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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 | 8 938.00 | 5 965.00 | 2 973.00 | 8 938.00 |
AT Other tangible assets | 2 632.00 | 1 747.00 | 886.00 | 2 632.00 |
BJ TOTAL (I) | 11 570.00 | 7 712.00 | 3 859.00 | 11 570.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 87 392.00 | | 87 392.00 | 87 392.00 |
BZ Other receivables | 15 891.00 | | 15 891.00 | 15 891.00 |
CF Cash and cash equivalents | 25 193.00 | | 25 193.00 | 25 193.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 164 987.00 | | 164 987.00 | 164 987.00 |
CO Grand total (0 to V) | 176 557.00 | 7 712.00 | 168 846.00 | 176 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 632.00 | 21 441.00 | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 181.00 | 12 191.00 | | 23 181.00 |
DL TOTAL (I) | 63 413.00 | 40 232.00 | | 63 413.00 |
DU Loans and Debts from Credit Institutions (3) | 8 972.00 | 16 326.00 | | 8 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 552.00 | | 629.00 |
DX Trade payables and related accounts | 43 387.00 | 22 608.00 | | 43 387.00 |
DY Tax and social security liabilities | 51 673.00 | 34 342.00 | | 51 673.00 |
EA Other liabilities | 718.00 | 34.00 | | 718.00 |
EB Prepaid income (2) | 53.00 | | | 53.00 |
EC TOTAL (IV) | 105 433.00 | 73 862.00 | | 105 433.00 |
EE Grand total (I to V) | 168 846.00 | 114 094.00 | | 168 846.00 |
EG Accrued income and payables due within one year | 105 433.00 | 64 233.00 | | 105 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 4 088.00 | | 10.00 |
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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 | 731 187.00 | | 731 187.00 | 731 187.00 |
FJ Net sales | 731 187.00 | | 731 187.00 | 731 187.00 |
FM Inventory production | | | -10 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 729 210.00 | |
FS Purchases of goods (including customs duties) | | | 155 549.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 182 651.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 251 509.00 | |
FZ Social Security Contributions | | | 100 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 126.00 | |
GG - OPERATING RESULT (I - II) | | | 32 084.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | 7 029.00 | | 8 823.00 |
A2 TOTAL ASSETS | 16 556.00 | 12 484.00 | | 16 556.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HD Total exceptional income (VII) | 1 909.00 | | | 1 909.00 |
HE Exceptional expenses on management operations | 8 250.00 | 2 977.00 | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 250.00 | 2 977.00 | | 8 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | -2 977.00 | | -6 341.00 |
HK Income tax | 1 561.00 | | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 119.00 | 410 237.00 | | 731 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 938.00 | 398 046.00 | | 707 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 181.00 | 12 191.00 | | 23 181.00 |
HP References: Equipment leasing | 22 282.00 | 19 715.00 | | 22 282.00 |
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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 | 11 570.00 | | | 11 570.00 |
I4 DECREASES Grand Total | | | 11 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 570.00 | | | 11 570.00 |
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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 | 6 461.00 | 1 251.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 1 251.00 | | 6 461.00 |
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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 | 43 387.00 | 43 387.00 | | 43 387.00 |
8C Staff and Related Accounts | 7 468.00 | 7 468.00 | | 7 468.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
8L Deferred income | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 87 392.00 | 87 392.00 | | 87 392.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 972.00 | 8 972.00 | | 8 972.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 491.00 | | | 2 491.00 |
VM Income taxes | 12 276.00 | 12 276.00 | | 12 276.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 894.00 | 103 894.00 | | 103 894.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 433.00 | 105 433.00 | | 105 433.00 |
