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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 | 81 154.00 | 79 494.00 | 1 660.00 | 81 154.00 |
AT Other tangible assets | 55 114.00 | 47 142.00 | 7 972.00 | 55 114.00 |
BJ TOTAL (I) | 292 409.00 | 126 636.00 | 165 773.00 | 292 409.00 |
BX Customers and related accounts | 356 579.00 | | 356 579.00 | 356 579.00 |
BZ Other receivables | 131 296.00 | | 131 296.00 | 131 296.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 489 134.00 | | 489 134.00 | 489 134.00 |
CO Grand total (0 to V) | 781 543.00 | 126 636.00 | 654 907.00 | 781 543.00 |
CU Other investments | 156 141.00 | | 156 141.00 | 156 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 776.00 | 1 776.00 | | 1 776.00 |
DG Other reserves | 16 423.00 | 14 283.00 | | 16 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | 2 140.00 | | 14 132.00 |
DL TOTAL (I) | 202 331.00 | 188 199.00 | | 202 331.00 |
DU Loans and Debts from Credit Institutions (3) | 17 024.00 | 21 229.00 | | 17 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 078.00 | 275 433.00 | | 307 078.00 |
DX Trade payables and related accounts | 7 287.00 | 18 587.00 | | 7 287.00 |
DY Tax and social security liabilities | 100 707.00 | 72 529.00 | | 100 707.00 |
DZ Fixed asset liabilities and related accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
EA Other liabilities | 10 332.00 | 46 749.00 | | 10 332.00 |
EC TOTAL (IV) | 452 576.00 | 444 676.00 | | 452 576.00 |
EE Grand total (I to V) | 654 907.00 | 632 875.00 | | 654 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 189 511.00 | | 189 511.00 | 189 511.00 |
FJ Net sales | 189 511.00 | | 189 511.00 | 189 511.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 059.00 | |
FW Other purchases and external expenses | | | 41 847.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 89 552.00 | |
FZ Social Security Contributions | | | 29 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 181 255.00 | |
GG - OPERATING RESULT (I - II) | | | 14 929.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 754.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 754.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -754.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 184.00 | 205 375.00 | | 196 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 052.00 | 203 235.00 | | 182 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | 2 140.00 | | 14 132.00 |
HP References: Equipment leasing | 16 257.00 | 6 774.00 | | 16 257.00 |
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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 | 111 285.00 | 15 351.00 | | 111 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 285.00 | 15 351.00 | | 111 285.00 |
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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 | 307 078.00 | 307 078.00 | | 307 078.00 |
8B Suppliers and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 100 707.00 | 100 707.00 | | 100 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 17 024.00 | 4 592.00 | 12 432.00 | 17 024.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VS Prepaid expenses | 487 876.00 | 487 876.00 | | 487 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 876.00 | 487 876.00 | | 487 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 576.00 | 440 144.00 | 12 432.00 | 452 576.00 |
