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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 380.00 | 2 811.00 | 10 569.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 187 257.00 | 186 982.00 | 275.00 | 187 257.00 |
BH Other financial assets | 24 713.00 | | 24 713.00 | 24 713.00 |
BJ TOTAL (I) | 225 660.00 | 190 103.00 | 35 557.00 | 225 660.00 |
BX Customers and related accounts | 833 029.00 | 50 198.00 | 782 831.00 | 833 029.00 |
BZ Other receivables | 99 455.00 | | 99 455.00 | 99 455.00 |
CF Cash and cash equivalents | 191 946.00 | | 191 946.00 | 191 946.00 |
CJ TOTAL (II) | 1 124 430.00 | 50 198.00 | 1 074 232.00 | 1 124 430.00 |
CO Grand total (0 to V) | 1 350 090.00 | 240 301.00 | 1 109 789.00 | 1 350 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 352 571.00 | 369 576.00 | | 352 571.00 |
DH Retained earnings | -20 846.00 | 482 995.00 | | -20 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 568.00 | -20 846.00 | | 18 568.00 |
DL TOTAL (I) | 455 893.00 | 937 325.00 | | 455 893.00 |
DP Provisions for Risks | 104 074.00 | 81 546.00 | | 104 074.00 |
DR TOTAL (IV) | 104 074.00 | 81 546.00 | | 104 074.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 191.00 | | 221.00 |
DW Advances and down payments received on current orders | 377.00 | 66 258.00 | | 377.00 |
DX Trade payables and related accounts | 443 093.00 | 423 740.00 | | 443 093.00 |
DY Tax and social security liabilities | 77 439.00 | 110 729.00 | | 77 439.00 |
EA Other liabilities | 4.00 | 1 050.00 | | 4.00 |
EB Prepaid income (2) | 28 689.00 | 5 967.00 | | 28 689.00 |
EC TOTAL (IV) | 549 822.00 | 607 934.00 | | 549 822.00 |
EE Grand total (I to V) | 1 109 789.00 | 1 626 805.00 | | 1 109 789.00 |
EG Accrued income and payables due within one year | 549 822.00 | 607 934.00 | | 549 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 191.00 | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 019.00 | | 9 019.00 | 9 019.00 |
FG Production sold - services | 2 190 541.00 | | 2 190 541.00 | 2 190 541.00 |
FJ Net sales | 2 199 561.00 | | 2 199 561.00 | 2 199 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 107.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 2 223 045.00 | |
FU Purchases of raw materials and other supplies | | | 520 578.00 | |
FW Other purchases and external expenses | | | 1 441 631.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 116 994.00 | |
FZ Social Security Contributions | | | 68 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 638.00 | |
GE Other Expenses | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 2 207 359.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GH Attributed profit or transferred loss (III) | | | 2 311.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
HA Exceptional income from management transactions | | 6 766.00 | | |
HD Total exceptional income (VII) | | 6 766.00 | | |
HE Exceptional expenses on management operations | 185.00 | -16.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | -16.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 6 782.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 111.00 | 1 737 884.00 | | 2 226 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 544.00 | 1 758 730.00 | | 2 207 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 568.00 | -20 846.00 | | 18 568.00 |
HP References: Equipment leasing | 3 455.00 | 4 146.00 | | 3 455.00 |
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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 | 245 480.00 | | 180.00 | 245 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 24 713.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 225 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 767.00 | | 180.00 | 200 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 713.00 | | | 44 713.00 |
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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 | 189 011.00 | 1 092.00 | | 189 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 011.00 | 1 092.00 | | 189 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 81 546.00 | 40 638.00 | 18 110.00 | 81 546.00 |
6T Receivables | 50 198.00 | | | 50 198.00 |
7B Total provisions for depreciation | 50 198.00 | | | 50 198.00 |
7C Grand total | 131 744.00 | 40 638.00 | 18 110.00 | 131 744.00 |
UE of which provisions and reversals: - Operating | | 40 638.00 | 18 110.00 | |
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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 | 443 093.00 | 443 093.00 | | 443 093.00 |
8C Staff and Related Accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 28 689.00 | 28 689.00 | | 28 689.00 |
UT Other financial assets | 24 713.00 | | 24 713.00 | 24 713.00 |
UX Other trade receivables | 782 831.00 | 782 831.00 | | 782 831.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VA Doubtful or disputed receivables | 50 198.00 | 50 198.00 | | 50 198.00 |
VB VAT | 89 316.00 | 89 316.00 | | 89 316.00 |
VC Group and associates | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 196.00 | 930 172.00 | 24 713.00 | 957 196.00 |
VW VAT | 58 500.00 | 58 500.00 | | 58 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 445.00 | 549 445.00 | | 549 445.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
