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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 | 767 203.00 | 160 380.00 | 606 823.00 | 767 203.00 |
BJ TOTAL (I) | 774 599.00 | 160 380.00 | 614 220.00 | 774 599.00 |
BX Customers and related accounts | 323 484.00 | 41 560.00 | 281 923.00 | 323 484.00 |
BZ Other receivables | 71 781.00 | | 71 781.00 | 71 781.00 |
CF Cash and cash equivalents | 216 454.00 | | 216 454.00 | 216 454.00 |
CH Prepaid expenses | 31 872.00 | | 31 872.00 | 31 872.00 |
CJ TOTAL (II) | 643 591.00 | 41 560.00 | 602 031.00 | 643 591.00 |
CO Grand total (0 to V) | 1 418 190.00 | 201 940.00 | 1 216 250.00 | 1 418 190.00 |
CU Other investments | 7 396.00 | | 7 396.00 | 7 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 14 728.00 | | | 14 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 010.00 | | | 137 010.00 |
DL TOTAL (I) | 162 513.00 | | | 162 513.00 |
DU Loans and Debts from Credit Institutions (3) | 547 564.00 | | | 547 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 172.00 | | | 63 172.00 |
DX Trade payables and related accounts | 235 028.00 | | | 235 028.00 |
DY Tax and social security liabilities | 176 377.00 | | | 176 377.00 |
EA Other liabilities | 31 596.00 | | | 31 596.00 |
EC TOTAL (IV) | 1 053 737.00 | | | 1 053 737.00 |
EE Grand total (I to V) | 1 216 250.00 | | | 1 216 250.00 |
EG Accrued income and payables due within one year | 1 053 737.00 | | | 1 053 737.00 |
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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 | 2 188 554.00 | | 2 188 554.00 | 2 188 554.00 |
FJ Net sales | 2 188 554.00 | | 2 188 554.00 | 2 188 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 261.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 237 827.00 | |
FW Other purchases and external expenses | | | 1 599 623.00 | |
FX Taxes, duties, and similar payments | | | 104 128.00 | |
FY Salaries and Wages | | | 79 346.00 | |
FZ Social Security Contributions | | | 30 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 560.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 992 580.00 | |
GG - OPERATING RESULT (I - II) | | | 245 247.00 | |
GR Interest and similar expenses | | | 46 117.00 | |
GU Total financial expenses (VI) | | | 46 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 824.00 | | | 40 824.00 |
HB Exceptional income from capital transactions | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 31 250.00 | | | 31 250.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HF Exceptional expenses on capital transactions | 42 605.00 | | | 42 605.00 |
HH Total exceptional expenses (VIII) | 43 018.00 | | | 43 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 768.00 | | | -11 768.00 |
HK Income tax | 50 352.00 | | | 50 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 077.00 | | | 2 269 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 067.00 | | | 2 132 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 010.00 | | | 137 010.00 |
HP References: Equipment leasing | 120 622.00 | | | 120 622.00 |
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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 | 416 323.00 | | 426 143.00 | 416 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 396.00 | |
I4 DECREASES Grand Total | | 67 867.00 | 774 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 867.00 | 767 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 942.00 | | 426 128.00 | 408 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | 15.00 | 7 381.00 |
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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 | 48 166.00 | 137 475.00 | 25 261.00 | 48 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 166.00 | 137 475.00 | 25 261.00 | 48 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 438.00 | | 8 438.00 | 8 438.00 |
6T Receivables | | 41 560.00 | | |
7B Total provisions for depreciation | | 41 560.00 | | |
7C Grand total | 8 438.00 | 41 560.00 | 8 438.00 | 8 438.00 |
UE of which provisions and reversals: - Operating | | 41 560.00 | 8 438.00 | |
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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 | 20 422.00 | 20 422.00 | | 20 422.00 |
8B Suppliers and Related Accounts | 235 028.00 | 235 028.00 | | 235 028.00 |
8C Staff and Related Accounts | 5 032.00 | 5 032.00 | | 5 032.00 |
8D Social Security and Other Social Organizations | 15 233.00 | 15 233.00 | | 15 233.00 |
8E Income Taxes | 44 705.00 | 44 705.00 | | 44 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
UX Other trade receivables | 323 484.00 | | | 323 484.00 |
VB VAT | 64 995.00 | | | 64 995.00 |
VH Loans with a maturity of more than one year at origin | 547 564.00 | 547 564.00 | | 547 564.00 |
VI Group and Associates | 42 750.00 | 42 750.00 | | 42 750.00 |
VJ Loans taken out during the year | 529 920.00 | | | 529 920.00 |
VK Loans repaid during the year | 164 367.00 | | | 164 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | | | 6 786.00 |
VS Prepaid expenses | 31 872.00 | | | 31 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 136.00 | 427 136.00 | | 427 136.00 |
VW VAT | 104 066.00 | 104 066.00 | | 104 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 737.00 | 1 053 737.00 | | 1 053 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
