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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 182.00 | 177.00 | 1 359.00 |
AT Other tangible assets | 30 221.00 | 21 477.00 | 8 744.00 | 30 221.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 41 507.00 | 26 635.00 | 14 872.00 | 41 507.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 169 925.00 | 10 937.00 | 158 988.00 | 169 925.00 |
BZ Other receivables | 15 143.00 | | 15 143.00 | 15 143.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 191 592.00 | 10 937.00 | 180 655.00 | 191 592.00 |
CO Grand total (0 to V) | 233 099.00 | 37 572.00 | 195 527.00 | 233 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 998.00 | 62 045.00 | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 33 953.00 | | 28 578.00 |
DL TOTAL (I) | 30 676.00 | 97 098.00 | | 30 676.00 |
DU Loans and Debts from Credit Institutions (3) | 7 480.00 | 31 735.00 | | 7 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 564.00 | | 32.00 |
DX Trade payables and related accounts | 61 926.00 | 30 472.00 | | 61 926.00 |
DY Tax and social security liabilities | 94 167.00 | 75 675.00 | | 94 167.00 |
EA Other liabilities | 1 246.00 | 24 661.00 | | 1 246.00 |
EC TOTAL (IV) | 164 850.00 | 163 106.00 | | 164 850.00 |
EE Grand total (I to V) | 195 527.00 | 260 204.00 | | 195 527.00 |
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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 | 959 750.00 | | 959 750.00 | 959 750.00 |
FJ Net sales | 959 750.00 | | 959 750.00 | 959 750.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 958 020.00 | |
FW Other purchases and external expenses | | | 810 558.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 61 248.00 | |
FZ Social Security Contributions | | | 33 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 937.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 925 163.00 | |
GG - OPERATING RESULT (I - II) | | | 32 857.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | 1 975.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 1 975.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -1 975.00 | | -1 868.00 |
HK Income tax | 1 722.00 | 2 030.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 020.00 | 871 697.00 | | 958 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 442.00 | 837 744.00 | | 929 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 578.00 | 33 953.00 | | 28 578.00 |
HP References: Equipment leasing | 6 128.00 | 6 128.00 | | 6 128.00 |
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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 | 38 928.00 | | 2 578.00 | 38 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 41 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 402.00 | | 2 178.00 | 29 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | 400.00 | 5 550.00 |
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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 | 21 840.00 | 4 796.00 | | 21 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 863.00 | 4 796.00 | | 17 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 937.00 | | |
7B Total provisions for depreciation | | 10 937.00 | | |
7C Grand total | | 10 937.00 | | |
UE of which provisions and reversals: - Operating | | 10 937.00 | | |
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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 | 61 926.00 | 61 926.00 | | 61 926.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 169 925.00 | | | 169 925.00 |
UY Staff and related accounts | 3 507.00 | | | 3 507.00 |
VB VAT | 5 748.00 | | | 5 748.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | 7 480.00 | | 7 480.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 8 623.00 | | | 8 623.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 769.00 | 33 769.00 | | 33 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | | | 3 889.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 612.00 | 186 662.00 | 5 950.00 | 192 612.00 |
VW VAT | 40 758.00 | 40 758.00 | | 40 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 850.00 | 164 850.00 | | 164 850.00 |
