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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 739.00 | 27 172.00 | 8 566.00 | 35 739.00 |
BF Loans | 3 651.00 | | 3 651.00 | 3 651.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 40 086.00 | 27 172.00 | 12 913.00 | 40 086.00 |
BX Customers and related accounts | 1 057 221.00 | 36 448.00 | 1 020 773.00 | 1 057 221.00 |
BZ Other receivables | 967 996.00 | | 967 996.00 | 967 996.00 |
CF Cash and cash equivalents | 272 993.00 | | 272 993.00 | 272 993.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 2 298 820.00 | 36 448.00 | 2 262 372.00 | 2 298 820.00 |
CO Grand total (0 to V) | 2 338 907.00 | 63 620.00 | 2 275 286.00 | 2 338 907.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 275 453.00 | 248 070.00 | | 275 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | 27 383.00 | | 25 023.00 |
DL TOTAL (I) | 305 976.00 | 280 953.00 | | 305 976.00 |
DU Loans and Debts from Credit Institutions (3) | 59 944.00 | | | 59 944.00 |
DX Trade payables and related accounts | 1 345 480.00 | 623 863.00 | | 1 345 480.00 |
DY Tax and social security liabilities | 208 429.00 | 198 230.00 | | 208 429.00 |
EA Other liabilities | 355 455.00 | 327 811.00 | | 355 455.00 |
EC TOTAL (IV) | 1 969 309.00 | 1 149 904.00 | | 1 969 309.00 |
EE Grand total (I to V) | 2 275 286.00 | 1 430 857.00 | | 2 275 286.00 |
EG Accrued income and payables due within one year | 1 969 309.00 | | | 1 969 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 944.00 | | | 59 944.00 |
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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 | 3 222 508.00 | | 3 222 508.00 | 3 222 508.00 |
FJ Net sales | 3 222 508.00 | | 3 222 508.00 | 3 222 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 222 508.00 | |
FU Purchases of raw materials and other supplies | | | 10 144.00 | |
FW Other purchases and external expenses | | | 2 609 425.00 | |
FX Taxes, duties, and similar payments | | | 3 065.00 | |
FY Salaries and Wages | | | 422 516.00 | |
FZ Social Security Contributions | | | 99 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 448.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 3 188 218.00 | |
GG - OPERATING RESULT (I - II) | | | 34 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 355.00 | | | 12 355.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 17 955.00 | | | 17 955.00 |
HE Exceptional expenses on management operations | 16 045.00 | 493.00 | | 16 045.00 |
HF Exceptional expenses on capital transactions | 142.00 | 458.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 16 191.00 | 951.00 | | 16 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -951.00 | | 1 763.00 |
HJ Employee participation in company results | 845.00 | | | 845.00 |
HK Income tax | 6 891.00 | 754.00 | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 463.00 | 2 285 021.00 | | 3 240 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 439.00 | 2 257 638.00 | | 3 215 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 023.00 | 27 383.00 | | 25 023.00 |
HP References: Equipment leasing | 6 783.00 | 21 927.00 | | 6 783.00 |
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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 | 40 241.00 | | 95.00 | 40 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 346.00 | |
I4 DECREASES Grand Total | | 250.00 | 40 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | 95.00 | 4 501.00 |
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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 | 22 787.00 | 4 385.00 | | 22 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 787.00 | 4 385.00 | | 22 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 448.00 | | |
7B Total provisions for depreciation | | 36 448.00 | | |
7C Grand total | | 36 448.00 | | |
UE of which provisions and reversals: - Operating | | 36 448.00 | | |
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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 | 1 345 480.00 | 1 345 480.00 | | 1 345 480.00 |
8C Staff and Related Accounts | 45 712.00 | 45 712.00 | | 45 712.00 |
8D Social Security and Other Social Organizations | 22 098.00 | 22 098.00 | | 22 098.00 |
8E Income Taxes | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 455.00 | 355 455.00 | | 355 455.00 |
UP Loans | 3 651.00 | | 3 651.00 | 3 651.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 1 020 773.00 | 1 020 773.00 | | 1 020 773.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VA Doubtful or disputed receivables | 36 448.00 | 36 448.00 | | 36 448.00 |
VB VAT | 212 654.00 | 212 654.00 | | 212 654.00 |
VC Group and associates | 369 281.00 | 369 281.00 | | 369 281.00 |
VG Loans with a maturity of up to one year at origin | 59 944.00 | 59 944.00 | | 59 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 670.00 | 384 670.00 | | 384 670.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 573.00 | 2 025 826.00 | 3 746.00 | 2 029 573.00 |
VW VAT | 132 571.00 | 132 571.00 | | 132 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 309.00 | 1 969 309.00 | | 1 969 309.00 |
