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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 | 233.00 | 127.00 | 106.00 | 233.00 |
AT Other tangible assets | 36 042.00 | 10 671.00 | 25 371.00 | 36 042.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 37 775.00 | 10 797.00 | 26 978.00 | 37 775.00 |
BX Customers and related accounts | 256 976.00 | | 256 976.00 | 256 976.00 |
BZ Other receivables | 312 206.00 | | 312 206.00 | 312 206.00 |
CF Cash and cash equivalents | 128 853.00 | | 128 853.00 | 128 853.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 703 496.00 | | 703 496.00 | 703 496.00 |
CO Grand total (0 to V) | 741 271.00 | 10 797.00 | 730 474.00 | 741 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 555.00 | | | 27 555.00 |
DD Legal reserve (1) | 2 755.00 | | | 2 755.00 |
DG Other reserves | 7 664.00 | | | 7 664.00 |
DH Retained earnings | 135 365.00 | | | 135 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | | | 13 340.00 |
DL TOTAL (I) | 186 679.00 | | | 186 679.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 706.00 | | | 231 706.00 |
DX Trade payables and related accounts | 193 364.00 | | | 193 364.00 |
DY Tax and social security liabilities | 118 725.00 | | | 118 725.00 |
EC TOTAL (IV) | 543 795.00 | | | 543 795.00 |
EE Grand total (I to V) | 730 474.00 | | | 730 474.00 |
EG Accrued income and payables due within one year | 521 776.00 | | | 521 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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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 | 1 333 912.00 | 600.00 | 1 334 512.00 | 1 333 912.00 |
FJ Net sales | 1 333 912.00 | 600.00 | 1 334 512.00 | 1 333 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 392 725.00 | |
FW Other purchases and external expenses | | | 919 649.00 | |
FX Taxes, duties, and similar payments | | | 15 316.00 | |
FY Salaries and Wages | | | 352 086.00 | |
FZ Social Security Contributions | | | 80 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 377 482.00 | |
GG - OPERATING RESULT (I - II) | | | 15 243.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 725.00 | | | 1 392 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 385.00 | | | 1 379 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | | | 13 340.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | 37 775.00 | | | 37 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 37 775.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 042.00 | | | 36 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 640.00 | 9 158.00 | | 1 640.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 117.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629.00 | 9 041.00 | | 1 629.00 |
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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 | 193 364.00 | 193 364.00 | | 193 364.00 |
8C Staff and Related Accounts | 25 425.00 | 25 425.00 | | 25 425.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
UX Other trade receivables | 256 976.00 | 256 976.00 | | 256 976.00 |
UY Staff and related accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 32 310.00 | 32 310.00 | | 32 310.00 |
VC Group and associates | 206 479.00 | 206 479.00 | | 206 479.00 |
VG Loans with a maturity of up to one year at origin | 200 636.00 | 200 636.00 | | 200 636.00 |
VH Loans with a maturity of more than one year at origin | 31 070.00 | 9 051.00 | 22 019.00 | 31 070.00 |
VM Income taxes | 53 109.00 | 53 109.00 | | 53 109.00 |
VN Other taxes, similar payments | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559.00 | 15 559.00 | | 15 559.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 643.00 | 574 643.00 | | 574 643.00 |
VW VAT | 67 802.00 | 67 802.00 | | 67 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 795.00 | 521 776.00 | 22 019.00 | 543 795.00 |
