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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 417 307.00 | 288 624.00 | 128 682.00 | 417 307.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 419 287.00 | 288 624.00 | 130 662.00 | 419 287.00 |
BX Customers and related accounts | 233 067.00 | | 233 067.00 | 233 067.00 |
BZ Other receivables | 251 351.00 | | 251 351.00 | 251 351.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 486 769.00 | | 486 769.00 | 486 769.00 |
CO Grand total (0 to V) | 906 057.00 | 288 624.00 | 617 432.00 | 906 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 222 196.00 | | | 222 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 086.00 | | | 11 086.00 |
DL TOTAL (I) | 243 182.00 | | | 243 182.00 |
DU Loans and Debts from Credit Institutions (3) | 31 760.00 | | | 31 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 21 003.00 | | | 21 003.00 |
DY Tax and social security liabilities | 135 510.00 | | | 135 510.00 |
EA Other liabilities | 185 196.00 | | | 185 196.00 |
EC TOTAL (IV) | 374 249.00 | | | 374 249.00 |
EE Grand total (I to V) | 617 432.00 | | | 617 432.00 |
EG Accrued income and payables due within one year | 356 837.00 | | | 356 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 349.00 | | | 14 349.00 |
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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 | 1 394 309.00 | | 1 394 309.00 | 1 394 309.00 |
FJ Net sales | 1 394 309.00 | | 1 394 309.00 | 1 394 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 048.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 1 558 072.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FV Inventory change (raw materials and supplies) | | | 17 249.00 | |
FW Other purchases and external expenses | | | 1 065 476.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 327 064.00 | |
FZ Social Security Contributions | | | 84 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 079.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 554 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 8 166.00 | |
GU Total financial expenses (VI) | | | 8 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 048.00 | | | 160 048.00 |
A2 TOTAL ASSETS | 18 720.00 | | | 18 720.00 |
HA Exceptional income from management transactions | 42 631.00 | | | 42 631.00 |
HD Total exceptional income (VII) | 42 631.00 | | | 42 631.00 |
HE Exceptional expenses on management operations | 28 060.00 | | | 28 060.00 |
HH Total exceptional expenses (VIII) | 28 060.00 | | | 28 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 571.00 | | | 14 571.00 |
HK Income tax | 1 956.00 | | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 170.00 | | | 1 604 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 084.00 | | | 1 593 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 086.00 | | | 11 086.00 |
HP References: Equipment leasing | 84 650.00 | | | 84 650.00 |
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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 | | | 65 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 419 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 000.00 | |
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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 | | 1 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 547.00 | | |
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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 | 21 003.00 | 21 003.00 | | 21 003.00 |
8C Staff and Related Accounts | 21 712.00 | 21 712.00 | | 21 712.00 |
8D Social Security and Other Social Organizations | 11 348.00 | 11 348.00 | | 11 348.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 196.00 | 185 196.00 | | 185 196.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 233 067.00 | 233 067.00 | | 233 067.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 14 349.00 | 14 349.00 | | 14 349.00 |
VH Loans with a maturity of more than one year at origin | 17 411.00 | | | 17 411.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | -17 411.00 | | | -17 411.00 |
VP Miscellaneous | 23 100.00 | 23 100.00 | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 737.00 | 227 737.00 | | 227 737.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 899.00 | 486 419.00 | 1 480.00 | 487 899.00 |
VW VAT | 100 295.00 | 100 295.00 | | 100 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 249.00 | 356 837.00 | | 374 249.00 |
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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 | 4 593.00 | | | 4 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 757.00 | | | 10 757.00 |
ST Other accounts | 779 505.00 | | | 779 505.00 |
XQ Rental, rental and co-ownership charges | 188 059.00 | | | 188 059.00 |
YT Subcontracting | 87 153.00 | | | 87 153.00 |
YW Business tax | 1 509.00 | | | 1 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 102.00 | | | 6 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 476.00 | | | 1 065 476.00 |
