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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 109 274.00 | 5 926.00 | 115 200.00 |
AT Other tangible assets | 20 621.00 | 18 679.00 | 1 942.00 | 20 621.00 |
BF Loans | 11 295.00 | | 11 295.00 | 11 295.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 167 687.00 | 127 953.00 | 39 734.00 | 167 687.00 |
BX Customers and related accounts | 788 610.00 | 114 950.00 | 673 660.00 | 788 610.00 |
BZ Other receivables | 63 654.00 | | 63 654.00 | 63 654.00 |
CF Cash and cash equivalents | 88 345.00 | | 88 345.00 | 88 345.00 |
CJ TOTAL (II) | 940 608.00 | 114 950.00 | 825 658.00 | 940 608.00 |
CO Grand total (0 to V) | 1 108 295.00 | 242 903.00 | 865 392.00 | 1 108 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 234.00 | | | 33 234.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DH Retained earnings | 65 136.00 | | | 65 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 045.00 | | | 6 045.00 |
DL TOTAL (I) | 107 738.00 | | | 107 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 213 753.00 | | | 213 753.00 |
DY Tax and social security liabilities | 171 057.00 | | | 171 057.00 |
EA Other liabilities | 372 805.00 | | | 372 805.00 |
EC TOTAL (IV) | 757 654.00 | | | 757 654.00 |
EE Grand total (I to V) | 865 392.00 | | | 865 392.00 |
EG Accrued income and payables due within one year | 757 654.00 | | | 757 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 384 632.00 | | 384 632.00 | 384 632.00 |
FG Production sold - services | -42 100.00 | | -42 100.00 | -42 100.00 |
FJ Net sales | 342 532.00 | | 342 532.00 | 342 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 25 251.00 | |
FR Total operating income (I) | | | 369 047.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 157 381.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 121 251.00 | |
FZ Social Security Contributions | | | 39 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 132.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 177.00 | | | 369 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 132.00 | | | 363 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 045.00 | | | 6 045.00 |
HP References: Equipment leasing | 10 378.00 | | | 10 378.00 |
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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 | 156 718.00 | | 10 968.00 | 156 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 195.00 | |
I4 DECREASES Grand Total | | | 167 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 878.00 | | 4 942.00 | 130 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | 6 026.00 | 15 169.00 |
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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 | 123 775.00 | 4 178.00 | | 123 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 775.00 | 4 178.00 | | 123 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 950.00 | 35 000.00 | | 79 950.00 |
7B Total provisions for depreciation | 79 950.00 | 35 000.00 | | 79 950.00 |
7C Grand total | 79 950.00 | 35 000.00 | | 79 950.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 213 753.00 | 213 753.00 | | 213 753.00 |
8C Staff and Related Accounts | 32 066.00 | 32 066.00 | | 32 066.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 805.00 | 372 805.00 | | 372 805.00 |
UP Loans | 11 295.00 | | | 11 295.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 692 964.00 | | | 692 964.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 95 646.00 | | | 95 646.00 |
VB VAT | 30 640.00 | | | 30 640.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 13 458.00 | | | 13 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 109.00 | 20 109.00 | | 20 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 886.00 | | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 459.00 | 852 263.00 | 21 195.00 | 873 459.00 |
VW VAT | 91 516.00 | 91 516.00 | | 91 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 654.00 | 757 654.00 | | 757 654.00 |
