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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 215.00 | 10 215.00 | | 10 215.00 |
AT Other tangible assets | 60 351.00 | 45 329.00 | 15 021.00 | 60 351.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 76 896.00 | 55 544.00 | 21 351.00 | 76 896.00 |
BX Customers and related accounts | 680 514.00 | | 680 514.00 | 680 514.00 |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 201 223.00 | | 201 223.00 | 201 223.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 1 009 218.00 | | 1 009 218.00 | 1 009 218.00 |
CO Grand total (0 to V) | 1 086 114.00 | 55 544.00 | 1 030 569.00 | 1 086 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 91 120.00 | | | 91 120.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | | | 14 955.00 |
DL TOTAL (I) | 216 109.00 | | | 216 109.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 555 852.00 | | | 555 852.00 |
DY Tax and social security liabilities | 258 223.00 | | | 258 223.00 |
EC TOTAL (IV) | 814 460.00 | | | 814 460.00 |
EE Grand total (I to V) | 1 030 569.00 | | | 1 030 569.00 |
EG Accrued income and payables due within one year | 814 460.00 | | | 814 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 2 246 362.00 | | 2 246 362.00 | 2 246 362.00 |
FJ Net sales | 2 246 362.00 | | 2 246 362.00 | 2 246 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 820.00 | |
FR Total operating income (I) | | | 2 251 182.00 | |
FU Purchases of raw materials and other supplies | | | 332 870.00 | |
FW Other purchases and external expenses | | | 1 694 087.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
FY Salaries and Wages | | | 124 675.00 | |
FZ Social Security Contributions | | | 70 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 2 232 628.00 | |
GG - OPERATING RESULT (I - II) | | | 18 553.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 820.00 | | | 4 820.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 193.00 | | | 2 251 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 237.00 | | | 2 236 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 955.00 | | | 14 955.00 |
HP References: Equipment leasing | 869.00 | | | 869.00 |
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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 | 76 896.00 | | | 76 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 76 896.00 | |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 351.00 | | | 60 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 51 590.00 | 3 954.00 | | 51 590.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 375.00 | 3 954.00 | | 41 375.00 |
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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 | 555 852.00 | 555 852.00 | | 555 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 680 514.00 | | | 680 514.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 114 001.00 | | | 114 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 223.00 | 258 223.00 | | 258 223.00 |
VS Prepaid expenses | 13 480.00 | | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 324.00 | 807 995.00 | 6 329.00 | 814 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 460.00 | 814 460.00 | | 814 460.00 |
