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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 800.00 | 783.00 | 2 017.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 2 365.00 | 564.00 | 2 929.00 |
AT Other tangible assets | 13 782.00 | 5 842.00 | 7 940.00 | 13 782.00 |
BF Loans | 6 670.00 | | 6 670.00 | 6 670.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 28 931.00 | 8 990.00 | 19 941.00 | 28 931.00 |
BV Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 477 983.00 | 3 380.00 | 474 603.00 | 477 983.00 |
BZ Other receivables | 118 159.00 | | 118 159.00 | 118 159.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 601 620.00 | 3 380.00 | 598 240.00 | 601 620.00 |
CO Grand total (0 to V) | 630 551.00 | 12 370.00 | 618 181.00 | 630 551.00 |
CP Shares due in less than one year | 9 420.00 | | | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -77 731.00 | -89 063.00 | | -77 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 11 332.00 | | 26 013.00 |
DL TOTAL (I) | -51 717.00 | -77 730.00 | | -51 717.00 |
DU Loans and Debts from Credit Institutions (3) | 13 942.00 | 3 616.00 | | 13 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 333.00 | 57 077.00 | | 57 333.00 |
DX Trade payables and related accounts | 314 740.00 | 383 828.00 | | 314 740.00 |
DY Tax and social security liabilities | 252 848.00 | 274 600.00 | | 252 848.00 |
EA Other liabilities | 31 036.00 | 66 987.00 | | 31 036.00 |
EC TOTAL (IV) | 669 899.00 | 786 109.00 | | 669 899.00 |
EE Grand total (I to V) | 618 181.00 | 708 378.00 | | 618 181.00 |
EG Accrued income and payables due within one year | 669 899.00 | 666 989.00 | | 669 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 942.00 | 3 616.00 | | 13 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 267.00 | | 2 267.00 | 2 267.00 |
FG Production sold - services | 1 022 937.00 | | 1 022 937.00 | 1 022 937.00 |
FJ Net sales | 1 025 204.00 | | 1 025 204.00 | 1 025 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 535.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 332 570.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 516 694.00 | |
FZ Social Security Contributions | | | 116 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 989 103.00 | |
GG - OPERATING RESULT (I - II) | | | 49 432.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 330.00 | 6 639.00 | | 13 330.00 |
A2 TOTAL ASSETS | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 1 101.00 | 11 858.00 | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | 11 858.00 | | 1 101.00 |
HE Exceptional expenses on management operations | 24 533.00 | 37 132.00 | | 24 533.00 |
HH Total exceptional expenses (VIII) | 24 533.00 | 37 132.00 | | 24 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 432.00 | -25 273.00 | | -23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 649.00 | 1 017 096.00 | | 1 039 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 636.00 | 1 005 764.00 | | 1 013 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | 11 332.00 | | 26 013.00 |
HP References: Equipment leasing | 6 725.00 | 6 725.00 | | 6 725.00 |
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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 | 23 981.00 | | 15 060.00 | 23 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 110.00 | 9 420.00 | |
I4 DECREASES Grand Total | | 10 110.00 | 28 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 081.00 | | 3 430.00 | 16 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 11 630.00 | 7 900.00 |
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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 | 5 884.00 | 3 106.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884.00 | 3 106.00 | | 5 884.00 |
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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 | 314 740.00 | 314 740.00 | | 314 740.00 |
8C Staff and Related Accounts | 33 772.00 | 33 772.00 | | 33 772.00 |
8D Social Security and Other Social Organizations | 66 145.00 | 66 145.00 | | 66 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 036.00 | 31 036.00 | | 31 036.00 |
UP Loans | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 473 927.00 | 473 927.00 | | 473 927.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VA Doubtful or disputed receivables | 4 056.00 | 4 056.00 | | 4 056.00 |
VB VAT | 73 800.00 | 73 800.00 | | 73 800.00 |
VC Group and associates | 34 372.00 | 34 372.00 | | 34 372.00 |
VG Loans with a maturity of up to one year at origin | 13 942.00 | 13 942.00 | | 13 942.00 |
VI Group and Associates | 57 333.00 | 57 333.00 | | 57 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 363.00 | 9 363.00 | | 9 363.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 820.00 | 607 820.00 | | 607 820.00 |
VW VAT | 151 431.00 | 151 431.00 | | 151 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 899.00 | 669 899.00 | | 669 899.00 |
