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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 1 330.00 | 1 338.00 | 2 668.00 |
AT Other tangible assets | 17 697.00 | 14 335.00 | 3 362.00 | 17 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 937.00 | 16 187.00 | 4 750.00 | 20 937.00 |
BT Goods | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 112 010.00 | | 112 010.00 | 112 010.00 |
BZ Other receivables | 16 552.00 | | 16 552.00 | 16 552.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 138 760.00 | | 138 760.00 | 138 760.00 |
CO Grand total (0 to V) | 159 697.00 | 16 187.00 | 143 510.00 | 159 697.00 |
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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) | 390.00 | 390.00 | | 390.00 |
DH Retained earnings | -72.00 | 1 666.00 | | -72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667.00 | -1 738.00 | | 1 667.00 |
DL TOTAL (I) | 11 985.00 | 10 318.00 | | 11 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 225.00 | | |
DW Advances and down payments received on current orders | 1 500.00 | 9 272.00 | | 1 500.00 |
DX Trade payables and related accounts | 58 041.00 | 62 369.00 | | 58 041.00 |
DY Tax and social security liabilities | 67 508.00 | 54 542.00 | | 67 508.00 |
EA Other liabilities | 4 475.00 | 1.00 | | 4 475.00 |
EC TOTAL (IV) | 131 525.00 | 127 409.00 | | 131 525.00 |
EE Grand total (I to V) | 143 510.00 | 137 727.00 | | 143 510.00 |
EG Accrued income and payables due within one year | 131 525.00 | 127 409.00 | | 131 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 959.00 | | |
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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 | 809 717.00 | | 809 717.00 | 809 717.00 |
FJ Net sales | 809 717.00 | | 809 717.00 | 809 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 812 066.00 | |
FS Purchases of goods (including customs duties) | | | 138 723.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 4 450.00 | |
FW Other purchases and external expenses | | | 349 337.00 | |
FX Taxes, duties, and similar payments | | | 3 762.00 | |
FY Salaries and Wages | | | 242 710.00 | |
FZ Social Security Contributions | | | 69 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 810 203.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | 6 020.00 | | 2 333.00 |
A2 TOTAL ASSETS | 15 128.00 | 10 234.00 | | 15 128.00 |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 191.00 | 715.00 | | 191.00 |
HG Exceptional depreciation and provisions | | 416.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 1 131.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -1 108.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 070.00 | 898 976.00 | | 812 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 403.00 | 900 714.00 | | 810 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667.00 | -1 738.00 | | 1 667.00 |
HP References: Equipment leasing | 3 624.00 | 3 573.00 | | 3 624.00 |
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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 | 19 361.00 | | 1 576.00 | 19 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 20 937.00 | |
IO DECREASES Total including other intangible assets | | | 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 789.00 | | 1 576.00 | 18 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 14 067.00 | 2 120.00 | | 14 067.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 545.00 | 2 120.00 | | 13 545.00 |
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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 | 58 041.00 | 58 041.00 | | 58 041.00 |
8C Staff and Related Accounts | 3 335.00 | 3 335.00 | | 3 335.00 |
8D Social Security and Other Social Organizations | 47 601.00 | 47 601.00 | | 47 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 112 010.00 | 112 010.00 | | 112 010.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 266.00 | | | 266.00 |
VM Income taxes | 10 838.00 | 10 838.00 | | 10 838.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 912.00 | 131 912.00 | | 131 912.00 |
VW VAT | 16 567.00 | 16 567.00 | | 16 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 024.00 | 130 024.00 | | 130 024.00 |
