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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 | 2 543.00 | 2 542.00 | 1.00 | 2 543.00 |
AT Other tangible assets | 51 772.00 | 24 943.00 | 26 829.00 | 51 772.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 57 095.00 | 27 485.00 | 29 611.00 | 57 095.00 |
BL Raw materials, supplies | 10 818.00 | | 10 818.00 | 10 818.00 |
BX Customers and related accounts | 485 775.00 | | 485 775.00 | 485 775.00 |
BZ Other receivables | 104 173.00 | | 104 173.00 | 104 173.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 17 268.00 | | 17 268.00 | 17 268.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 623 494.00 | | 623 494.00 | 623 494.00 |
CO Grand total (0 to V) | 680 589.00 | 27 485.00 | 653 104.00 | 680 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 259.00 | 148 103.00 | | 151 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 3 156.00 | | 7 293.00 |
DL TOTAL (I) | 169 552.00 | 162 260.00 | | 169 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 170.00 | 6 265.00 | | 5 170.00 |
DX Trade payables and related accounts | 120 647.00 | 199 488.00 | | 120 647.00 |
DY Tax and social security liabilities | 309 009.00 | 253 140.00 | | 309 009.00 |
EA Other liabilities | 48 726.00 | 10 510.00 | | 48 726.00 |
EC TOTAL (IV) | 483 552.00 | 469 708.00 | | 483 552.00 |
EE Grand total (I to V) | 653 104.00 | 631 968.00 | | 653 104.00 |
EG Accrued income and payables due within one year | 483 552.00 | 469 708.00 | | 483 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305.00 | | |
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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 | | | 1 063 975.00 | |
FJ Net sales | | | 1 063 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 1 072 016.00 | |
FU Purchases of raw materials and other supplies | | | 111 623.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 559 369.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 235 309.00 | |
FZ Social Security Contributions | | | 102 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 709.00 | |
GE Other Expenses | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 1 023 775.00 | |
GG - OPERATING RESULT (I - II) | | | 48 241.00 | |
GL Other interest and similar income | | | 74.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 360.00 | | | 2 360.00 |
HD Total exceptional income (VII) | 2 360.00 | 5 064.00 | | 2 360.00 |
HE Exceptional expenses on management operations | 40 024.00 | 38 849.00 | | 40 024.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 43 624.00 | 38 849.00 | | 43 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 264.00 | -33 784.00 | | -41 264.00 |
HK Income tax | 3 358.00 | 2 146.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 050.00 | 1 291 658.00 | | 1 078 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 757.00 | 1 288 501.00 | | 1 070 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 3 156.00 | | 7 293.00 |
HP References: Equipment leasing | 10 634.00 | 10 634.00 | | 10 634.00 |
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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 | 43 910.00 | | 28 682.00 | 43 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 780.00 | |
I4 DECREASES Grand Total | | 15 496.00 | 57 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 896.00 | 54 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | 28 682.00 | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 34 672.00 | 4 709.00 | 11 896.00 | 34 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 672.00 | 4 709.00 | 11 896.00 | 34 672.00 |
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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 | 120 647.00 | 120 647.00 | | 120 647.00 |
8D Social Security and Other Social Organizations | 309 009.00 | 309 009.00 | | 309 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 726.00 | 48 726.00 | | 48 726.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 485 775.00 | 485 775.00 | | 485 775.00 |
VI Group and Associates | 5 170.00 | 5 170.00 | | 5 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 173.00 | 104 173.00 | | 104 173.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 147.00 | 594 367.00 | 2 780.00 | 597 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 552.00 | 483 552.00 | | 483 552.00 |
