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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 14 674.00 | 9 846.00 | 4 828.00 | 14 674.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 16 132.00 | 11 146.00 | 4 986.00 | 16 132.00 |
BX Customers and related accounts | 123 274.00 | 30 099.00 | 93 175.00 | 123 274.00 |
BZ Other receivables | 49 174.00 | | 49 174.00 | 49 174.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 174 025.00 | 30 099.00 | 143 927.00 | 174 025.00 |
CO Grand total (0 to V) | 190 157.00 | 41 245.00 | 148 912.00 | 190 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 098.00 | 68 001.00 | | 55 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 566.00 | -12 903.00 | | 11 566.00 |
DL TOTAL (I) | 75 463.00 | 63 898.00 | | 75 463.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | | | 13 279.00 |
DX Trade payables and related accounts | 13 368.00 | 27 639.00 | | 13 368.00 |
DY Tax and social security liabilities | 40 799.00 | 53 822.00 | | 40 799.00 |
EA Other liabilities | 6 003.00 | 46.00 | | 6 003.00 |
EC TOTAL (IV) | 73 449.00 | 81 506.00 | | 73 449.00 |
EE Grand total (I to V) | 148 912.00 | 145 404.00 | | 148 912.00 |
EG Accrued income and payables due within one year | 73 449.00 | 81 506.00 | | 73 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 279.00 | | | 13 279.00 |
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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 | | | 208 746.00 | |
FJ Net sales | | | 208 746.00 | |
FO Operating subsidies | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 458.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 45 331.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 104 925.00 | |
FZ Social Security Contributions | | | 48 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 872.00 | | | 5 872.00 |
HB Exceptional income from capital transactions | | 815.00 | | |
HD Total exceptional income (VII) | 5 872.00 | 815.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 1 127.00 | 532.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 2 499.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 3 031.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | -2 216.00 | | 4 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 330.00 | 223 410.00 | | 215 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 765.00 | 236 314.00 | | 203 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 566.00 | -12 903.00 | | 11 566.00 |
HP References: Equipment leasing | 12 832.00 | 13 923.00 | | 12 832.00 |
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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 | 16 132.00 | | | 16 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 16 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974.00 | | | 15 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 8 942.00 | 2 204.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 2 204.00 | | 8 942.00 |
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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 | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 123 274.00 | | | 123 274.00 |
VG Loans with a maturity of up to one year at origin | 13 279.00 | 13 279.00 | | 13 279.00 |
VP Miscellaneous | 49 174.00 | | | 49 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 799.00 | 40 799.00 | | 40 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 606.00 | 172 448.00 | 158.00 | 172 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 449.00 | 73 449.00 | | 73 449.00 |
