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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
AT Other tangible assets | 11 712.00 | 9 428.00 | 2 283.00 | 11 712.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 3 801.00 | | 3 801.00 | 3 801.00 |
BJ TOTAL (I) | 18 003.00 | 9 428.00 | 8 575.00 | 18 003.00 |
BX Customers and related accounts | 186 302.00 | 4 480.00 | 181 822.00 | 186 302.00 |
BZ Other receivables | 83 078.00 | 4 465.00 | 78 613.00 | 83 078.00 |
CF Cash and cash equivalents | 10 780.00 | | 10 780.00 | 10 780.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 282 320.00 | 8 945.00 | 273 374.00 | 282 320.00 |
CO Grand total (0 to V) | 300 324.00 | 18 374.00 | 281 950.00 | 300 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 196.00 | 29 711.00 | | 30 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 378.00 | 8 484.00 | | 52 378.00 |
DL TOTAL (I) | 90 825.00 | 46 446.00 | | 90 825.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 160.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 101.00 | 36 203.00 | | 15 101.00 |
DX Trade payables and related accounts | 60 297.00 | 51 188.00 | | 60 297.00 |
DY Tax and social security liabilities | 110 295.00 | 112 182.00 | | 110 295.00 |
EA Other liabilities | 5 242.00 | 2 383.00 | | 5 242.00 |
EC TOTAL (IV) | 191 124.00 | 202 119.00 | | 191 124.00 |
EE Grand total (I to V) | 281 950.00 | 248 565.00 | | 281 950.00 |
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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 | 601 786.00 | | 601 786.00 | 601 786.00 |
FJ Net sales | 601 786.00 | | 601 786.00 | 601 786.00 |
FO Operating subsidies | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 610 324.00 | |
FS Purchases of goods (including customs duties) | | | 14 962.00 | |
FW Other purchases and external expenses | | | 228 998.00 | |
FX Taxes, duties, and similar payments | | | 11 242.00 | |
FY Salaries and Wages | | | 254 036.00 | |
FZ Social Security Contributions | | | 36 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 462.00 | |
GF Total Operating Expenses (II) | | | 551 561.00 | |
GG - OPERATING RESULT (I - II) | | | 58 763.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 949.00 | 11 977.00 | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | 11 977.00 | | 3 949.00 |
HE Exceptional expenses on management operations | 4 249.00 | 24 673.00 | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 24 673.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -12 696.00 | | -300.00 |
HK Income tax | 6 105.00 | | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 295.00 | 593 433.00 | | 614 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 916.00 | 584 948.00 | | 561 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 378.00 | 8 484.00 | | 52 378.00 |
HP References: Equipment leasing | 11 700.00 | 11 479.00 | | 11 700.00 |
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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 | 15 684.00 | | 2 320.00 | 15 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 18 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | 2 320.00 | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 8 618.00 | 810.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 618.00 | 810.00 | | 8 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 744.00 | | 5 264.00 | 9 744.00 |
6X Other provisions for depreciation | 4 466.00 | | | 4 466.00 |
7B Total provisions for depreciation | 14 209.00 | | 5 264.00 | 14 209.00 |
7C Grand total | 14 209.00 | | 5 264.00 | 14 209.00 |
UE of which provisions and reversals: - Operating | | | 5 264.00 | |
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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 | 60 297.00 | 60 297.00 | | 60 297.00 |
8C Staff and Related Accounts | 35 323.00 | 35 323.00 | | 35 323.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UP Loans | 3 802.00 | | | 3 802.00 |
UX Other trade receivables | 180 940.00 | | | 180 940.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 3 326.00 | | | 3 326.00 |
VA Doubtful or disputed receivables | 5 362.00 | | | 5 362.00 |
VB VAT | 10 605.00 | | | 10 605.00 |
VC Group and associates | 55 140.00 | | | 55 140.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 15 101.00 | 15 101.00 | | 15 101.00 |
VP Miscellaneous | 6 341.00 | | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | | | 7 658.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 342.00 | 271 540.00 | 3 802.00 | 275 342.00 |
VW VAT | 45 567.00 | 45 567.00 | | 45 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 125.00 | 191 125.00 | | 191 125.00 |
