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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 175.00 | | 189 175.00 | 189 175.00 |
BX Customers and related accounts | 374 385.00 | | 374 385.00 | 374 385.00 |
BZ Other receivables | 105 047.00 | | 105 047.00 | 105 047.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 480 493.00 | | 480 493.00 | 480 493.00 |
CO Grand total (0 to V) | 669 668.00 | | 669 668.00 | 669 668.00 |
CU Other investments | 189 175.00 | | 189 175.00 | 189 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 050.00 | 181 050.00 | | 181 050.00 |
DD Legal reserve (1) | 18 105.00 | 18 105.00 | | 18 105.00 |
DG Other reserves | 186 664.00 | 179 818.00 | | 186 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 656.00 | 6 846.00 | | 26 656.00 |
DK Regulated provisions | 1 225.00 | 1 225.00 | | 1 225.00 |
DL TOTAL (I) | 413 700.00 | 387 044.00 | | 413 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411.00 | | | 4 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 796.00 | | 1 828.00 |
DX Trade payables and related accounts | 98 459.00 | 87 862.00 | | 98 459.00 |
DY Tax and social security liabilities | 127 422.00 | 105 204.00 | | 127 422.00 |
EA Other liabilities | 23 849.00 | 17 346.00 | | 23 849.00 |
EC TOTAL (IV) | 255 968.00 | 212 208.00 | | 255 968.00 |
EE Grand total (I to V) | 669 668.00 | 599 252.00 | | 669 668.00 |
EG Accrued income and payables due within one year | 255 968.00 | 212 208.00 | | 255 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 411.00 | | | 4 411.00 |
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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 | 299 184.00 | | 299 184.00 | 299 184.00 |
FJ Net sales | 299 184.00 | | 299 184.00 | 299 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 661.00 | |
FW Other purchases and external expenses | | | 23 786.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 167 799.00 | |
FZ Social Security Contributions | | | 80 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 510.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A2 TOTAL ASSETS | 34 560.00 | 34 756.00 | | 34 560.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 8 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 3 529.00 | 20 000.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 20 000.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 471.00 | -12 000.00 | | 11 471.00 |
HK Income tax | 4 390.00 | 1 256.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 117.00 | 301 076.00 | | 316 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 461.00 | 294 230.00 | | 289 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 656.00 | 6 846.00 | | 26 656.00 |
HP References: Equipment leasing | 7 045.00 | 6 786.00 | | 7 045.00 |
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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 | 189 175.00 | | | 189 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 175.00 | |
I4 DECREASES Grand Total | | | 189 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 175.00 | | | 189 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 225.00 | | | 1 225.00 |
7C Grand total | 1 225.00 | | | 1 225.00 |
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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 | 98 458.00 | 98 458.00 | | 98 458.00 |
8C Staff and Related Accounts | 19 657.00 | 19 657.00 | | 19 657.00 |
8D Social Security and Other Social Organizations | 45 473.00 | 45 473.00 | | 45 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 848.00 | 23 848.00 | | 23 848.00 |
UX Other trade receivables | 374 384.00 | | | 374 384.00 |
VB VAT | 39 392.00 | | | 39 392.00 |
VC Group and associates | 59 167.00 | | | 59 167.00 |
VG Loans with a maturity of up to one year at origin | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VM Income taxes | 6 488.00 | | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 493.00 | 480 493.00 | | 480 493.00 |
VW VAT | 60 669.00 | 60 669.00 | | 60 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 968.00 | 255 968.00 | | 255 968.00 |
