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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
AT Other tangible assets | 26 067.00 | 20 192.00 | 5 875.00 | 26 067.00 |
BJ TOTAL (I) | 27 254.00 | 21 379.00 | 5 875.00 | 27 254.00 |
BX Customers and related accounts | 130 666.00 | 3 950.00 | 126 716.00 | 130 666.00 |
BZ Other receivables | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 155 372.00 | 3 950.00 | 151 422.00 | 155 372.00 |
CO Grand total (0 to V) | 182 626.00 | 25 329.00 | 157 297.00 | 182 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | | 13 314.00 | | |
DH Retained earnings | -34 914.00 | -78 803.00 | | -34 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 30 576.00 | | 14 676.00 |
DL TOTAL (I) | -11 537.00 | -26 213.00 | | -11 537.00 |
DU Loans and Debts from Credit Institutions (3) | 33 779.00 | 82 300.00 | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 245.00 | | |
DX Trade payables and related accounts | 38 947.00 | 60 529.00 | | 38 947.00 |
DY Tax and social security liabilities | 30 826.00 | 90 297.00 | | 30 826.00 |
EA Other liabilities | 65 282.00 | 67 880.00 | | 65 282.00 |
EC TOTAL (IV) | 168 835.00 | 303 251.00 | | 168 835.00 |
EE Grand total (I to V) | 157 297.00 | 277 038.00 | | 157 297.00 |
EG Accrued income and payables due within one year | 168 835.00 | | | 168 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 779.00 | 82 300.00 | | 33 779.00 |
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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 | | | 566 805.00 | |
FJ Net sales | | | 566 805.00 | |
FQ Other income | | | 37 230.00 | |
FR Total operating income (I) | | | 604 035.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FW Other purchases and external expenses | | | 517 266.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 30 372.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 583 042.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HD Total exceptional income (VII) | | 1 146.00 | | |
HE Exceptional expenses on management operations | 2 570.00 | 8 313.00 | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 8 313.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 570.00 | -7 167.00 | | -2 570.00 |
HK Income tax | 3 747.00 | 2 231.00 | | 3 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 035.00 | 655 203.00 | | 604 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 359.00 | 624 627.00 | | 589 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | 30 576.00 | | 14 676.00 |
HP References: Equipment leasing | 3 744.00 | 3 975.00 | | 3 744.00 |
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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 | 26 429.00 | | | 26 429.00 |
I4 DECREASES Grand Total | | | 27 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 242.00 | | | 25 242.00 |
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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 | 18 572.00 | 2 807.00 | | 18 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 385.00 | 2 807.00 | | 17 385.00 |
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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 | 38 947.00 | 38 947.00 | | 38 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 282.00 | 65 282.00 | | 65 282.00 |
VG Loans with a maturity of up to one year at origin | 33 779.00 | 33 779.00 | | 33 779.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 372.00 | 155 372.00 | | 155 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 835.00 | 168 835.00 | | 168 835.00 |
