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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 103.00 | 398.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 814.00 | 814.00 | | 814.00 |
AR Technical installations, industrial equipment and tools | 4 204.00 | 2 081.00 | 2 123.00 | 4 204.00 |
AT Other tangible assets | 34 256.00 | 20 807.00 | 13 449.00 | 34 256.00 |
BJ TOTAL (I) | 40 774.00 | 24 804.00 | 15 970.00 | 40 774.00 |
BX Customers and related accounts | 130 037.00 | | 130 037.00 | 130 037.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CF Cash and cash equivalents | 16 838.00 | | 16 838.00 | 16 838.00 |
CH Prepaid expenses | 17 199.00 | | 17 199.00 | 17 199.00 |
CJ TOTAL (II) | 182 928.00 | | 182 928.00 | 182 928.00 |
CO Grand total (0 to V) | 223 702.00 | 24 804.00 | 198 898.00 | 223 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 859.00 | | | 22 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 595.00 | | | 3 595.00 |
DK Regulated provisions | 17.00 | | | 17.00 |
DL TOTAL (I) | 59 472.00 | | | 59 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13 076.00 | | | 13 076.00 |
DX Trade payables and related accounts | 81 176.00 | | | 81 176.00 |
DY Tax and social security liabilities | 34 147.00 | | | 34 147.00 |
EA Other liabilities | 11 028.00 | | | 11 028.00 |
EC TOTAL (IV) | 139 427.00 | | | 139 427.00 |
EE Grand total (I to V) | 198 898.00 | | | 198 898.00 |
EG Accrued income and payables due within one year | 136 887.00 | | | 136 887.00 |
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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 | 642 104.00 | | 642 104.00 | 642 104.00 |
FJ Net sales | 642 104.00 | | 642 104.00 | 642 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 644 384.00 | |
FU Purchases of raw materials and other supplies | | | 128 032.00 | |
FW Other purchases and external expenses | | | 312 938.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 144 685.00 | |
FZ Social Security Contributions | | | 40 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 640 517.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 454.00 | | | 644 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 858.00 | | | 640 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 595.00 | | | 3 595.00 |
HP References: Equipment leasing | 25 772.00 | | | 25 772.00 |
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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 | 40 105.00 | | 669.00 | 40 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 40 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 791.00 | | 669.00 | 37 791.00 |
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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 | 12 762.00 | 12 042.00 | | 12 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 803.00 | 300.00 | | 803.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 13.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 158.00 | 11 729.00 | | 11 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 15.00 | |
7C Grand total | | | 15.00 | |
UJ - Exceptional | | | 15.00 | |
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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 | 81 176.00 | 81 176.00 | | 81 176.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 130 037.00 | | | 130 037.00 |
VB VAT | 10 016.00 | | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 13 066.00 | 10 527.00 | 2 539.00 | 13 066.00 |
VI Group and Associates | 9 211.00 | 9 211.00 | | 9 211.00 |
VK Loans repaid during the year | 10 884.00 | | | 10 884.00 |
VM Income taxes | 5 420.00 | | | 5 420.00 |
VP Miscellaneous | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 17 199.00 | | | 17 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 090.00 | 166 090.00 | | 166 090.00 |
VW VAT | 20 830.00 | 20 830.00 | | 20 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 427.00 | 136 887.00 | 2 539.00 | 139 427.00 |
