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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 610.00 | 6 238.00 | 4 372.00 | 10 610.00 |
BH Other financial assets | 37 184.00 | | 37 184.00 | 37 184.00 |
BJ TOTAL (I) | 47 794.00 | 6 238.00 | 41 556.00 | 47 794.00 |
BX Customers and related accounts | 482 639.00 | | 482 639.00 | 482 639.00 |
BZ Other receivables | 143 748.00 | | 143 748.00 | 143 748.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 122 738.00 | | 122 738.00 | 122 738.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 751 092.00 | | 751 092.00 | 751 092.00 |
CO Grand total (0 to V) | 798 887.00 | 6 238.00 | 792 648.00 | 798 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 178 383.00 | | | 178 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | | | 5 433.00 |
DL TOTAL (I) | 205 817.00 | | | 205 817.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 212.00 | | | 74 212.00 |
DX Trade payables and related accounts | 379 770.00 | | | 379 770.00 |
DY Tax and social security liabilities | 129 519.00 | | | 129 519.00 |
EA Other liabilities | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 586 831.00 | | | 586 831.00 |
EE Grand total (I to V) | 792 648.00 | | | 792 648.00 |
EG Accrued income and payables due within one year | 586 831.00 | | | 586 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 1 817 523.00 | 270.00 | 1 817 793.00 | 1 817 523.00 |
FJ Net sales | 1 817 523.00 | 270.00 | 1 817 793.00 | 1 817 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 1 826 738.00 | |
FU Purchases of raw materials and other supplies | | | 233 800.00 | |
FW Other purchases and external expenses | | | 1 228 649.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 272 860.00 | |
FZ Social Security Contributions | | | 65 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 805 620.00 | |
GG - OPERATING RESULT (I - II) | | | 21 117.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GU Total financial expenses (VI) | | | 2 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 159.00 | | | 8 159.00 |
HA Exceptional income from management transactions | 5 969.00 | | | 5 969.00 |
HD Total exceptional income (VII) | 5 969.00 | | | 5 969.00 |
HE Exceptional expenses on management operations | 14 388.00 | | | 14 388.00 |
HH Total exceptional expenses (VIII) | 14 388.00 | | | 14 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 418.00 | | | -8 418.00 |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 707.00 | | | 1 832 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 273.00 | | | 1 827 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | | | 5 433.00 |
HP References: Equipment leasing | 14 400.00 | | | 14 400.00 |
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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 | 53 001.00 | | | 53 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 206.00 | 37 184.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 47 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 611.00 | | | 10 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 390.00 | | | 42 390.00 |
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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 | 5 239.00 | 999.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 999.00 | | 5 239.00 |
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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 | 379 770.00 | 379 770.00 | | 379 770.00 |
8C Staff and Related Accounts | 129 520.00 | 129 520.00 | | 129 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 968.00 | 76 968.00 | | 76 968.00 |
UT Other financial assets | 37 184.00 | | 37 184.00 | 37 184.00 |
UX Other trade receivables | 482 640.00 | 482 640.00 | | 482 640.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 748.00 | 143 748.00 | | 143 748.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 386.00 | 628 202.00 | 37 184.00 | 665 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 831.00 | 586 831.00 | | 586 831.00 |
