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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 4 857.00 | 4 268.00 | 589.00 | 4 857.00 |
BJ TOTAL (I) | 6 807.00 | 6 218.00 | 589.00 | 6 807.00 |
BX Customers and related accounts | 128 925.00 | | 128 925.00 | 128 925.00 |
BZ Other receivables | 120 508.00 | | 120 508.00 | 120 508.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 251 724.00 | | 251 724.00 | 251 724.00 |
CO Grand total (0 to V) | 258 531.00 | 6 218.00 | 252 314.00 | 258 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 102 929.00 | 92 957.00 | | 102 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044.00 | 9 972.00 | | 2 044.00 |
DL TOTAL (I) | 113 223.00 | 111 179.00 | | 113 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 638.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | 2 914.00 | | 7 504.00 |
DX Trade payables and related accounts | 27 968.00 | 39 511.00 | | 27 968.00 |
DY Tax and social security liabilities | 100 094.00 | 78 560.00 | | 100 094.00 |
EC TOTAL (IV) | 139 091.00 | 121 623.00 | | 139 091.00 |
EE Grand total (I to V) | 252 314.00 | 232 801.00 | | 252 314.00 |
EG Accrued income and payables due within one year | 139 091.00 | 121 623.00 | | 139 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 525.00 | 638.00 | | 3 525.00 |
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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 | 668 493.00 | | 668 493.00 | 668 493.00 |
FJ Net sales | 668 493.00 | | 668 493.00 | 668 493.00 |
FO Operating subsidies | | | 2 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 677 401.00 | |
FU Purchases of raw materials and other supplies | | | 116 084.00 | |
FW Other purchases and external expenses | | | 191 274.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 332 458.00 | |
FZ Social Security Contributions | | | 43 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 691 559.00 | |
GG - OPERATING RESULT (I - II) | | | -14 158.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | 15 741.00 | | 6 784.00 |
HB Exceptional income from capital transactions | 17 333.00 | 1 500.00 | | 17 333.00 |
HD Total exceptional income (VII) | 17 333.00 | 1 500.00 | | 17 333.00 |
HE Exceptional expenses on management operations | 430.00 | 824.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 998.00 | 824.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 336.00 | 676.00 | | 16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 735.00 | 607 465.00 | | 694 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 690.00 | 597 493.00 | | 692 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044.00 | 9 972.00 | | 2 044.00 |
HP References: Equipment leasing | 40 868.00 | 34 474.00 | | 40 868.00 |
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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 | 9 401.00 | | 1 116.00 | 9 401.00 |
I4 DECREASES Grand Total | | 3 711.00 | 6 807.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 711.00 | 6 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951.00 | | 1 116.00 | 8 951.00 |
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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 | 7 284.00 | 2 077.00 | 3 143.00 | 7 284.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 834.00 | 2 077.00 | 3 143.00 | 6 834.00 |
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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 | 27 968.00 | 27 968.00 | | 27 968.00 |
8C Staff and Related Accounts | 38 174.00 | 38 174.00 | | 38 174.00 |
8D Social Security and Other Social Organizations | 14 631.00 | 14 631.00 | | 14 631.00 |
UX Other trade receivables | 128 925.00 | 128 925.00 | | 128 925.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VC Group and associates | 83 246.00 | 83 246.00 | | 83 246.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 7 504.00 | 7 504.00 | | 7 504.00 |
VM Income taxes | 16 107.00 | 16 107.00 | | 16 107.00 |
VP Miscellaneous | 10 255.00 | 10 255.00 | | 10 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 012.00 | 251 012.00 | | 251 012.00 |
VW VAT | 43 391.00 | 43 391.00 | | 43 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 091.00 | 139 091.00 | | 139 091.00 |
