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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 | 9 606.00 | 1 615.00 | 7 991.00 | 9 606.00 |
AT Other tangible assets | 153 892.00 | 10 000.00 | 143 892.00 | 153 892.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 163 498.00 | 11 615.00 | 151 883.00 | 163 498.00 |
BT Goods | 6 139.00 | | 6 139.00 | 6 139.00 |
BX Customers and related accounts | 139 214.00 | | 139 214.00 | 139 214.00 |
BZ Other receivables | 63 640.00 | | 63 640.00 | 63 640.00 |
CF Cash and cash equivalents | 11 112.00 | | 11 112.00 | 11 112.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 221 102.00 | | 221 102.00 | 221 102.00 |
CO Grand total (0 to V) | 384 599.00 | 11 615.00 | 372 985.00 | 384 599.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 999.00 | 30 325.00 | | 98 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 71 073.00 | | 15 033.00 |
DL TOTAL (I) | 115 131.00 | 102 499.00 | | 115 131.00 |
DU Loans and Debts from Credit Institutions (3) | 129 642.00 | 3 580.00 | | 129 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 726.00 | 28 804.00 | | 24 726.00 |
DX Trade payables and related accounts | 28 351.00 | 12 044.00 | | 28 351.00 |
DY Tax and social security liabilities | 75 135.00 | 96 591.00 | | 75 135.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 257 853.00 | 141 347.00 | | 257 853.00 |
EE Grand total (I to V) | 372 985.00 | 243 846.00 | | 372 985.00 |
EG Accrued income and payables due within one year | 154 367.00 | 141 347.00 | | 154 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 994.00 | | | 6 994.00 |
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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 | 8 816.00 | | 8 816.00 | 8 816.00 |
FG Production sold - services | 512 730.00 | | 512 730.00 | 512 730.00 |
FJ Net sales | 521 546.00 | | 521 546.00 | 521 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 524 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FT Inventory change (goods) | | | 5 672.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FW Other purchases and external expenses | | | 153 352.00 | |
FX Taxes, duties, and similar payments | | | 18 602.00 | |
FY Salaries and Wages | | | 235 951.00 | |
FZ Social Security Contributions | | | 70 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 504 120.00 | |
GG - OPERATING RESULT (I - II) | | | 19 921.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | 1 148.00 | | 1 506.00 |
A3 TOTAL ASSETS | | 7.00 | | |
A4 Equity method investments | 892.00 | 650.00 | | 892.00 |
HE Exceptional expenses on management operations | 45.00 | 152.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 152.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -152.00 | | -45.00 |
HK Income tax | 2 701.00 | 24 323.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 567.00 | 500 450.00 | | 524 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 534.00 | 429 377.00 | | 509 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 033.00 | 71 073.00 | | 15 033.00 |
HP References: Equipment leasing | 5 976.00 | 2 115.00 | | 5 976.00 |
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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 | 34 620.00 | | 157 398.00 | 34 620.00 |
I4 DECREASES Grand Total | | 28 521.00 | 163 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 521.00 | 163 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 620.00 | | 157 398.00 | 34 620.00 |
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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 | 1 390.00 | 10 224.00 | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390.00 | 10 224.00 | | 1 390.00 |
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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 | 28 351.00 | 28 351.00 | | 28 351.00 |
8C Staff and Related Accounts | 30 787.00 | 30 787.00 | | 30 787.00 |
8D Social Security and Other Social Organizations | 37 568.00 | 37 568.00 | | 37 568.00 |
UX Other trade receivables | 139 214.00 | | | 139 214.00 |
VB VAT | 6 712.00 | | | 6 712.00 |
VG Loans with a maturity of up to one year at origin | 6 994.00 | 6 994.00 | | 6 994.00 |
VH Loans with a maturity of more than one year at origin | 122 648.00 | 19 162.00 | 79 446.00 | 122 648.00 |
VI Group and Associates | 24 726.00 | 24 726.00 | | 24 726.00 |
VJ Loans taken out during the year | 133 700.00 | | | 133 700.00 |
VK Loans repaid during the year | 14 632.00 | | | 14 632.00 |
VM Income taxes | 26 538.00 | | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 390.00 | | | 30 390.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 851.00 | 203 851.00 | | 203 851.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 853.00 | 154 367.00 | 79 446.00 | 257 853.00 |
