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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 | 52 547.00 | 16 674.00 | 35 873.00 | 52 547.00 |
AT Other tangible assets | 37 583.00 | 4 275.00 | 33 308.00 | 37 583.00 |
BJ TOTAL (I) | 90 130.00 | 20 950.00 | 69 181.00 | 90 130.00 |
BX Customers and related accounts | 282 832.00 | | 282 832.00 | 282 832.00 |
BZ Other receivables | 60 436.00 | | 60 436.00 | 60 436.00 |
CF Cash and cash equivalents | 48 521.00 | | 48 521.00 | 48 521.00 |
CH Prepaid expenses | 9 868.00 | | 9 868.00 | 9 868.00 |
CJ TOTAL (II) | 401 657.00 | | 401 657.00 | 401 657.00 |
CO Grand total (0 to V) | 491 788.00 | 20 950.00 | 470 838.00 | 491 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 849.00 | 47 617.00 | | 95 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | 48 232.00 | | 11 020.00 |
DL TOTAL (I) | 117 869.00 | 106 849.00 | | 117 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 710.00 | 7 494.00 | | 12 710.00 |
DX Trade payables and related accounts | 291 672.00 | 324 846.00 | | 291 672.00 |
DY Tax and social security liabilities | 38 048.00 | 38 577.00 | | 38 048.00 |
EA Other liabilities | 10 538.00 | | | 10 538.00 |
EC TOTAL (IV) | 352 969.00 | 370 917.00 | | 352 969.00 |
EE Grand total (I to V) | 470 838.00 | 477 766.00 | | 470 838.00 |
EG Accrued income and payables due within one year | 352 969.00 | 370 917.00 | | 352 969.00 |
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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 | | | 820 803.00 | |
FJ Net sales | | | 820 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 825 687.00 | |
FW Other purchases and external expenses | | | 663 407.00 | |
FX Taxes, duties, and similar payments | | | 5 268.00 | |
FY Salaries and Wages | | | 89 936.00 | |
FZ Social Security Contributions | | | 34 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 645.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 809 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 489.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | 489.00 | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | -489.00 | | -4 145.00 |
HK Income tax | 1 018.00 | 9 976.00 | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 687.00 | 1 140 550.00 | | 825 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 667.00 | 1 092 317.00 | | 814 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 020.00 | 48 232.00 | | 11 020.00 |
HP References: Equipment leasing | 18 934.00 | 23 287.00 | | 18 934.00 |
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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 | 56 055.00 | | | 56 055.00 |
I4 DECREASES Grand Total | | | 90 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 055.00 | | | 56 055.00 |
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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 | 7 953.00 | 16 645.00 | 3 648.00 | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 953.00 | 16 645.00 | 3 648.00 | 7 953.00 |
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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 | 291 672.00 | 291 672.00 | | 291 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
UX Other trade receivables | 60 436.00 | | | 60 436.00 |
VS Prepaid expenses | 9 868.00 | | | 9 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 136.00 | 353 136.00 | | 353 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 969.00 | 352 969.00 | | 352 969.00 |
