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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 | 35 739.00 | 15 568.00 | 20 172.00 | 35 739.00 |
BF Loans | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 191.00 | 15 568.00 | 24 624.00 | 40 191.00 |
BX Customers and related accounts | 292 057.00 | | 292 057.00 | 292 057.00 |
BZ Other receivables | 573 960.00 | | 573 960.00 | 573 960.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 877 421.00 | | 877 421.00 | 877 421.00 |
CO Grand total (0 to V) | 917 612.00 | 15 568.00 | 902 045.00 | 917 612.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 206 562.00 | 157 761.00 | | 206 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 509.00 | 48 801.00 | | 41 509.00 |
DL TOTAL (I) | 253 570.00 | 212 062.00 | | 253 570.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 263.00 | 18 362.00 | | 15 263.00 |
DW Advances and down payments received on current orders | | 5 250.00 | | |
DX Trade payables and related accounts | 405 934.00 | 707 498.00 | | 405 934.00 |
DY Tax and social security liabilities | 141 203.00 | 104 937.00 | | 141 203.00 |
EA Other liabilities | 86 074.00 | 189 655.00 | | 86 074.00 |
EC TOTAL (IV) | 648 475.00 | 1 025 702.00 | | 648 475.00 |
EE Grand total (I to V) | 902 045.00 | 1 249 764.00 | | 902 045.00 |
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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 | 2 625 667.00 | | 2 625 667.00 | 2 625 667.00 |
FJ Net sales | 2 625 667.00 | | 2 625 667.00 | 2 625 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 483.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 2 671 109.00 | |
FW Other purchases and external expenses | | | 2 046 903.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 482 097.00 | |
FZ Social Security Contributions | | | 86 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 2 636 036.00 | |
GG - OPERATING RESULT (I - II) | | | 35 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 754.00 | 11 339.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 856.00 | 23 339.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 144.00 | -22 339.00 | | 11 144.00 |
HK Income tax | 1 687.00 | 3 262.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 114.00 | 2 514 143.00 | | 2 683 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 605.00 | 2 465 342.00 | | 2 641 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 509.00 | 48 801.00 | | 41 509.00 |
HP References: Equipment leasing | 34 420.00 | 37 447.00 | | 34 420.00 |
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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 | 34 556.00 | | 5 636.00 | 34 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 40 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104.00 | | 5 636.00 | 30 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 8 788.00 | 6 780.00 | | 8 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 788.00 | 6 780.00 | | 8 788.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 405 934.00 | 405 934.00 | | 405 934.00 |
8C Staff and Related Accounts | 63 668.00 | 63 668.00 | | 63 668.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 074.00 | 86 074.00 | | 86 074.00 |
UP Loans | 3 652.00 | | | 3 652.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 292 057.00 | | | 292 057.00 |
UY Staff and related accounts | 2 337.00 | | | 2 337.00 |
VB VAT | 47 114.00 | | | 47 114.00 |
VC Group and associates | 276 517.00 | | | 276 517.00 |
VG Loans with a maturity of up to one year at origin | 15 263.00 | 15 263.00 | | 15 263.00 |
VM Income taxes | 35 731.00 | | | 35 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 261.00 | | | 212 261.00 |
VS Prepaid expenses | 9 380.00 | | | 9 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 248.00 | 875 396.00 | 3 852.00 | 879 248.00 |
VW VAT | 33 112.00 | 33 112.00 | | 33 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 475.00 | 648 475.00 | | 648 475.00 |
