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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 8 102.00 | 6 358.00 | 1 744.00 | 8 102.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 11 041.00 | 7 725.00 | 3 316.00 | 11 041.00 |
BP Services in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 165 627.00 | | 165 627.00 | 165 627.00 |
BZ Other receivables | 34 534.00 | | 34 534.00 | 34 534.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 234 346.00 | | 234 346.00 | 234 346.00 |
CO Grand total (0 to V) | 245 387.00 | 7 725.00 | 237 662.00 | 245 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526.00 | 1 525.00 | | 1 526.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 57 806.00 | 29 436.00 | | 57 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 528.00 | 28 370.00 | | 12 528.00 |
DL TOTAL (I) | 72 012.00 | 59 483.00 | | 72 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 2 925.00 | | 1 925.00 |
DX Trade payables and related accounts | 99 234.00 | 57 010.00 | | 99 234.00 |
DY Tax and social security liabilities | 61 337.00 | 46 309.00 | | 61 337.00 |
EA Other liabilities | 3 155.00 | 2 147.00 | | 3 155.00 |
EC TOTAL (IV) | 165 650.00 | 108 391.00 | | 165 650.00 |
EE Grand total (I to V) | 237 662.00 | 167 874.00 | | 237 662.00 |
EG Accrued income and payables due within one year | 163 725.00 | 105 466.00 | | 163 725.00 |
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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 | 765 831.00 | | 765 831.00 | 765 831.00 |
FJ Net sales | 765 831.00 | | 765 831.00 | 765 831.00 |
FM Inventory production | | | 2 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 769 584.00 | |
FS Purchases of goods (including customs duties) | | | 181 591.00 | |
FT Inventory change (goods) | | | -5 564.00 | |
FW Other purchases and external expenses | | | 403 762.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FY Salaries and Wages | | | 128 573.00 | |
FZ Social Security Contributions | | | 35 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 754 842.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 179.00 | 122.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 606.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 19 394.00 | | -179.00 |
HK Income tax | 2 035.00 | 4 066.00 | | 2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 584.00 | 617 327.00 | | 769 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 056.00 | 588 958.00 | | 757 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 528.00 | 28 370.00 | | 12 528.00 |
HP References: Equipment leasing | | 5 306.00 | | |
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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 | 11 041.00 | | | 11 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 11 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 572.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 5 097.00 | 2 628.00 | | 5 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097.00 | 2 628.00 | | 5 097.00 |
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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 | 99 234.00 | 99 234.00 | | 99 234.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 165 627.00 | | | 165 627.00 |
VB VAT | 15 898.00 | | | 15 898.00 |
VI Group and Associates | 1 925.00 | -1.00 | 1 925.00 | 1 925.00 |
VM Income taxes | 1 798.00 | | | 1 798.00 |
VP Miscellaneous | 6 009.00 | | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 732.00 | 200 160.00 | 1 572.00 | 201 732.00 |
VW VAT | 32 187.00 | 32 187.00 | | 32 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 650.00 | 163 725.00 | 1 925.00 | 165 650.00 |
