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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 | 12 478.00 | 4 649.00 | 7 829.00 | 12 478.00 |
AT Other tangible assets | 21 206.00 | 15 729.00 | 5 477.00 | 21 206.00 |
BJ TOTAL (I) | 33 685.00 | 20 379.00 | 13 306.00 | 33 685.00 |
BX Customers and related accounts | 630 279.00 | | 630 279.00 | 630 279.00 |
BZ Other receivables | 134 717.00 | | 134 717.00 | 134 717.00 |
CF Cash and cash equivalents | 94 083.00 | | 94 083.00 | 94 083.00 |
CH Prepaid expenses | 11 276.00 | | 11 276.00 | 11 276.00 |
CJ TOTAL (II) | 870 355.00 | | 870 355.00 | 870 355.00 |
CO Grand total (0 to V) | 904 041.00 | 20 379.00 | 883 661.00 | 904 041.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 500.00 | | | 194 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 406.00 | | | 50 406.00 |
DL TOTAL (I) | 255 906.00 | | | 255 906.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 162 874.00 | | | 162 874.00 |
DY Tax and social security liabilities | 464 497.00 | | | 464 497.00 |
EC TOTAL (IV) | 627 754.00 | | | 627 754.00 |
EE Grand total (I to V) | 883 661.00 | | | 883 661.00 |
EG Accrued income and payables due within one year | 627 754.00 | | | 627 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 2 824 124.00 | | 2 824 124.00 | 2 824 124.00 |
FJ Net sales | 2 824 124.00 | | 2 824 124.00 | 2 824 124.00 |
FO Operating subsidies | | | 14 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 848 664.00 | |
FW Other purchases and external expenses | | | 735 576.00 | |
FX Taxes, duties, and similar payments | | | 28 702.00 | |
FY Salaries and Wages | | | 1 527 209.00 | |
FZ Social Security Contributions | | | 496 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 797 952.00 | |
GG - OPERATING RESULT (I - II) | | | 50 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 575.00 | | | 9 575.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 664.00 | | | 2 848 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 257.00 | | | 2 798 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 406.00 | | | 50 406.00 |
HP References: Equipment leasing | 89 116.00 | | | 89 116.00 |
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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 | 30 978.00 | | 2 707.00 | 30 978.00 |
I4 DECREASES Grand Total | | | 33 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 978.00 | | 2 707.00 | 30 978.00 |
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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 | 10 186.00 | 10 193.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 10 193.00 | | 10 186.00 |
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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 | 162 874.00 | 162 874.00 | | 162 874.00 |
UX Other trade receivables | 630 279.00 | 630 279.00 | | 630 279.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 134 717.00 | 134 717.00 | | 134 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 497.00 | 464 497.00 | | 464 497.00 |
VS Prepaid expenses | 11 276.00 | 11 276.00 | | 11 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 273.00 | 776 273.00 | | 776 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 755.00 | 627 755.00 | | 627 755.00 |
