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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 | 1 576.00 | 236.00 | 1 340.00 | 1 576.00 |
AT Other tangible assets | 1 813.00 | 307.00 | 1 506.00 | 1 813.00 |
BH Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
BJ TOTAL (I) | 6 154.00 | 543.00 | 5 611.00 | 6 154.00 |
BX Customers and related accounts | 113 826.00 | | 113 826.00 | 113 826.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 138 648.00 | | 138 648.00 | 138 648.00 |
CO Grand total (0 to V) | 144 802.00 | 543.00 | 144 259.00 | 144 802.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 50 211.00 | 15 103.00 | | 50 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 131.00 | 55 109.00 | | 18 131.00 |
DL TOTAL (I) | 77 160.00 | 79 029.00 | | 77 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 012.00 | 5 299.00 | | 5 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | -548.00 | | 1 029.00 |
DX Trade payables and related accounts | 16 545.00 | 17 223.00 | | 16 545.00 |
DY Tax and social security liabilities | 44 512.00 | 37 072.00 | | 44 512.00 |
EC TOTAL (IV) | 67 099.00 | 59 047.00 | | 67 099.00 |
EE Grand total (I to V) | 144 259.00 | 138 076.00 | | 144 259.00 |
EG Accrued income and payables due within one year | 65 502.00 | 55 576.00 | | 65 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 541.00 | | | 1 541.00 |
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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 | 493 122.00 | | 493 122.00 | 493 122.00 |
FJ Net sales | 493 122.00 | | 493 122.00 | 493 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 249.00 | |
FU Purchases of raw materials and other supplies | | | 8 459.00 | |
FW Other purchases and external expenses | | | 231 476.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 198 541.00 | |
FZ Social Security Contributions | | | 34 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 478 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 498.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | 586.00 | | 7 127.00 |
HE Exceptional expenses on management operations | 1 389.00 | 2 023.00 | | 1 389.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 1 389.00 | 2 430.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -2 430.00 | | -1 389.00 |
HK Income tax | 1 377.00 | | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 249.00 | 440 843.00 | | 500 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 118.00 | 385 734.00 | | 482 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 131.00 | 55 109.00 | | 18 131.00 |
HP References: Equipment leasing | 7 101.00 | 7 963.00 | | 7 101.00 |
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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 | 24.00 | 519.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24.00 | 519.00 | | 24.00 |
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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 | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 2 757.00 | | 2 757.00 | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 5 012.00 | 3 415.00 | 1 597.00 | 5 012.00 |
VS Prepaid expenses | 138 648.00 | 138 648.00 | | 138 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 405.00 | 138 648.00 | 2 757.00 | 141 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 099.00 | 65 502.00 | 1 597.00 | 67 099.00 |
