66 128.00 | 66 128.00 |
BX Customers and related accounts | 667 911.00 | | 667 911.00 | 667 911.00 |
BZ Other receivables | 493 987.00 | | 493 987.00 | 493 987.00 |
CD Marketable securities | 12 229.00 | | 12 229.00 | 12 229.00 |
CF Cash and cash equivalents | 44 202.00 | | 44 202.00 | 44 202.00 |
CH Prepaid expenses | 123 554.00 | | 123 554.00 | 123 554.00 |
CJ TOTAL (II) | 1 411 526.00 | 859.00 | 1 410 666.00 | 1 411 526.00 |
CO Grand total (0 to V) | 2 604 422.00 | 6 577.00 | 2 597 845.00 | 2 604 422.00 |
CU Other investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 381.00 | 155.00 | | 381.00 |
DG Other reserves | 4 299.00 | | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 4 525.00 | | 1 713.00 |
DL TOTAL (I) | 106 393.00 | 104 680.00 | | 106 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 725.00 | | | 1 310 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 764.00 | | | 165 764.00 |
DX Trade payables and related accounts | 686 515.00 | 612 529.00 | | 686 515.00 |
DY Tax and social security liabilities | 127 446.00 | 105 243.00 | | 127 446.00 |
EA Other liabilities | 114 998.00 | 10 427.00 | | 114 998.00 |
EB Prepaid income (2) | 85 999.00 | 24 243.00 | | 85 999.00 |
EC TOTAL (IV) | 2 491 451.00 | 752 444.00 | | 2 491 451.00 |
EE Grand total (I to V) | 2 597 845.00 | 857 125.00 | | 2 597 845.00 |
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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 | 50 714.00 | | 50 714.00 | 50 714.00 |
FG Production sold - services | 2 002 263.00 | 395 656.00 | 2 397 919.00 | 2 002 263.00 |
FJ Net sales | 2 052 977.00 | 395 656.00 | 2 448 634.00 | 2 052 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 020.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 456 956.00 | |
FS Purchases of goods (including customs duties) | | | 53 141.00 | |
FT Inventory change (goods) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 2 153 714.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 160 013.00 | |
FZ Social Security Contributions | | | 73 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 444 132.00 | |
GG - OPERATING RESULT (I - II) | | | 12 823.00 | |
GK Income from other securities and fixed asset receivables | | | 661.00 | |
GN Positive exchange differences | | | 84.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GS Negative differences of foreign exchange | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 11 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 705.00 | 1 479 069.00 | | 2 457 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 992.00 | 1 474 543.00 | | 2 455 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 4 525.00 | | 1 713.00 |
HP References: Equipment leasing | 6 943.00 | 5 184.00 | | 6 943.00 |
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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 | 26 558.00 | | 1 171 427.00 | 26 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 088.00 | 1 175 188.00 | |
I4 DECREASES Grand Total | | 5 088.00 | 1 192 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 383.00 | | 1 327.00 | 16 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 1 170 100.00 | 10 175.00 |
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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 | 2 280.00 | 3 438.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280.00 | 3 438.00 | | 2 280.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8B Suppliers and Related Accounts | 686 516.00 | 686 516.00 | | 686 516.00 |
8C Staff and Related Accounts | 13 318.00 | 13 318.00 | | 13 318.00 |
8D Social Security and Other Social Organizations | 31 848.00 | 31 848.00 | | 31 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 999.00 | 114 999.00 | | 114 999.00 |
8L Deferred income | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
UX Other trade receivables | 667 911.00 | | | 667 911.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 116 531.00 | | | 116 531.00 |
VC Group and associates | 363 145.00 | | | 363 145.00 |
VH Loans with a maturity of more than one year at origin | 1 310 725.00 | 102 021.00 | 833 832.00 | 1 310 725.00 |
VI Group and Associates | 164 000.00 | 164 000.00 | | 164 000.00 |
VJ Loans taken out during the year | 1 310 725.00 | | | 1 310 725.00 |
VM Income taxes | 737.00 | | | 737.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 436.00 | | | 11 436.00 |
VS Prepaid expenses | 123 555.00 | | | 123 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 642.00 | 1 285 454.00 | 5 188.00 | 1 290 642.00 |
VW VAT | 80 465.00 | 80 465.00 | | 80 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 451.00 | 1 282 747.00 | 833 832.00 | 2 491 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
