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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 2 118.00 | | 2 118.00 |
AT Other tangible assets | 4 310.00 | 1 207.00 | 3 103.00 | 4 310.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 9 468.00 | 5 325.00 | 4 143.00 | 9 468.00 |
BX Customers and related accounts | 80 504.00 | | 80 504.00 | 80 504.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 1 898.00 | | 1 898.00 | 1 898.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 87 315.00 | | 87 315.00 | 87 315.00 |
CO Grand total (0 to V) | 96 784.00 | 5 325.00 | 91 458.00 | 96 784.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 030.00 | 16 528.00 | | 24 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | 7 502.00 | | 10 084.00 |
DL TOTAL (I) | 35 765.00 | 25 680.00 | | 35 765.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 5 191.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 2 407.00 | | 3 595.00 |
DW Advances and down payments received on current orders | | 2 332.00 | | |
DX Trade payables and related accounts | 12 790.00 | 34 713.00 | | 12 790.00 |
DY Tax and social security liabilities | 36 050.00 | 21 845.00 | | 36 050.00 |
EA Other liabilities | 3 232.00 | 4 160.00 | | 3 232.00 |
EC TOTAL (IV) | 55 693.00 | 70 652.00 | | 55 693.00 |
EE Grand total (I to V) | 91 458.00 | 96 332.00 | | 91 458.00 |
EG Accrued income and payables due within one year | 55 693.00 | 70 652.00 | | 55 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 5 191.00 | | 24.00 |
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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 | 187 352.00 | | 187 352.00 | 187 352.00 |
FJ Net sales | 187 352.00 | | 187 352.00 | 187 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 002.00 | |
FU Purchases of raw materials and other supplies | | | 48 689.00 | |
FW Other purchases and external expenses | | | 67 847.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 53 236.00 | |
FZ Social Security Contributions | | | 5 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 998.00 | |
GG - OPERATING RESULT (I - II) | | | 17 004.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 379.00 | 1 782.00 | | 8 379.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 8 379.00 | 2 782.00 | | 8 379.00 |
HE Exceptional expenses on management operations | 4 168.00 | 824.00 | | 4 168.00 |
HF Exceptional expenses on capital transactions | 8 999.00 | 128.00 | | 8 999.00 |
HH Total exceptional expenses (VIII) | 13 167.00 | 953.00 | | 13 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 788.00 | 1 828.00 | | -4 788.00 |
HK Income tax | 1 852.00 | 58.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 381.00 | 221 617.00 | | 205 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 297.00 | 214 114.00 | | 195 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 084.00 | 7 502.00 | | 10 084.00 |
HP References: Equipment leasing | 4 991.00 | 11 406.00 | | 4 991.00 |
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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 | 25 929.00 | | 848.00 | 25 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 17 308.00 | 9 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 308.00 | 6 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 889.00 | | 848.00 | 22 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 9 509.00 | 4 126.00 | 8 309.00 | 9 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 509.00 | 4 126.00 | 8 309.00 | 7 509.00 |
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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 27 186.00 | 27 186.00 | | 27 186.00 |
8E Income Taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 80 505.00 | | | 80 505.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VP Miscellaneous | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 457.00 | 86 457.00 | | 86 457.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 693.00 | 55 693.00 | | 55 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
