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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 705.00 | 6 612.00 | 9 092.00 | 15 705.00 |
AR Technical installations, industrial equipment and tools | 42 148.00 | 15 129.00 | 27 019.00 | 42 148.00 |
AT Other tangible assets | 14 415.00 | 6 331.00 | 8 084.00 | 14 415.00 |
BJ TOTAL (I) | 72 267.00 | 28 073.00 | 44 194.00 | 72 267.00 |
BX Customers and related accounts | 863 768.00 | | 863 768.00 | 863 768.00 |
BZ Other receivables | 157 332.00 | | 157 332.00 | 157 332.00 |
CF Cash and cash equivalents | 68 929.00 | | 68 929.00 | 68 929.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 1 093 762.00 | | 1 093 762.00 | 1 093 762.00 |
CO Grand total (0 to V) | 1 166 029.00 | 28 073.00 | 1 137 956.00 | 1 166 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 031.00 | | | 304 031.00 |
DD Legal reserve (1) | 1 547.00 | | | 1 547.00 |
DG Other reserves | 29 385.00 | | | 29 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 430.00 | | | 6 430.00 |
DL TOTAL (I) | 341 392.00 | | | 341 392.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 730 203.00 | | | 730 203.00 |
DY Tax and social security liabilities | 66 269.00 | | | 66 269.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 796 564.00 | | | 796 564.00 |
EE Grand total (I to V) | 1 137 956.00 | | | 1 137 956.00 |
EG Accrued income and payables due within one year | 796 564.00 | | | 796 564.00 |
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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 | 403 041.00 | | 403 041.00 | 403 041.00 |
FG Production sold - services | 1 107 284.00 | | 1 107 284.00 | 1 107 284.00 |
FJ Net sales | 1 510 325.00 | | 1 510 325.00 | 1 510 325.00 |
FO Operating subsidies | | | 4 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 446.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 525 528.00 | |
FW Other purchases and external expenses | | | 1 059 393.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 322 142.00 | |
FZ Social Security Contributions | | | 111 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 225.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 518 782.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 446.00 | | | 10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 528.00 | | | 1 525 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 099.00 | | | 1 519 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 430.00 | | | 6 430.00 |
HP References: Equipment leasing | 75 637.00 | | | 75 637.00 |
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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 | 72 267.00 | | | 72 267.00 |
I4 DECREASES Grand Total | | | 72 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 267.00 | | | 72 267.00 |
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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 | 14 848.00 | 13 225.00 | 28 073.00 | 14 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 848.00 | 13 225.00 | 28 073.00 | 14 848.00 |
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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 | 730 203.00 | 730 203.00 | | 730 203.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 863 768.00 | 863 768.00 | | 863 768.00 |
VB VAT | 105 163.00 | 105 163.00 | | 105 163.00 |
VC Group and associates | 52 169.00 | 52 169.00 | | 52 169.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 833.00 | 1 024 833.00 | | 1 024 833.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 564.00 | 796 564.00 | | 796 564.00 |
