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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 | 9 187.00 | 1 856.00 | 7 331.00 | 9 187.00 |
AT Other tangible assets | 11 078.00 | 8 679.00 | 2 399.00 | 11 078.00 |
BJ TOTAL (I) | 20 265.00 | 10 535.00 | 9 730.00 | 20 265.00 |
BX Customers and related accounts | 347 670.00 | 44 690.00 | 302 980.00 | 347 670.00 |
BZ Other receivables | 69 749.00 | | 69 749.00 | 69 749.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 128.00 | 44 690.00 | 373 438.00 | 418 128.00 |
CO Grand total (0 to V) | 438 393.00 | 55 225.00 | 383 168.00 | 438 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 74 807.00 | 55 592.00 | | 74 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 19 215.00 | | 5 129.00 |
DL TOTAL (I) | 89 836.00 | 84 707.00 | | 89 836.00 |
DU Loans and Debts from Credit Institutions (3) | 86 057.00 | 98 263.00 | | 86 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 304.00 | | 1 250.00 |
DX Trade payables and related accounts | 100 209.00 | 122 303.00 | | 100 209.00 |
DY Tax and social security liabilities | 104 605.00 | 70 388.00 | | 104 605.00 |
EA Other liabilities | 1 212.00 | 1 499.00 | | 1 212.00 |
EC TOTAL (IV) | 293 332.00 | 293 757.00 | | 293 332.00 |
EE Grand total (I to V) | 383 168.00 | 378 464.00 | | 383 168.00 |
EG Accrued income and payables due within one year | 253 753.00 | 293 757.00 | | 253 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 746.00 | 13 397.00 | | 32 746.00 |
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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 | 1 282 587.00 | | 1 282 587.00 | 1 282 587.00 |
FJ Net sales | 1 282 587.00 | | 1 282 587.00 | 1 282 587.00 |
FO Operating subsidies | | | 14 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 562.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 341 268.00 | |
FW Other purchases and external expenses | | | 936 686.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 315 310.00 | |
FZ Social Security Contributions | | | 55 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 280.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 329 609.00 | |
GG - OPERATING RESULT (I - II) | | | 11 659.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 562.00 | 29 405.00 | | 44 562.00 |
A2 TOTAL ASSETS | 30 479.00 | 368.00 | | 30 479.00 |
HA Exceptional income from management transactions | | 256.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 38 517.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 607.00 | 875.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 6 138.00 | 24 078.00 | | 6 138.00 |
HH Total exceptional expenses (VIII) | 6 745.00 | 24 953.00 | | 6 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 545.00 | 13 564.00 | | -4 545.00 |
HK Income tax | | 1 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 468.00 | 1 242 976.00 | | 1 343 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 339.00 | 1 223 761.00 | | 1 338 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 19 215.00 | | 5 129.00 |
HP References: Equipment leasing | 103 592.00 | 99 831.00 | | 103 592.00 |
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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 | 31 695.00 | | 4 396.00 | 31 695.00 |
I4 DECREASES Grand Total | | 15 825.00 | 20 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 825.00 | 20 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 695.00 | | 4 396.00 | 31 695.00 |
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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 | 16 443.00 | 3 779.00 | 9 687.00 | 16 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 443.00 | 3 779.00 | 9 687.00 | 16 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 410.00 | 11 280.00 | | 33 410.00 |
7B Total provisions for depreciation | 33 410.00 | 11 280.00 | | 33 410.00 |
7C Grand total | 33 410.00 | 11 280.00 | | 33 410.00 |
UE of which provisions and reversals: - Operating | | 11 280.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 100 209.00 | 100 209.00 | | 100 209.00 |
8C Staff and Related Accounts | 20 733.00 | 20 733.00 | | 20 733.00 |
8D Social Security and Other Social Organizations | 52 933.00 | 52 933.00 | | 52 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 286 050.00 | | | 286 050.00 |
UY Staff and related accounts | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 61 620.00 | | | 61 620.00 |
VB VAT | 32 896.00 | | | 32 896.00 |
VG Loans with a maturity of up to one year at origin | 32 746.00 | 32 746.00 | | 32 746.00 |
VH Loans with a maturity of more than one year at origin | 53 311.00 | 13 732.00 | 39 579.00 | 53 311.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 31 555.00 | | | 31 555.00 |
VM Income taxes | 12 444.00 | | | 12 444.00 |
VN Other taxes, similar payments | 23 032.00 | | | 23 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 419.00 | 417 419.00 | | 417 419.00 |
VW VAT | 28 358.00 | 28 358.00 | | 28 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 332.00 | 253 753.00 | 39 579.00 | 293 332.00 |
