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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 | 18 381.00 | 10 218.00 | 8 163.00 | 18 381.00 |
BH Other financial assets | 23 654.00 | | 23 654.00 | 23 654.00 |
BJ TOTAL (I) | 42 204.00 | 10 218.00 | 31 987.00 | 42 204.00 |
BX Customers and related accounts | 555 689.00 | | 555 689.00 | 555 689.00 |
BZ Other receivables | 221 347.00 | | 221 347.00 | 221 347.00 |
CF Cash and cash equivalents | 156 701.00 | | 156 701.00 | 156 701.00 |
CH Prepaid expenses | 46 030.00 | | 46 030.00 | 46 030.00 |
CJ TOTAL (II) | 979 768.00 | | 979 768.00 | 979 768.00 |
CO Grand total (0 to V) | 1 021 972.00 | 10 218.00 | 1 011 754.00 | 1 021 972.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 107 484.00 | | | 107 484.00 |
DH Retained earnings | -17 816.00 | | | -17 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 760.00 | | | 24 760.00 |
DL TOTAL (I) | 123 228.00 | | | 123 228.00 |
DU Loans and Debts from Credit Institutions (3) | 370 177.00 | | | 370 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | | | 1 752.00 |
DX Trade payables and related accounts | 145 171.00 | | | 145 171.00 |
DY Tax and social security liabilities | 201 680.00 | | | 201 680.00 |
EA Other liabilities | 169 745.00 | | | 169 745.00 |
EC TOTAL (IV) | 888 526.00 | | | 888 526.00 |
EE Grand total (I to V) | 1 011 754.00 | | | 1 011 754.00 |
EG Accrued income and payables due within one year | 622 440.00 | | | 622 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 1 706 899.00 | | 1 706 899.00 | 1 706 899.00 |
FJ Net sales | 1 706 899.00 | | 1 706 899.00 | 1 706 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 481.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 718 526.00 | |
FW Other purchases and external expenses | | | 957 713.00 | |
FX Taxes, duties, and similar payments | | | 27 088.00 | |
FY Salaries and Wages | | | 609 586.00 | |
FZ Social Security Contributions | | | 106 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 708 785.00 | |
GG - OPERATING RESULT (I - II) | | | 9 741.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 481.00 | | | 11 481.00 |
A2 TOTAL ASSETS | 17 631.00 | | | 17 631.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 61 877.00 | | | 61 877.00 |
HD Total exceptional income (VII) | 62 477.00 | | | 62 477.00 |
HE Exceptional expenses on management operations | 8 308.00 | | | 8 308.00 |
HF Exceptional expenses on capital transactions | 28 130.00 | | | 28 130.00 |
HH Total exceptional expenses (VIII) | 36 438.00 | | | 36 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 039.00 | | | 26 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 005.00 | | | 1 781 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 245.00 | | | 1 756 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 760.00 | | | 24 760.00 |
HP References: Equipment leasing | 65 486.00 | | | 65 486.00 |
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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 | 45 768.00 | 7 438.00 | 42 989.00 | 45 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 768.00 | 7 438.00 | 42 989.00 | 45 768.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8B Suppliers and Related Accounts | 145 171.00 | 145 171.00 | | 145 171.00 |
8D Social Security and Other Social Organizations | 201 680.00 | 201 680.00 | | 201 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 745.00 | 169 745.00 | | 169 745.00 |
UT Other financial assets | 23 654.00 | | 23 654.00 | 23 654.00 |
VG Loans with a maturity of up to one year at origin | 370 177.00 | 104 091.00 | 266 086.00 | 370 177.00 |
VS Prepaid expenses | 823 066.00 | 823 066.00 | | 823 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 720.00 | 823 066.00 | 23 654.00 | 846 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 526.00 | 622 440.00 | 266 086.00 | 888 526.00 |
