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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 99 352.00 | 37 433.00 | 61 919.00 | 99 352.00 |
BJ TOTAL (I) | 101 053.00 | 39 133.00 | 61 919.00 | 101 053.00 |
BP Services in progress | 56 550.00 | | 56 550.00 | 56 550.00 |
BX Customers and related accounts | 247 944.00 | 10 000.00 | 237 944.00 | 247 944.00 |
BZ Other receivables | 98 501.00 | | 98 501.00 | 98 501.00 |
CF Cash and cash equivalents | 100 643.00 | | 100 643.00 | 100 643.00 |
CJ TOTAL (II) | 503 639.00 | 10 000.00 | 493 639.00 | 503 639.00 |
CO Grand total (0 to V) | 604 692.00 | 49 133.00 | 555 558.00 | 604 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DH Retained earnings | 55 444.00 | | | 55 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 869.00 | | | 41 869.00 |
DL TOTAL (I) | 169 424.00 | | | 169 424.00 |
DU Loans and Debts from Credit Institutions (3) | 58 015.00 | | | 58 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 233 646.00 | | | 233 646.00 |
DY Tax and social security liabilities | 91 578.00 | | | 91 578.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 386 134.00 | | | 386 134.00 |
EE Grand total (I to V) | 555 558.00 | | | 555 558.00 |
EG Accrued income and payables due within one year | 359 080.00 | | | 359 080.00 |
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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 | 1 324 851.00 | | 1 324 851.00 | 1 324 851.00 |
FJ Net sales | 1 324 851.00 | | 1 324 851.00 | 1 324 851.00 |
FM Inventory production | | | -34 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 290 876.00 | |
FU Purchases of raw materials and other supplies | | | 352 073.00 | |
FW Other purchases and external expenses | | | 685 821.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 106 296.00 | |
FZ Social Security Contributions | | | 51 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 228 190.00 | |
GG - OPERATING RESULT (I - II) | | | 62 685.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
A2 TOTAL ASSETS | 25 518.00 | | | 25 518.00 |
HA Exceptional income from management transactions | 3 807.00 | | | 3 807.00 |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HF Exceptional expenses on capital transactions | 8 167.00 | | | 8 167.00 |
HH Total exceptional expenses (VIII) | 12 471.00 | | | 12 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | | | -4 663.00 |
HK Income tax | 13 493.00 | | | 13 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 684.00 | | | 1 298 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 814.00 | | | 1 256 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 869.00 | | | 41 869.00 |
HP References: Equipment leasing | 17 120.00 | | | 17 120.00 |
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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 | 128 772.00 | | | 128 772.00 |
I4 DECREASES Grand Total | | | 101 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 272.00 | | | 98 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 799.00 | | | 28 799.00 |
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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 | 31 760.00 | 12 407.00 | 5 033.00 | 31 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 12 407.00 | 5 033.00 | 30 060.00 |
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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 | 233 646.00 | 233 646.00 | | 233 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 58 015.00 | 30 961.00 | 27 054.00 | 58 015.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 32 826.00 | | | 32 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 446.00 | 346 446.00 | | 346 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 135.00 | 359 080.00 | 27 054.00 | 386 135.00 |
