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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 | 1 278.00 | 746.00 | 531.00 | 1 278.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 39 197.00 | | 39 197.00 | 39 197.00 |
BJ TOTAL (I) | 40 927.00 | 746.00 | 40 180.00 | 40 927.00 |
BX Customers and related accounts | 326 327.00 | | 326 327.00 | 326 327.00 |
BZ Other receivables | 73 866.00 | | 73 866.00 | 73 866.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 57 214.00 | | 57 214.00 | 57 214.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 461 288.00 | | 461 288.00 | 461 288.00 |
CO Grand total (0 to V) | 502 215.00 | 746.00 | 501 469.00 | 502 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 836.00 | | | 130 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 756.00 | | | 4 756.00 |
DL TOTAL (I) | 157 592.00 | | | 157 592.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042.00 | | | 2 042.00 |
DX Trade payables and related accounts | 206 952.00 | | | 206 952.00 |
DY Tax and social security liabilities | 129 106.00 | | | 129 106.00 |
EA Other liabilities | 5 495.00 | | | 5 495.00 |
EC TOTAL (IV) | 343 877.00 | | | 343 877.00 |
EE Grand total (I to V) | 501 469.00 | | | 501 469.00 |
EG Accrued income and payables due within one year | 343 877.00 | | | 343 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 302 294.00 | | 1 302 294.00 | 1 302 294.00 |
FJ Net sales | 1 302 294.00 | | 1 302 294.00 | 1 302 294.00 |
FO Operating subsidies | | | 5 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 314 171.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 106 340.00 | |
FW Other purchases and external expenses | | | 778 334.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
FY Salaries and Wages | | | 313 055.00 | |
FZ Social Security Contributions | | | 89 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 303 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 499.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 992.00 | | | 5 992.00 |
A2 TOTAL ASSETS | 29 192.00 | | | 29 192.00 |
HE Exceptional expenses on management operations | 3 695.00 | | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | | | -3 695.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 171.00 | | | 1 314 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 415.00 | | | 1 309 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 756.00 | | | 4 756.00 |
HP References: Equipment leasing | 15 863.00 | | | 15 863.00 |
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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 | 39 964.00 | | | 39 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 649.00 | |
I4 DECREASES Grand Total | | | 40 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 679.00 | | | 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 285.00 | | | 39 285.00 |
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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 | 679.00 | 67.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 67.00 | | 679.00 |
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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 | 206 952.00 | 206 952.00 | | 206 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 538.00 | 7 538.00 | | 7 538.00 |
UP Loans | 452.00 | | | 452.00 |
UT Other financial assets | 39 197.00 | | | 39 197.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 729.00 | | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 572.00 | 403 923.00 | 39 649.00 | 443 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 877.00 | 343 877.00 | | 343 877.00 |
