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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 | 884.00 | 884.00 | | 884.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 189.00 | 181.00 | 370.00 |
AT Other tangible assets | 39 455.00 | 10 347.00 | 29 108.00 | 39 455.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 40 959.00 | 11 420.00 | 29 539.00 | 40 959.00 |
BX Customers and related accounts | 228 429.00 | | 228 429.00 | 228 429.00 |
BZ Other receivables | 97 756.00 | | 97 756.00 | 97 756.00 |
CF Cash and cash equivalents | 24 104.00 | | 24 104.00 | 24 104.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 354 920.00 | | 354 920.00 | 354 920.00 |
CO Grand total (0 to V) | 395 879.00 | 11 420.00 | 384 459.00 | 395 879.00 |
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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 |
DG Other reserves | 10 324.00 | 10 324.00 | | 10 324.00 |
DH Retained earnings | 42 413.00 | 42 578.00 | | 42 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 423.00 | -165.00 | | 25 423.00 |
DL TOTAL (I) | 79 260.00 | 53 837.00 | | 79 260.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | 29 774.00 | | 33 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 256.00 | | 142.00 |
DX Trade payables and related accounts | 90 680.00 | 145 448.00 | | 90 680.00 |
DY Tax and social security liabilities | 166 505.00 | 169 234.00 | | 166 505.00 |
EA Other liabilities | 14 787.00 | 21 265.00 | | 14 787.00 |
EC TOTAL (IV) | 305 199.00 | 365 977.00 | | 305 199.00 |
EE Grand total (I to V) | 384 459.00 | 419 814.00 | | 384 459.00 |
EG Accrued income and payables due within one year | 285 254.00 | 341 088.00 | | 285 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 196.00 | | | 8 196.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 520 410.00 | | 520 410.00 | 520 410.00 |
FJ Net sales | 520 410.00 | | 520 410.00 | 520 410.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 527 933.00 | |
FW Other purchases and external expenses | | | 256 401.00 | |
FX Taxes, duties, and similar payments | | | 5 623.00 | |
FY Salaries and Wages | | | 198 410.00 | |
FZ Social Security Contributions | | | 31 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 497 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 488.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 429.00 | | 490.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 890.00 | 429.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 1 639.00 | 6 915.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | 6 915.00 | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -6 486.00 | | -1 148.00 |
HK Income tax | 3 587.00 | 474.00 | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 824.00 | 571 134.00 | | 529 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 401.00 | 571 299.00 | | 504 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 423.00 | -165.00 | | 25 423.00 |
HP References: Equipment leasing | 5 274.00 | 5 274.00 | | 5 274.00 |
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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 | 6 328.00 | 5 091.00 | 11 420.00 | 6 328.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 151.00 | 884.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 596.00 | 4 940.00 | 10 536.00 | 5 596.00 |
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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 | 90 680.00 | 90 680.00 | | 90 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 228 429.00 | 228 429.00 | | 228 429.00 |
VG Loans with a maturity of up to one year at origin | 8 196.00 | 8 196.00 | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 24 889.00 | 4 944.00 | 19 945.00 | 24 889.00 |
VK Loans repaid during the year | 4 885.00 | | | 4 885.00 |
VP Miscellaneous | 97 756.00 | 97 756.00 | | 97 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 505.00 | 166 505.00 | | 166 505.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 066.00 | 330 816.00 | 250.00 | 331 066.00 |
