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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 | 80 020.00 | 43 854.00 | 36 166.00 | 80 020.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 87 535.00 | 43 854.00 | 43 681.00 | 87 535.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 147 755.00 | 7 800.00 | 139 955.00 | 147 755.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 64 976.00 | | 64 976.00 | 64 976.00 |
CJ TOTAL (II) | 219 342.00 | 7 800.00 | 211 542.00 | 219 342.00 |
CO Grand total (0 to V) | 306 878.00 | 51 654.00 | 255 223.00 | 306 878.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 7 074.00 | | | 7 074.00 |
DH Retained earnings | 4 662.00 | | | 4 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | | | 29 603.00 |
DL TOTAL (I) | 50 140.00 | | | 50 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 787.00 | | | 17 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 839.00 | | | 28 839.00 |
DX Trade payables and related accounts | 29 029.00 | | | 29 029.00 |
DY Tax and social security liabilities | 78 350.00 | | | 78 350.00 |
EA Other liabilities | 7 401.00 | | | 7 401.00 |
EB Prepaid income (2) | 43 675.00 | | | 43 675.00 |
EC TOTAL (IV) | 205 083.00 | | | 205 083.00 |
EE Grand total (I to V) | 255 223.00 | | | 255 223.00 |
EG Accrued income and payables due within one year | 187 295.00 | | | 187 295.00 |
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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 | 455 751.00 | | 455 751.00 | 455 751.00 |
FJ Net sales | 455 751.00 | | 455 751.00 | 455 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 933.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 461 745.00 | |
FW Other purchases and external expenses | | | 132 302.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 193 594.00 | |
FZ Social Security Contributions | | | 72 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 422 504.00 | |
GG - OPERATING RESULT (I - II) | | | 39 240.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 333.00 | | | 5 333.00 |
A2 TOTAL ASSETS | 22 366.00 | | | 22 366.00 |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 850.00 | | | -3 850.00 |
HK Income tax | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 745.00 | | | 461 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 141.00 | | | 432 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | | | 29 603.00 |
HP References: Equipment leasing | 26 742.00 | | | 26 742.00 |
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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 | 86 585.00 | | 950.00 | 86 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | | 87 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 070.00 | | 950.00 | 79 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 33 192.00 | 10 662.00 | 43 854.00 | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 10 662.00 | 43 854.00 | 33 192.00 |
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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 | 29 030.00 | 29 030.00 | | 29 030.00 |
8D Social Security and Other Social Organizations | 78 351.00 | 78 351.00 | | 78 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 401.00 | 7 401.00 | | 7 401.00 |
8L Deferred income | 43 675.00 | 43 675.00 | | 43 675.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 147 755.00 | 147 755.00 | | 147 755.00 |
VH Loans with a maturity of more than one year at origin | 17 787.00 | | 11 811.00 | 17 787.00 |
VI Group and Associates | 28 839.00 | 28 839.00 | | 28 839.00 |
VJ Loans taken out during the year | 8 244.00 | | | 8 244.00 |
VK Loans repaid during the year | 8 274.00 | | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 466.00 | 148 966.00 | 7 500.00 | 156 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 083.00 | 187 296.00 | 11 811.00 | 205 083.00 |
