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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 429.00 | | 2 429.00 | 2 429.00 |
AT Other tangible assets | 35 000.00 | 16 896.00 | 18 104.00 | 35 000.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 37 624.00 | 16 896.00 | 20 728.00 | 37 624.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 82 243.00 | | 82 243.00 | 82 243.00 |
BZ Other receivables | 12 835.00 | | 12 835.00 | 12 835.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 105 152.00 | | 105 152.00 | 105 152.00 |
CO Grand total (0 to V) | 142 776.00 | 16 896.00 | 125 880.00 | 142 776.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 401.00 | -6 805.00 | | -6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 838.00 | 404.00 | | 10 838.00 |
DL TOTAL (I) | 26 438.00 | 15 599.00 | | 26 438.00 |
DU Loans and Debts from Credit Institutions (3) | 28 243.00 | 32 276.00 | | 28 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 416.00 | | 1 151.00 |
DX Trade payables and related accounts | 8 502.00 | 11 130.00 | | 8 502.00 |
DY Tax and social security liabilities | 60 525.00 | 40 766.00 | | 60 525.00 |
EA Other liabilities | 1 022.00 | 945.00 | | 1 022.00 |
EC TOTAL (IV) | 99 443.00 | 85 533.00 | | 99 443.00 |
EE Grand total (I to V) | 125 880.00 | 101 132.00 | | 125 880.00 |
EG Accrued income and payables due within one year | 99 443.00 | 85 533.00 | | 99 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 041.00 | 18 903.00 | | 25 041.00 |
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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 | 382 628.00 | 873.00 | 383 501.00 | 382 628.00 |
FJ Net sales | 382 628.00 | 873.00 | 383 501.00 | 382 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 393 238.00 | |
FW Other purchases and external expenses | | | 170 868.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 168 428.00 | |
FZ Social Security Contributions | | | 34 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 383 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 733.00 | 3 865.00 | | 9 733.00 |
A2 TOTAL ASSETS | 10 484.00 | 11 702.00 | | 10 484.00 |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 17.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 151.00 | 118.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 118.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | -101.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 738.00 | 344 813.00 | | 397 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 900.00 | 344 408.00 | | 386 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 838.00 | 404.00 | | 10 838.00 |
HP References: Equipment leasing | 22 687.00 | 24 782.00 | | 22 687.00 |
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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 | 38 412.00 | | | 38 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 787.00 | 37 624.00 | |
IO DECREASES Total including other intangible assets | | | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 35 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 787.00 | | | 35 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 13 542.00 | 3 796.00 | 442.00 | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 542.00 | 3 796.00 | 442.00 | 13 542.00 |
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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 | 8 502.00 | 8 502.00 | | 8 502.00 |
8C Staff and Related Accounts | 24 274.00 | 24 274.00 | | 24 274.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 82 243.00 | | | 82 243.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 25 697.00 | 25 697.00 | | 25 697.00 |
VH Loans with a maturity of more than one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VM Income taxes | 8 565.00 | | | 8 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 7 450.00 | | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 663.00 | 102 663.00 | | 102 663.00 |
VW VAT | 22 004.00 | 22 004.00 | | 22 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 443.00 | 99 443.00 | | 99 443.00 |
