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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 | 13 492.00 | 4 045.00 | 9 446.00 | 13 492.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 49 492.00 | 4 045.00 | 45 446.00 | 49 492.00 |
BX Customers and related accounts | 398 724.00 | | 398 724.00 | 398 724.00 |
BZ Other receivables | 120 624.00 | | 120 624.00 | 120 624.00 |
CF Cash and cash equivalents | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 528 313.00 | | 528 313.00 | 528 313.00 |
CO Grand total (0 to V) | 577 804.00 | 4 045.00 | 573 759.00 | 577 804.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 407.00 | 87 944.00 | | 142 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 420.00 | 74 462.00 | | 19 420.00 |
DL TOTAL (I) | 162 927.00 | 163 507.00 | | 162 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 7 629.00 | | 5 530.00 |
DX Trade payables and related accounts | 229 753.00 | 138 997.00 | | 229 753.00 |
DY Tax and social security liabilities | 175 550.00 | 147 705.00 | | 175 550.00 |
EC TOTAL (IV) | 410 832.00 | 306 301.00 | | 410 832.00 |
EE Grand total (I to V) | 573 759.00 | 469 808.00 | | 573 759.00 |
EG Accrued income and payables due within one year | 410 832.00 | 306 301.00 | | 410 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 970.00 | | |
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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 | 819 835.00 | | 819 835.00 | 819 835.00 |
FJ Net sales | 819 835.00 | | 819 835.00 | 819 835.00 |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 820 604.00 | |
FU Purchases of raw materials and other supplies | | | 171 063.00 | |
FW Other purchases and external expenses | | | 114 254.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 406 783.00 | |
FZ Social Security Contributions | | | 97 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 802 460.00 | |
GG - OPERATING RESULT (I - II) | | | 18 144.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 2 681.00 | | 1 501.00 |
HB Exceptional income from capital transactions | | 8 710.00 | | |
HD Total exceptional income (VII) | 1 501.00 | 11 391.00 | | 1 501.00 |
HE Exceptional expenses on management operations | 35.00 | 951.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 6 939.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 889.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 3 502.00 | | 1 466.00 |
HK Income tax | | 11 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 105.00 | 860 505.00 | | 822 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 685.00 | 786 042.00 | | 802 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420.00 | 74 462.00 | | 19 420.00 |
HP References: Equipment leasing | 5 695.00 | 5 695.00 | | 5 695.00 |
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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 | 49 492.00 | | | 49 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 49 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492.00 | | | 13 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 1 359.00 | 2 686.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 2 686.00 | | 1 359.00 |
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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 | 229 753.00 | 229 753.00 | | 229 753.00 |
8C Staff and Related Accounts | 27 466.00 | 27 466.00 | | 27 466.00 |
8D Social Security and Other Social Organizations | 24 423.00 | 24 423.00 | | 24 423.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 398 724.00 | 398 724.00 | | 398 724.00 |
UY Staff and related accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
VB VAT | 38 292.00 | 38 292.00 | | 38 292.00 |
VI Group and Associates | 5 530.00 | 5 530.00 | | 5 530.00 |
VM Income taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
VP Miscellaneous | 22 683.00 | 22 683.00 | | 22 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 214.00 | 19 214.00 | | 19 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 762.00 | 47 762.00 | | 47 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 348.00 | 555 348.00 | | 555 348.00 |
VW VAT | 104 447.00 | 104 447.00 | | 104 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 832.00 | 410 832.00 | | 410 832.00 |
