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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 810.00 | 3 008.00 | 25 802.00 | 28 810.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 1 266.00 | 1 724.00 | 2 990.00 |
AT Other tangible assets | 164 117.00 | 136 087.00 | 28 030.00 | 164 117.00 |
BH Other financial assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 216 349.00 | 140 361.00 | 75 988.00 | 216 349.00 |
BX Customers and related accounts | 239 838.00 | | 239 838.00 | 239 838.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 302 530.00 | | 302 530.00 | 302 530.00 |
CO Grand total (0 to V) | 518 879.00 | 140 361.00 | 378 518.00 | 518 879.00 |
CP Shares due in less than one year | 16 442.00 | | | 16 442.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 162 052.00 | 153 886.00 | | 162 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 8 166.00 | | 8 650.00 |
DL TOTAL (I) | 181 703.00 | 173 052.00 | | 181 703.00 |
DU Loans and Debts from Credit Institutions (3) | 22 191.00 | 599.00 | | 22 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 300.00 | | 321.00 |
DX Trade payables and related accounts | 27 232.00 | 19 686.00 | | 27 232.00 |
DY Tax and social security liabilities | 147 071.00 | 145 472.00 | | 147 071.00 |
EC TOTAL (IV) | 196 815.00 | 166 057.00 | | 196 815.00 |
EE Grand total (I to V) | 378 518.00 | 339 109.00 | | 378 518.00 |
EG Accrued income and payables due within one year | 187 337.00 | 166 057.00 | | 187 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 599.00 | | 268.00 |
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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 | 1 188 389.00 | | 1 188 389.00 | 1 188 389.00 |
FJ Net sales | 1 188 389.00 | | 1 188 389.00 | 1 188 389.00 |
FO Operating subsidies | | | 19 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 208 993.00 | |
FW Other purchases and external expenses | | | 466 244.00 | |
FX Taxes, duties, and similar payments | | | 21 310.00 | |
FY Salaries and Wages | | | 561 118.00 | |
FZ Social Security Contributions | | | 140 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 202 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | 9 973.00 | | 1 048.00 |
HB Exceptional income from capital transactions | 18 608.00 | 12 595.00 | | 18 608.00 |
HD Total exceptional income (VII) | 18 608.00 | 12 595.00 | | 18 608.00 |
HE Exceptional expenses on management operations | 9 791.00 | 4 256.00 | | 9 791.00 |
HF Exceptional expenses on capital transactions | 6 745.00 | | | 6 745.00 |
HH Total exceptional expenses (VIII) | 16 536.00 | 4 256.00 | | 16 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 8 339.00 | | 2 072.00 |
HK Income tax | -1 060.00 | -1 091.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 601.00 | 1 099 629.00 | | 1 227 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 950.00 | 1 091 463.00 | | 1 218 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 650.00 | 8 166.00 | | 8 650.00 |
HP References: Equipment leasing | 75 524.00 | 76 339.00 | | 75 524.00 |
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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 | 170 707.00 | | 53 359.00 | 170 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 20 432.00 | |
I4 DECREASES Grand Total | | 7 717.00 | 216 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 619.00 | 195 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 265.00 | | 49 271.00 | 154 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 442.00 | | 4 088.00 | 16 442.00 |
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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 | 128 861.00 | 12 374.00 | 874.00 | 128 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 861.00 | 12 374.00 | 874.00 | 128 861.00 |
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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 | 27 232.00 | 27 232.00 | | 27 232.00 |
8C Staff and Related Accounts | 48 928.00 | 48 928.00 | | 48 928.00 |
8D Social Security and Other Social Organizations | 34 436.00 | 34 436.00 | | 34 436.00 |
UT Other financial assets | 16 442.00 | 16 442.00 | | 16 442.00 |
UX Other trade receivables | 239 838.00 | 239 838.00 | | 239 838.00 |
UY Staff and related accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 21 923.00 | 12 445.00 | 9 478.00 | 21 923.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 077.00 | | | 3 077.00 |
VM Income taxes | 28 377.00 | 28 377.00 | | 28 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 411.00 | 299 411.00 | | 299 411.00 |
VW VAT | 57 536.00 | 57 536.00 | | 57 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 815.00 | 187 337.00 | 9 478.00 | 196 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
