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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 | 7 635.00 | 3 576.00 | 4 059.00 | 7 635.00 |
BH Other financial assets | 73 365.00 | | 73 365.00 | 73 365.00 |
BJ TOTAL (I) | 81 000.00 | 3 576.00 | 77 424.00 | 81 000.00 |
BL Raw materials, supplies | 9 577.00 | | 9 577.00 | 9 577.00 |
BX Customers and related accounts | 148 384.00 | | 148 384.00 | 148 384.00 |
CF Cash and cash equivalents | 277 817.00 | | 277 817.00 | 277 817.00 |
CH Prepaid expenses | 128 294.00 | | 128 294.00 | 128 294.00 |
CJ TOTAL (II) | 564 072.00 | | 564 072.00 | 564 072.00 |
CO Grand total (0 to V) | 645 072.00 | 3 576.00 | 641 496.00 | 645 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 258 480.00 | | | 258 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 637.00 | | | 16 637.00 |
DL TOTAL (I) | 283 367.00 | | | 283 367.00 |
DU Loans and Debts from Credit Institutions (3) | 107 773.00 | | | 107 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 490.00 | | | 16 490.00 |
DX Trade payables and related accounts | 222 330.00 | | | 222 330.00 |
DY Tax and social security liabilities | 11 536.00 | | | 11 536.00 |
EC TOTAL (IV) | 358 129.00 | | | 358 129.00 |
EE Grand total (I to V) | 641 496.00 | | | 641 496.00 |
EG Accrued income and payables due within one year | 358 128.00 | | | 358 128.00 |
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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 | 2 060 751.00 | | 2 060 751.00 | 2 060 751.00 |
FJ Net sales | 2 060 751.00 | | 2 060 751.00 | 2 060 751.00 |
FM Inventory production | | | -423.00 | |
FN Capitalized production | | | 109 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -100 561.00 | |
FR Total operating income (I) | | | 2 068 924.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FW Other purchases and external expenses | | | 1 804 691.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 148 785.00 | |
FZ Social Security Contributions | | | 72 356.00 | |
GF Total Operating Expenses (II) | | | 2 045 907.00 | |
GG - OPERATING RESULT (I - II) | | | 23 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 11 997.00 | |
GU Total financial expenses (VI) | | | 11 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 308.00 | | | 11 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 541.00 | | | 2 074 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 904.00 | | | 2 057 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 637.00 | | | 16 637.00 |
HP References: Equipment leasing | 34 654.00 | | | 34 654.00 |
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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 | 167 616.00 | | 56 385.00 | 167 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 365.00 | |
I4 DECREASES Grand Total | | 143 001.00 | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 001.00 | 7 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 252.00 | | 1 384.00 | 149 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 364.00 | | 55 001.00 | 18 364.00 |
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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 | 145 085.00 | 1 492.00 | 143 001.00 | 145 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 085.00 | 1 492.00 | 143 001.00 | 145 085.00 |
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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 | 222 330.00 | 222 330.00 | | 222 330.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 73 365.00 | 73 365.00 | | 73 365.00 |
UX Other trade receivables | 148 384.00 | 148 384.00 | | 148 384.00 |
VH Loans with a maturity of more than one year at origin | 107 773.00 | 107 773.00 | | 107 773.00 |
VI Group and Associates | 16 490.00 | 16 490.00 | | 16 490.00 |
VS Prepaid expenses | 128 294.00 | 128 294.00 | | 128 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 043.00 | 350 043.00 | | 350 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 128.00 | 358 128.00 | | 358 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 821 171.00 | | | 821 171.00 |
XQ Rental, rental and co-ownership charges | 81 229.00 | | | 81 229.00 |
YT Subcontracting | 900 791.00 | | | 900 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 691.00 | | | 1 804 691.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
