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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 959.00 | 2 679.00 | 280.00 | 2 959.00 |
BX Customers and related accounts | 304 956.00 | 18 106.00 | 286 850.00 | 304 956.00 |
BZ Other receivables | 589 357.00 | | 589 357.00 | 589 357.00 |
CF Cash and cash equivalents | 63 615.00 | | 63 615.00 | 63 615.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 960 053.00 | 18 106.00 | 941 948.00 | 960 053.00 |
CO Grand total (0 to V) | 963 012.00 | 20 785.00 | 942 228.00 | 963 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 94.00 | 1 533.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053.00 | 3 561.00 | | 6 053.00 |
DL TOTAL (I) | 96 147.00 | 95 094.00 | | 96 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 848.00 | 115 837.00 | | 179 848.00 |
DX Trade payables and related accounts | 599 139.00 | 374 783.00 | | 599 139.00 |
DY Tax and social security liabilities | 63 045.00 | 59 300.00 | | 63 045.00 |
EA Other liabilities | 4 047.00 | 7 580.00 | | 4 047.00 |
EC TOTAL (IV) | 846 081.00 | 557 500.00 | | 846 081.00 |
EE Grand total (I to V) | 942 228.00 | 652 593.00 | | 942 228.00 |
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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 | 934 386.00 | | 934 386.00 | 934 386.00 |
FJ Net sales | 934 386.00 | | 934 386.00 | 934 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 937 091.00 | |
FW Other purchases and external expenses | | | 925 280.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 928 011.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -735.00 | | |
HK Income tax | 3 026.00 | 1 780.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 091.00 | 771 923.00 | | 937 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 037.00 | 768 362.00 | | 931 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053.00 | 3 561.00 | | 6 053.00 |
HP References: Equipment leasing | | 1 850.00 | | |
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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 | 6 138.00 | | | 6 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 3 179.00 | 2 959.00 | |
IO DECREASES Total including other intangible assets | | 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 2 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886.00 | | | 4 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 5 858.00 | | 3 179.00 | 5 858.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | 972.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | | 2 207.00 | 4 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 106.00 | | | 18 106.00 |
7B Total provisions for depreciation | 18 106.00 | | | 18 106.00 |
7C Grand total | 18 106.00 | | | 18 106.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 599 139.00 | 599 139.00 | | 599 139.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 278 658.00 | | | 278 658.00 |
VA Doubtful or disputed receivables | 26 298.00 | | | 26 298.00 |
VB VAT | 99 700.00 | | | 99 700.00 |
VC Group and associates | 489 656.00 | | | 489 656.00 |
VI Group and Associates | 179 268.00 | 179 268.00 | | 179 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 126.00 | | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 718.00 | 896 438.00 | 280.00 | 896 718.00 |
VW VAT | 60 869.00 | 60 869.00 | | 60 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 081.00 | 846 081.00 | | 846 081.00 |
