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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 | 17 420.00 | 15 292.00 | 2 128.00 | 17 420.00 |
AT Other tangible assets | 57 254.00 | 32 511.00 | 24 744.00 | 57 254.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 87 674.00 | 47 803.00 | 39 872.00 | 87 674.00 |
BX Customers and related accounts | 450 364.00 | 18 968.00 | 431 396.00 | 450 364.00 |
BZ Other receivables | 50 945.00 | | 50 945.00 | 50 945.00 |
CF Cash and cash equivalents | 159 786.00 | | 159 786.00 | 159 786.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 673 390.00 | 18 968.00 | 654 422.00 | 673 390.00 |
CO Grand total (0 to V) | 761 064.00 | 66 770.00 | 694 294.00 | 761 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 40 268.00 | 812.00 | | 40 268.00 |
DH Retained earnings | | -56 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 847.00 | 96 009.00 | | 46 847.00 |
DL TOTAL (I) | 175 225.00 | 128 378.00 | | 175 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 196 189.00 | | | 196 189.00 |
DX Trade payables and related accounts | 178 319.00 | 67 347.00 | | 178 319.00 |
DY Tax and social security liabilities | 138 718.00 | 105 554.00 | | 138 718.00 |
EA Other liabilities | 5 843.00 | 2 012.00 | | 5 843.00 |
EC TOTAL (IV) | 519 069.00 | 210 686.00 | | 519 069.00 |
EE Grand total (I to V) | 694 294.00 | 339 063.00 | | 694 294.00 |
EG Accrued income and payables due within one year | 519 069.00 | 210 686.00 | | 519 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 772.00 | | |
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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 | 1 083 442.00 | 39 586.00 | 1 123 028.00 | 1 083 442.00 |
FJ Net sales | 1 083 442.00 | 39 586.00 | 1 123 028.00 | 1 083 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 866.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 1 193 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 843 654.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 202 130.00 | |
FZ Social Security Contributions | | | 71 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 146 142.00 | |
GG - OPERATING RESULT (I - II) | | | 46 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 866.00 | 24 349.00 | | 68 866.00 |
HA Exceptional income from management transactions | | 9 050.00 | | |
HD Total exceptional income (VII) | | 9 050.00 | | |
HE Exceptional expenses on management operations | | 1 912.00 | | |
HH Total exceptional expenses (VIII) | | 1 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 208.00 | 799 434.00 | | 1 194 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 360.00 | 703 425.00 | | 1 147 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 847.00 | 96 009.00 | | 46 847.00 |
HP References: Equipment leasing | 135 878.00 | 7 200.00 | | 135 878.00 |
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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 | 79 707.00 | | 11 393.00 | 79 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 3 426.00 | 87 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426.00 | 74 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 707.00 | | 11 393.00 | 63 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 44 020.00 | 4 209.00 | 426.00 | 44 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 020.00 | 4 209.00 | 426.00 | 44 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | 8 993.00 | | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | 8 993.00 | | 9 975.00 |
7C Grand total | 9 975.00 | 8 993.00 | | 9 975.00 |
UE of which provisions and reversals: - Operating | | 8 993.00 | | |
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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 | 178 319.00 | 178 319.00 | | 178 319.00 |
8C Staff and Related Accounts | 31 324.00 | 31 324.00 | | 31 324.00 |
8D Social Security and Other Social Organizations | 23 473.00 | 23 473.00 | | 23 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 429 401.00 | 429 401.00 | | 429 401.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 963.00 | 20 963.00 | | 20 963.00 |
VB VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VC Group and associates | 13 941.00 | 13 941.00 | | 13 941.00 |
VI Group and Associates | 196 189.00 | 196 189.00 | | 196 189.00 |
VM Income taxes | 7 818.00 | 7 818.00 | | 7 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 604.00 | 513 604.00 | 13 000.00 | 526 604.00 |
VW VAT | 80 697.00 | 80 697.00 | | 80 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 069.00 | 519 069.00 | | 519 069.00 |
