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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 | 90 889.00 | 60 940.00 | 29 948.00 | 90 889.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 97 189.00 | 60 940.00 | 36 248.00 | 97 189.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 413 018.00 | 77 680.00 | 335 337.00 | 413 018.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 427 678.00 | 77 680.00 | 349 997.00 | 427 678.00 |
CO Grand total (0 to V) | 524 867.00 | 138 621.00 | 386 245.00 | 524 867.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 326.00 | | | 136 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 245.00 | | | 27 245.00 |
DL TOTAL (I) | 164 671.00 | | | 164 671.00 |
DU Loans and Debts from Credit Institutions (3) | 49 680.00 | | | 49 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 50 241.00 | | | 50 241.00 |
DY Tax and social security liabilities | 90 250.00 | | | 90 250.00 |
EA Other liabilities | 30 501.00 | | | 30 501.00 |
EC TOTAL (IV) | 221 574.00 | | | 221 574.00 |
EE Grand total (I to V) | 386 245.00 | | | 386 245.00 |
EG Accrued income and payables due within one year | 214 107.00 | | | 214 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 587.00 | | | 37 587.00 |
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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 | 570 894.00 | | 570 894.00 | 570 894.00 |
FJ Net sales | 570 894.00 | | 570 894.00 | 570 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 575 254.00 | |
FS Purchases of goods (including customs duties) | | | 244 296.00 | |
FW Other purchases and external expenses | | | 114 796.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 110 219.00 | |
FZ Social Security Contributions | | | 31 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 998.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 545 154.00 | |
GG - OPERATING RESULT (I - II) | | | 30 099.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
A2 TOTAL ASSETS | 10 499.00 | | | 10 499.00 |
A4 Equity method investments | 462.00 | | | 462.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 094.00 | | | 5 094.00 |
HK Income tax | 6 587.00 | | | 6 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 263.00 | | | 581 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 018.00 | | | 554 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 245.00 | | | 27 245.00 |
HP References: Equipment leasing | 2 984.00 | | | 2 984.00 |
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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 | 91 419.00 | | 5 769.00 | 91 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 97 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 119.00 | | 5 769.00 | 85 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 51 342.00 | 9 599.00 | | 51 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 342.00 | 9 599.00 | | 51 342.00 |
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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 | 50 242.00 | 50 242.00 | | 50 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 402.00 | 31 402.00 | | 31 402.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VA Doubtful or disputed receivables | 413 018.00 | 413 018.00 | | 413 018.00 |
VG Loans with a maturity of up to one year at origin | 37 587.00 | 37 587.00 | | 37 587.00 |
VH Loans with a maturity of more than one year at origin | 12 093.00 | 4 626.00 | 7 467.00 | 12 093.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VP Miscellaneous | 13 415.00 | 13 415.00 | | 13 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 251.00 | 90 251.00 | | 90 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 734.00 | 426 434.00 | 6 300.00 | 432 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 575.00 | 214 108.00 | 7 467.00 | 221 575.00 |
