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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 | 2 440.00 | 1 636.00 | 804.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 8 881.00 | 7 520.00 | 1 361.00 | 8 881.00 |
AT Other tangible assets | 7 277.00 | 2 973.00 | 4 305.00 | 7 277.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 25 899.00 | 12 128.00 | 13 770.00 | 25 899.00 |
BX Customers and related accounts | 633 502.00 | | 633 502.00 | 633 502.00 |
BZ Other receivables | 149 131.00 | | 149 131.00 | 149 131.00 |
CF Cash and cash equivalents | 225 904.00 | | 225 904.00 | 225 904.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 008 769.00 | | 1 008 769.00 | 1 008 769.00 |
CO Grand total (0 to V) | 1 034 667.00 | 12 128.00 | 1 022 539.00 | 1 034 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 149 082.00 | | | 149 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 002.00 | | | 33 002.00 |
DL TOTAL (I) | 215 084.00 | | | 215 084.00 |
DU Loans and Debts from Credit Institutions (3) | 54 588.00 | | | 54 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 782.00 | | | 72 782.00 |
DX Trade payables and related accounts | 469 959.00 | | | 469 959.00 |
DY Tax and social security liabilities | 210 127.00 | | | 210 127.00 |
EC TOTAL (IV) | 807 455.00 | | | 807 455.00 |
EE Grand total (I to V) | 1 022 539.00 | | | 1 022 539.00 |
EG Accrued income and payables due within one year | 707 419.00 | | | 707 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | | | 2 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 179.00 | | 5 179.00 | 5 179.00 |
FG Production sold - services | 2 479 710.00 | | 2 479 710.00 | 2 479 710.00 |
FJ Net sales | 2 484 889.00 | | 2 484 889.00 | 2 484 889.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | -89.00 | |
FR Total operating income (I) | | | 2 521 486.00 | |
FS Purchases of goods (including customs duties) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 926 697.00 | |
FW Other purchases and external expenses | | | 1 020 140.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 374 928.00 | |
FZ Social Security Contributions | | | 147 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 480 323.00 | |
GG - OPERATING RESULT (I - II) | | | 41 163.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HK Income tax | 7 702.00 | | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 486.00 | | | 2 521 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 484.00 | | | 2 488 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 002.00 | | | 33 002.00 |
HP References: Equipment leasing | 23 229.00 | | | 23 229.00 |
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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 | 25 899.00 | | | 25 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 25 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 159.00 | | | 16 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 7 878.00 | 4 251.00 | | 7 878.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 813.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 055.00 | 3 437.00 | | 7 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 003.00 | | 45 449.00 | 60 003.00 |
8B Suppliers and Related Accounts | 469 959.00 | 469 959.00 | | 469 959.00 |
8C Staff and Related Accounts | 22 568.00 | 22 568.00 | | 22 568.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 633 502.00 | 633 502.00 | | 633 502.00 |
UY Staff and related accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
VB VAT | 131 869.00 | 131 865.00 | | 131 869.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | | 16 500.00 | 22 500.00 |
VI Group and Associates | 12 779.00 | 12 779.00 | | 12 779.00 |
VM Income taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 164.00 | 782 864.00 | 7 300.00 | 790 164.00 |
VW VAT | 145 308.00 | 145 308.00 | | 145 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 367.00 | 692 864.00 | 61 949.00 | 775 367.00 |
