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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 518.00 | 12 256.00 | 4 262.00 | 16 518.00 |
AT Other tangible assets | 9 051.00 | 7 961.00 | 1 089.00 | 9 051.00 |
BJ TOTAL (I) | 25 569.00 | 20 217.00 | 5 351.00 | 25 569.00 |
BX Customers and related accounts | 340 246.00 | 8 199.00 | 332 047.00 | 340 246.00 |
BZ Other receivables | 211 579.00 | | 211 579.00 | 211 579.00 |
CF Cash and cash equivalents | 94 435.00 | | 94 435.00 | 94 435.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 646 482.00 | 8 199.00 | 638 282.00 | 646 482.00 |
CO Grand total (0 to V) | 672 051.00 | 28 417.00 | 643 634.00 | 672 051.00 |
CR Shares due in more than one year | 19 588.00 | | | 19 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 002.00 | | | 50 002.00 |
DH Retained earnings | -18 329.00 | | | -18 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | | | 16 347.00 |
DL TOTAL (I) | 48 019.00 | | | 48 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 532.00 | | | 5 532.00 |
DX Trade payables and related accounts | 463 279.00 | | | 463 279.00 |
DY Tax and social security liabilities | 118 979.00 | | | 118 979.00 |
EA Other liabilities | 7 824.00 | | | 7 824.00 |
EC TOTAL (IV) | 595 614.00 | | | 595 614.00 |
EE Grand total (I to V) | 643 634.00 | | | 643 634.00 |
EG Accrued income and payables due within one year | 595 614.00 | | | 595 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 532.00 | | | 5 532.00 |
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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 | 986 760.00 | 3 835.00 | 990 595.00 | 986 760.00 |
FJ Net sales | 986 760.00 | 3 835.00 | 990 595.00 | 986 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 195.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 009 024.00 | |
FW Other purchases and external expenses | | | 859 642.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 65 822.00 | |
FZ Social Security Contributions | | | 38 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 972 115.00 | |
GG - OPERATING RESULT (I - II) | | | 36 908.00 | |
GI Supported loss or transferred profit (IV) | | | 14 201.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 195.00 | | | 17 195.00 |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 166.00 | | | 1 011 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 819.00 | | | 994 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | | | 16 347.00 |
HP References: Equipment leasing | 7 841.00 | | | 7 841.00 |
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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 | 25 569.00 | | | 25 569.00 |
I4 DECREASES Grand Total | | | 25 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 569.00 | | | 25 569.00 |
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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 | 15 524.00 | 4 694.00 | | 15 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 524.00 | 4 694.00 | | 15 524.00 |
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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 | 463 280.00 | 463 280.00 | | 463 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UX Other trade receivables | 340 246.00 | | | 340 246.00 |
VG Loans with a maturity of up to one year at origin | 5 532.00 | 5 532.00 | | 5 532.00 |
VP Miscellaneous | 211 580.00 | | | 211 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 979.00 | 118 979.00 | | 118 979.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 047.00 | 532 459.00 | 19 588.00 | 552 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 615.00 | 595 615.00 | | 595 615.00 |
