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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
AT Other tangible assets | 42 093.00 | 30 526.00 | 11 567.00 | 42 093.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 66 500.00 | 42 593.00 | 23 907.00 | 66 500.00 |
BX Customers and related accounts | 229 924.00 | 3 450.00 | 226 474.00 | 229 924.00 |
BZ Other receivables | 62 678.00 | | 62 678.00 | 62 678.00 |
CF Cash and cash equivalents | 65 961.00 | | 65 961.00 | 65 961.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 361 623.00 | 3 450.00 | 358 173.00 | 361 623.00 |
CO Grand total (0 to V) | 428 123.00 | 46 043.00 | 382 080.00 | 428 123.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 681.00 | | | 3 681.00 |
DG Other reserves | 2 272.00 | | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 450.00 | | | 10 450.00 |
DL TOTAL (I) | 116 402.00 | | | 116 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 477.00 | | | 7 477.00 |
DX Trade payables and related accounts | 136 499.00 | | | 136 499.00 |
DY Tax and social security liabilities | 121 702.00 | | | 121 702.00 |
EC TOTAL (IV) | 265 678.00 | | | 265 678.00 |
EE Grand total (I to V) | 382 080.00 | | | 382 080.00 |
EG Accrued income and payables due within one year | 263 510.00 | | | 263 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 1 060 072.00 | | 1 060 072.00 | 1 060 072.00 |
FJ Net sales | 1 060 072.00 | | 1 060 072.00 | 1 060 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 1 062 096.00 | |
FU Purchases of raw materials and other supplies | | | 78 818.00 | |
FW Other purchases and external expenses | | | 740 735.00 | |
FX Taxes, duties, and similar payments | | | 17 666.00 | |
FY Salaries and Wages | | | 180 703.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 074 589.00 | |
GG - OPERATING RESULT (I - II) | | | -12 493.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 8 809.00 | | | 8 809.00 |
HB Exceptional income from capital transactions | 26 174.00 | | | 26 174.00 |
HD Total exceptional income (VII) | 26 174.00 | | | 26 174.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 192.00 | | | 23 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 269.00 | | | 1 088 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 819.00 | | | 1 077 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 450.00 | | | 10 450.00 |
HP References: Equipment leasing | 14 331.00 | | | 14 331.00 |
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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 | 101 300.00 | | 2 542.00 | 101 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 340.00 | |
I4 DECREASES Grand Total | | 37 342.00 | 66 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 342.00 | 42 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 067.00 | | | 12 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 393.00 | | 2 042.00 | 77 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | 500.00 | 11 840.00 |
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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 | 69 041.00 | 7 912.00 | 34 360.00 | 69 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 067.00 | | | 12 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 974.00 | 7 912.00 | 34 360.00 | 56 974.00 |
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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 | 136 499.00 | 136 499.00 | | 136 499.00 |
8C Staff and Related Accounts | 29 583.00 | 29 583.00 | | 29 583.00 |
8D Social Security and Other Social Organizations | 19 388.00 | 19 388.00 | | 19 388.00 |
UT Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
UX Other trade receivables | 225 784.00 | 225 784.00 | | 225 784.00 |
VA Doubtful or disputed receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 36 535.00 | 36 535.00 | | 36 535.00 |
VH Loans with a maturity of more than one year at origin | 7 477.00 | 5 309.00 | 2 168.00 | 7 477.00 |
VK Loans repaid during the year | 11 642.00 | | | 11 642.00 |
VM Income taxes | 6 529.00 | 6 529.00 | | 6 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 614.00 | 19 614.00 | | 19 614.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 002.00 | 295 662.00 | 11 340.00 | 307 002.00 |
VW VAT | 65 257.00 | 65 257.00 | | 65 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 678.00 | 263 510.00 | 2 168.00 | 265 678.00 |
