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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 | 111 222.00 | 27 037.00 | 84 184.00 | 111 222.00 |
BH Other financial assets | 7 488.00 | | 7 488.00 | 7 488.00 |
BJ TOTAL (I) | 118 711.00 | 27 037.00 | 91 673.00 | 118 711.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 417 119.00 | 78 997.00 | 338 121.00 | 417 119.00 |
BZ Other receivables | 31 664.00 | | 31 664.00 | 31 664.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 471 744.00 | 78 997.00 | 392 747.00 | 471 744.00 |
CO Grand total (0 to V) | 590 455.00 | 106 035.00 | 484 420.00 | 590 455.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 587.00 | | | 62 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 828.00 | | | 4 828.00 |
DL TOTAL (I) | 76 216.00 | | | 76 216.00 |
DU Loans and Debts from Credit Institutions (3) | 128 818.00 | | | 128 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 36 903.00 | | | 36 903.00 |
DY Tax and social security liabilities | 159 101.00 | | | 159 101.00 |
EA Other liabilities | 83 285.00 | | | 83 285.00 |
EC TOTAL (IV) | 408 204.00 | | | 408 204.00 |
EE Grand total (I to V) | 484 420.00 | | | 484 420.00 |
EG Accrued income and payables due within one year | 354 730.00 | | | 354 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 459.00 | | | 49 459.00 |
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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 | 720 990.00 | | 720 990.00 | 720 990.00 |
FJ Net sales | 720 990.00 | | 720 990.00 | 720 990.00 |
FM Inventory production | | | -6 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 334.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 732 564.00 | |
FU Purchases of raw materials and other supplies | | | 10 689.00 | |
FW Other purchases and external expenses | | | 173 192.00 | |
FX Taxes, duties, and similar payments | | | 9 726.00 | |
FY Salaries and Wages | | | 372 833.00 | |
FZ Social Security Contributions | | | 134 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 715 404.00 | |
GG - OPERATING RESULT (I - II) | | | 17 160.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 334.00 | | | 18 334.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 7 697.00 | | | 7 697.00 |
HF Exceptional expenses on capital transactions | 16 353.00 | | | 16 353.00 |
HH Total exceptional expenses (VIII) | 24 051.00 | | | 24 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | | | -7 551.00 |
HK Income tax | 1 319.00 | | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 064.00 | | | 749 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 236.00 | | | 744 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 828.00 | | | 4 828.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
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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 | 54 449.00 | | | 54 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 489.00 | |
I4 DECREASES Grand Total | | | 118 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 960.00 | | | 46 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | | 7 489.00 |
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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 | 12 427.00 | 14 758.00 | 147.00 | 12 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 427.00 | 14 758.00 | 147.00 | 12 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 36 903.00 | 36 903.00 | | 36 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 290.00 | 83 290.00 | | 83 290.00 |
UT Other financial assets | 7 489.00 | | | 7 489.00 |
UX Other trade receivables | 417 119.00 | | | 417 119.00 |
VG Loans with a maturity of up to one year at origin | 49 459.00 | 49 459.00 | | 49 459.00 |
VH Loans with a maturity of more than one year at origin | 79 359.00 | 25 885.00 | 53 474.00 | 79 359.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 15 188.00 | | | 15 188.00 |
VP Miscellaneous | 31 664.00 | | | 31 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 101.00 | 159 101.00 | | 159 101.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 151.00 | 452 662.00 | 7 489.00 | 460 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 204.00 | 354 730.00 | 53 474.00 | 408 204.00 |
