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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 212.00 | 4 035.00 | 1 177.00 | 5 212.00 |
AT Other tangible assets | 21 081.00 | 18 107.00 | 2 974.00 | 21 081.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 28 423.00 | 22 142.00 | 6 281.00 | 28 423.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BN Goods in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 53 635.00 | | 53 635.00 | 53 635.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 21 860.00 | | 21 860.00 | 21 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 034.00 | | 83 034.00 | 83 034.00 |
CO Grand total (0 to V) | 111 457.00 | 22 142.00 | 89 315.00 | 111 457.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 182.00 | -876.00 | | 2 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 662.00 | 3 057.00 | | 9 662.00 |
DL TOTAL (I) | 20 644.00 | 10 982.00 | | 20 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 067.00 | 31 009.00 | | 13 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 46.00 | | 164.00 |
DX Trade payables and related accounts | 30 362.00 | 24 014.00 | | 30 362.00 |
DY Tax and social security liabilities | 17 437.00 | 17 611.00 | | 17 437.00 |
EA Other liabilities | 7 641.00 | | | 7 641.00 |
EC TOTAL (IV) | 68 671.00 | 72 680.00 | | 68 671.00 |
EE Grand total (I to V) | 89 315.00 | 83 662.00 | | 89 315.00 |
EG Accrued income and payables due within one year | 68 671.00 | 59 616.00 | | 68 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 391.00 | | |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 276 597.00 | | 276 597.00 | 276 597.00 |
FJ Net sales | 276 597.00 | | 276 597.00 | 276 597.00 |
FM Inventory production | | | -310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 278 723.00 | |
FS Purchases of goods (including customs duties) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 57 084.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 78 617.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 110 829.00 | |
FZ Social Security Contributions | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 266 690.00 | |
GG - OPERATING RESULT (I - II) | | | 12 033.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 613.00 | | 2 316.00 |
HA Exceptional income from management transactions | | 850.00 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HE Exceptional expenses on management operations | 1 897.00 | 716.00 | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | 716.00 | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 897.00 | 134.00 | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 723.00 | 272 687.00 | | 278 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 061.00 | 269 629.00 | | 269 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 662.00 | 3 057.00 | | 9 662.00 |
HP References: Equipment leasing | 6 117.00 | 6 072.00 | | 6 117.00 |
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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 | 28 423.00 | | | 28 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 28 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 293.00 | | | 26 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 20 821.00 | 1 321.00 | | 20 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 821.00 | 1 321.00 | | 20 821.00 |
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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 | 30 362.00 | 30 362.00 | | 30 362.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 641.00 | 7 641.00 | | 7 641.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 53 635.00 | 53 635.00 | | 53 635.00 |
VB VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VH Loans with a maturity of more than one year at origin | 13 067.00 | 13 067.00 | | 13 067.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 6 106.00 | | | 6 106.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 429.00 | 61 429.00 | | 61 429.00 |
VW VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 671.00 | 68 671.00 | | 68 671.00 |
