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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 | 85 710.00 | 43 370.00 | 42 339.00 | 85 710.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 112 519.00 | 43 370.00 | 69 149.00 | 112 519.00 |
BX Customers and related accounts | 178 043.00 | | 178 043.00 | 178 043.00 |
BZ Other receivables | 49 943.00 | | 49 943.00 | 49 943.00 |
CF Cash and cash equivalents | 13 125.00 | | 13 125.00 | 13 125.00 |
CH Prepaid expenses | 29 173.00 | | 29 173.00 | 29 173.00 |
CJ TOTAL (II) | 270 284.00 | | 270 284.00 | 270 284.00 |
CO Grand total (0 to V) | 382 803.00 | 43 370.00 | 339 433.00 | 382 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241.00 | 10 241.00 | | 10 241.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 117 805.00 | 112 203.00 | | 117 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 932.00 | 5 602.00 | | 4 932.00 |
DL TOTAL (I) | 134 002.00 | 129 070.00 | | 134 002.00 |
DU Loans and Debts from Credit Institutions (3) | 78 979.00 | 47 401.00 | | 78 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 254.00 | | 620.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
DY Tax and social security liabilities | 115 379.00 | 123 189.00 | | 115 379.00 |
EA Other liabilities | 6 973.00 | 6 973.00 | | 6 973.00 |
EC TOTAL (IV) | 205 431.00 | 181 297.00 | | 205 431.00 |
EE Grand total (I to V) | 339 433.00 | 310 367.00 | | 339 433.00 |
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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 | 914 063.00 | 100 846.00 | 1 014 909.00 | 914 063.00 |
FJ Net sales | 914 063.00 | 100 846.00 | 1 014 909.00 | 914 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 020 283.00 | |
FU Purchases of raw materials and other supplies | | | 70 509.00 | |
FW Other purchases and external expenses | | | 539 398.00 | |
FX Taxes, duties, and similar payments | | | 12 103.00 | |
FY Salaries and Wages | | | 289 889.00 | |
FZ Social Security Contributions | | | 86 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 010 748.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 720.00 | 10 345.00 | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 10 345.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | -10 345.00 | | -2 720.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 283.00 | 1 104 952.00 | | 1 020 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 351.00 | 1 099 350.00 | | 1 015 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 932.00 | 5 602.00 | | 4 932.00 |
HP References: Equipment leasing | 4 996.00 | 4 996.00 | | 4 996.00 |
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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 | 52 420.00 | | 60 099.00 | 52 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 810.00 | |
I4 DECREASES Grand Total | | | 112 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 611.00 | | 35 099.00 | 50 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 25 000.00 | 1 810.00 |
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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 | 31 987.00 | 11 383.00 | | 31 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 987.00 | 11 383.00 | | 31 987.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 20 505.00 | 20 505.00 | | 20 505.00 |
8D Social Security and Other Social Organizations | 28 063.00 | 28 063.00 | | 28 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
UP Loans | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 1 810.00 | | | 1 810.00 |
UX Other trade receivables | 178 043.00 | | | 178 043.00 |
UY Staff and related accounts | 1 570.00 | | | 1 570.00 |
VB VAT | 2 803.00 | | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 17 817.00 | 17 817.00 | | 17 817.00 |
VH Loans with a maturity of more than one year at origin | 61 162.00 | 21 978.00 | 39 184.00 | 61 162.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VJ Loans taken out during the year | 34 283.00 | | | 34 283.00 |
VK Loans repaid during the year | 20 522.00 | | | 20 522.00 |
VM Income taxes | 14 659.00 | | | 14 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 911.00 | | | 30 911.00 |
VS Prepaid expenses | 29 173.00 | | | 29 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 969.00 | 257 159.00 | 26 810.00 | 283 969.00 |
VW VAT | 62 666.00 | 62 666.00 | | 62 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 431.00 | 166 247.00 | 39 184.00 | 205 431.00 |
