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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 | 54 728.00 | 14 190.00 | 40 538.00 | 54 728.00 |
BJ TOTAL (I) | 54 728.00 | 14 190.00 | 40 538.00 | 54 728.00 |
BX Customers and related accounts | 106 587.00 | 4 673.00 | 101 914.00 | 106 587.00 |
BZ Other receivables | 33 039.00 | | 33 039.00 | 33 039.00 |
CF Cash and cash equivalents | 21 391.00 | | 21 391.00 | 21 391.00 |
CH Prepaid expenses | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 170 869.00 | 4 673.00 | 166 196.00 | 170 869.00 |
CO Grand total (0 to V) | 225 596.00 | 18 863.00 | 206 734.00 | 225 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 80 097.00 | 80 097.00 | | 80 097.00 |
DH Retained earnings | -66 263.00 | -56 441.00 | | -66 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | -9 822.00 | | 7 066.00 |
DL TOTAL (I) | 46 100.00 | 39 034.00 | | 46 100.00 |
DU Loans and Debts from Credit Institutions (3) | 25 507.00 | 8 832.00 | | 25 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 895.00 | 31 276.00 | | 33 895.00 |
DX Trade payables and related accounts | 43 896.00 | 30 994.00 | | 43 896.00 |
DY Tax and social security liabilities | 56 291.00 | 68 393.00 | | 56 291.00 |
EA Other liabilities | 1 044.00 | 288.00 | | 1 044.00 |
EC TOTAL (IV) | 160 633.00 | 139 783.00 | | 160 633.00 |
EE Grand total (I to V) | 206 734.00 | 178 817.00 | | 206 734.00 |
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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 | 8 472.00 | | 8 472.00 | 8 472.00 |
FG Production sold - services | 604 643.00 | 1 920.00 | 606 563.00 | 604 643.00 |
FJ Net sales | 613 115.00 | 1 920.00 | 615 035.00 | 613 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 618 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 704.00 | |
FU Purchases of raw materials and other supplies | | | 121 676.00 | |
FW Other purchases and external expenses | | | 241 919.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 180 876.00 | |
FZ Social Security Contributions | | | 46 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 612 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 524.00 | | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 585.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -585.00 | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 150.00 | 627 013.00 | | 620 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 083.00 | 636 835.00 | | 613 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066.00 | -9 822.00 | | 7 066.00 |
HP References: Equipment leasing | 30 231.00 | 17 342.00 | | 30 231.00 |
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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 | 19 238.00 | | 36 340.00 | 19 238.00 |
I4 DECREASES Grand Total | | 850.00 | 54 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 54 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 238.00 | | 36 340.00 | 19 238.00 |
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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 | 6 338.00 | 8 178.00 | 326.00 | 6 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 338.00 | 8 178.00 | 326.00 | 6 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 464.00 | | 2 791.00 | 7 464.00 |
7B Total provisions for depreciation | 7 464.00 | | 2 791.00 | 7 464.00 |
7C Grand total | 7 464.00 | | 2 791.00 | 7 464.00 |
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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 | 43 896.00 | 43 896.00 | | 43 896.00 |
8C Staff and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 87 834.00 | 87 834.00 | | 87 834.00 |
VA Doubtful or disputed receivables | 18 753.00 | 18 753.00 | | 18 753.00 |
VB VAT | 9 781.00 | 9 781.00 | | 9 781.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 25 448.00 | 8 662.00 | 16 786.00 | 25 448.00 |
VI Group and Associates | 33 895.00 | 33 895.00 | | 33 895.00 |
VJ Loans taken out during the year | 22 840.00 | | | 22 840.00 |
VK Loans repaid during the year | 6 224.00 | | | 6 224.00 |
VM Income taxes | 14 332.00 | 14 332.00 | | 14 332.00 |
VP Miscellaneous | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 9 853.00 | 9 853.00 | | 9 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 478.00 | 149 478.00 | | 149 478.00 |
VW VAT | 22 764.00 | 22 764.00 | | 22 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 633.00 | 143 847.00 | 16 786.00 | 160 633.00 |
