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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 | 5 584.00 | 1 132.00 | 4 451.00 | 5 584.00 |
AT Other tangible assets | 5 666.00 | 1 398.00 | 4 268.00 | 5 666.00 |
BJ TOTAL (I) | 11 250.00 | 2 530.00 | 8 719.00 | 11 250.00 |
BX Customers and related accounts | 618 060.00 | | 618 060.00 | 618 060.00 |
BZ Other receivables | 113 093.00 | | 113 093.00 | 113 093.00 |
CF Cash and cash equivalents | 45 485.00 | | 45 485.00 | 45 485.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 776 777.00 | | 776 777.00 | 776 777.00 |
CO Grand total (0 to V) | 788 028.00 | 2 530.00 | 785 497.00 | 788 028.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 158.00 | | | 16 158.00 |
DL TOTAL (I) | 26 158.00 | | | 26 158.00 |
DU Loans and Debts from Credit Institutions (3) | 33 498.00 | | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 445 474.00 | | | 445 474.00 |
DY Tax and social security liabilities | 183 489.00 | | | 183 489.00 |
EA Other liabilities | 96 872.00 | | | 96 872.00 |
EC TOTAL (IV) | 759 339.00 | | | 759 339.00 |
EE Grand total (I to V) | 785 497.00 | | | 785 497.00 |
EG Accrued income and payables due within one year | 739 114.00 | | | 739 114.00 |
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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 | 1 037 644.00 | | 1 037 644.00 | 1 037 644.00 |
FJ Net sales | 1 037 644.00 | | 1 037 644.00 | 1 037 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 039 809.00 | |
FU Purchases of raw materials and other supplies | | | 179 407.00 | |
FW Other purchases and external expenses | | | 790 341.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 32 753.00 | |
FZ Social Security Contributions | | | 13 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 019 695.00 | |
GG - OPERATING RESULT (I - II) | | | 20 113.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 514.00 | | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 809.00 | | | 1 039 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 650.00 | | | 1 023 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 158.00 | | | 16 158.00 |
HP References: Equipment leasing | 2 016.00 | | | 2 016.00 |
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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 | | | 11 251.00 | |
I4 DECREASES Grand Total | | | 11 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 667.00 | |
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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 | | 2 531.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 399.00 | | |
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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 | 445 475.00 | 445 475.00 | | 445 475.00 |
8D Social Security and Other Social Organizations | 183 489.00 | 183 489.00 | | 183 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 876.00 | 96 876.00 | | 96 876.00 |
UX Other trade receivables | 618 060.00 | 618 060.00 | | 618 060.00 |
VH Loans with a maturity of more than one year at origin | 33 499.00 | 13 274.00 | 20 225.00 | 33 499.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 542.00 | | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 094.00 | 113 094.00 | | 113 094.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 292.00 | 731 292.00 | | 731 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 339.00 | 739 114.00 | 20 225.00 | 759 339.00 |
