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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 | 124 788.00 | 53 983.00 | 70 805.00 | 124 788.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 131 388.00 | 53 983.00 | 77 405.00 | 131 388.00 |
BL Raw materials, supplies | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 21 482.00 | | 21 482.00 | 21 482.00 |
BZ Other receivables | 11 473.00 | | 11 473.00 | 11 473.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 52 448.00 | | 52 448.00 | 52 448.00 |
CO Grand total (0 to V) | 183 835.00 | 53 983.00 | 129 852.00 | 183 835.00 |
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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 |
DG Other reserves | 1 114.00 | 1 114.00 | | 1 114.00 |
DH Retained earnings | -6 986.00 | -7 065.00 | | -6 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | 79.00 | | 20 180.00 |
DL TOTAL (I) | 25 309.00 | 5 129.00 | | 25 309.00 |
DQ Provisions for Expenses | 544.00 | | | 544.00 |
DR TOTAL (IV) | 544.00 | | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 18 122.00 | 23 798.00 | | 18 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 30 061.00 | | 21 472.00 |
DX Trade payables and related accounts | 47 564.00 | 42 808.00 | | 47 564.00 |
DY Tax and social security liabilities | 16 833.00 | 16 161.00 | | 16 833.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 103 999.00 | 112 837.00 | | 103 999.00 |
EE Grand total (I to V) | 129 852.00 | 117 966.00 | | 129 852.00 |
EG Accrued income and payables due within one year | 92 755.00 | 95 216.00 | | 92 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 231.00 | | 282 231.00 | 282 231.00 |
FJ Net sales | 282 231.00 | | 282 231.00 | 282 231.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 447.00 | |
FS Purchases of goods (including customs duties) | | | 10 788.00 | |
FU Purchases of raw materials and other supplies | | | 91 678.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 81 415.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 54 319.00 | |
FZ Social Security Contributions | | | 7 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 862.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 264 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 211.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 12 953.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 12 953.00 | | 252.00 |
HE Exceptional expenses on management operations | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | 12 953.00 | | -1 735.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 699.00 | 226 810.00 | | 287 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 519.00 | 226 731.00 | | 267 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 180.00 | 79.00 | | 20 180.00 |
HP References: Equipment leasing | 18 000.00 | 18 245.00 | | 18 000.00 |
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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 | 131 089.00 | | 298.00 | 131 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 131 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 489.00 | | 298.00 | 124 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 41 149.00 | 12 834.00 | | 41 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 149.00 | 12 834.00 | | 41 149.00 |
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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 | 47 564.00 | 47 564.00 | | 47 564.00 |
8C Staff and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8D Social Security and Other Social Organizations | 6 487.00 | 6 487.00 | | 6 487.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 21 482.00 | 21 482.00 | | 21 482.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 17 621.00 | 6 377.00 | 11 244.00 | 17 621.00 |
VI Group and Associates | 21 472.00 | 21 472.00 | | 21 472.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 055.00 | 34 455.00 | 6 600.00 | 41 055.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 998.00 | 92 754.00 | 11 244.00 | 103 998.00 |
