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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 | 71 053.00 | 16 362.00 | 54 691.00 | 71 053.00 |
BJ TOTAL (I) | 71 053.00 | 16 362.00 | 54 691.00 | 71 053.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 109 412.00 | | 109 412.00 | 109 412.00 |
BZ Other receivables | 56 145.00 | | 56 145.00 | 56 145.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 168 204.00 | | 168 204.00 | 168 204.00 |
CO Grand total (0 to V) | 239 257.00 | 16 362.00 | 222 895.00 | 239 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DH Retained earnings | -20 238.00 | -34 914.00 | | -20 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | 14 676.00 | | 22 598.00 |
DL TOTAL (I) | 11 060.00 | -11 537.00 | | 11 060.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 33 779.00 | | 722.00 |
DX Trade payables and related accounts | 90 148.00 | 38 947.00 | | 90 148.00 |
DY Tax and social security liabilities | 42 416.00 | 30 826.00 | | 42 416.00 |
EA Other liabilities | 78 548.00 | 65 282.00 | | 78 548.00 |
EC TOTAL (IV) | 211 835.00 | 168 835.00 | | 211 835.00 |
EE Grand total (I to V) | 222 895.00 | 157 297.00 | | 222 895.00 |
EG Accrued income and payables due within one year | 211 835.00 | 168 835.00 | | 211 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 33 779.00 | | 722.00 |
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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 | | | 625 569.00 | |
FJ Net sales | | | 625 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 076.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 649 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 550 588.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 38 630.00 | |
FZ Social Security Contributions | | | 15 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 364.00 | |
GF Total Operating Expenses (II) | | | 624 635.00 | |
GG - OPERATING RESULT (I - II) | | | 25 064.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 965.00 | | | 13 965.00 |
HD Total exceptional income (VII) | 13 965.00 | | | 13 965.00 |
HE Exceptional expenses on management operations | 11 816.00 | 2 570.00 | | 11 816.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 13 585.00 | 2 570.00 | | 13 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -2 570.00 | | 380.00 |
HK Income tax | 3 447.00 | 3 747.00 | | 3 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 264.00 | 604 035.00 | | 664 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 667.00 | 589 359.00 | | 641 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | 14 676.00 | | 22 598.00 |
HP References: Equipment leasing | 2 700.00 | 3 744.00 | | 2 700.00 |
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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 | 27 254.00 | | | 27 254.00 |
I4 DECREASES Grand Total | | | 71 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187.00 | | | 1 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 067.00 | | | 26 067.00 |
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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 | 21 379.00 | 3 407.00 | 8 424.00 | 21 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | 1 187.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 192.00 | 3 407.00 | 7 237.00 | 20 192.00 |
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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 | 90 148.00 | 90 148.00 | | 90 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 548.00 | 78 548.00 | | 78 548.00 |
UX Other trade receivables | 109 412.00 | | | 109 412.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VP Miscellaneous | 56 145.00 | | | 56 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 573.00 | 167 573.00 | | 167 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 835.00 | 211 835.00 | | 211 835.00 |
