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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 | 1 000.00 | 26.00 | 974.00 | 1 000.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 869.00 | 26.00 | 1 843.00 | 1 869.00 |
BX Customers and related accounts | 316 708.00 | 14 449.00 | 302 258.00 | 316 708.00 |
BZ Other receivables | 38 910.00 | | 38 910.00 | 38 910.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 365 829.00 | 14 449.00 | 351 380.00 | 365 829.00 |
CO Grand total (0 to V) | 367 698.00 | 14 475.00 | 353 223.00 | 367 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43 286.00 | 39 760.00 | | 43 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | 3 526.00 | | 39 874.00 |
DL TOTAL (I) | 85 360.00 | 45 486.00 | | 85 360.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 135 325.00 | 90 763.00 | | 135 325.00 |
DY Tax and social security liabilities | 116 059.00 | 90 103.00 | | 116 059.00 |
EA Other liabilities | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 259 862.00 | 180 867.00 | | 259 862.00 |
EE Grand total (I to V) | 353 223.00 | 226 352.00 | | 353 223.00 |
EG Accrued income and payables due within one year | 259 862.00 | 180 867.00 | | 259 862.00 |
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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 | 1 130 812.00 | | 1 130 812.00 | 1 130 812.00 |
FJ Net sales | 1 130 812.00 | | 1 130 812.00 | 1 130 812.00 |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 132 744.00 | |
FU Purchases of raw materials and other supplies | | | 270 620.00 | |
FW Other purchases and external expenses | | | 344 655.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 280 985.00 | |
FZ Social Security Contributions | | | 154 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 1 081 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508.00 | | |
HE Exceptional expenses on management operations | 751.00 | 107.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 107.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -107.00 | | -751.00 |
HK Income tax | 10 529.00 | 1 394.00 | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 744.00 | 537 371.00 | | 1 132 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 870.00 | 533 845.00 | | 1 092 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 874.00 | 3 526.00 | | 39 874.00 |
HP References: Equipment leasing | 16 113.00 | 8 576.00 | | 16 113.00 |
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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 | 370.00 | | 1 499.00 | 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 499.00 | 370.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 6 550.00 | 7 899.00 | | 6 550.00 |
7B Total provisions for depreciation | 6 550.00 | 7 899.00 | | 6 550.00 |
7C Grand total | 6 550.00 | 15 899.00 | | 6 550.00 |
UE of which provisions and reversals: - Operating | | 15 899.00 | | |
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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 | 135 325.00 | 135 325.00 | | 135 325.00 |
8C Staff and Related Accounts | 21 746.00 | 21 746.00 | | 21 746.00 |
8D Social Security and Other Social Organizations | 72 385.00 | 72 385.00 | | 72 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 301 492.00 | | | 301 492.00 |
VA Doubtful or disputed receivables | 15 216.00 | | | 15 216.00 |
VB VAT | 37 713.00 | | | 37 713.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | | | 1 099.00 |
VS Prepaid expenses | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 547.00 | 358 547.00 | | 358 547.00 |
VW VAT | 18 487.00 | 18 487.00 | | 18 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 862.00 | 259 862.00 | | 259 862.00 |
