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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 | 7 174.00 | 1 438.00 | 5 735.00 | 7 174.00 |
AT Other tangible assets | 38 338.00 | 33 217.00 | 5 121.00 | 38 338.00 |
BJ TOTAL (I) | 46 112.00 | 34 656.00 | 11 456.00 | 46 112.00 |
BX Customers and related accounts | 412 829.00 | 24 412.00 | 388 417.00 | 412 829.00 |
BZ Other receivables | 1 383 195.00 | | 1 383 195.00 | 1 383 195.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 798 047.00 | 24 412.00 | 1 773 634.00 | 1 798 047.00 |
CO Grand total (0 to V) | 1 844 159.00 | 59 068.00 | 1 785 091.00 | 1 844 159.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 65 274.00 | | | 65 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 652.00 | | | 5 652.00 |
DL TOTAL (I) | 76 427.00 | | | 76 427.00 |
DU Loans and Debts from Credit Institutions (3) | 793 442.00 | | | 793 442.00 |
DX Trade payables and related accounts | 609 471.00 | | | 609 471.00 |
DY Tax and social security liabilities | 194 104.00 | | | 194 104.00 |
EA Other liabilities | 111 644.00 | | | 111 644.00 |
EC TOTAL (IV) | 1 708 664.00 | | | 1 708 664.00 |
EE Grand total (I to V) | 1 785 091.00 | | | 1 785 091.00 |
EG Accrued income and payables due within one year | 1 167 390.00 | | | 1 167 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 338.00 | | | 92 338.00 |
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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 | 3 277 218.00 | | 3 277 218.00 | 3 277 218.00 |
FJ Net sales | 3 277 218.00 | | 3 277 218.00 | 3 277 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 297 682.00 | |
FW Other purchases and external expenses | | | 2 599 616.00 | |
FX Taxes, duties, and similar payments | | | 18 041.00 | |
FY Salaries and Wages | | | 516 503.00 | |
FZ Social Security Contributions | | | 130 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 412.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 292 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 449.00 | | | 20 449.00 |
HA Exceptional income from management transactions | 129 581.00 | | | 129 581.00 |
HD Total exceptional income (VII) | 129 581.00 | | | 129 581.00 |
HE Exceptional expenses on management operations | 120 240.00 | | | 120 240.00 |
HH Total exceptional expenses (VIII) | 120 240.00 | | | 120 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 341.00 | | | 9 341.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 264.00 | | | 3 427 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 611.00 | | | 3 421 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 652.00 | | | 5 652.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
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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 | 43 513.00 | | 2 598.00 | 43 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 46 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 913.00 | | 2 598.00 | 42 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 31 009.00 | 3 645.00 | | 31 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 009.00 | 3 645.00 | | 31 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 412.00 | | |
7B Total provisions for depreciation | | 24 412.00 | | |
7C Grand total | | 24 412.00 | | |
UE of which provisions and reversals: - Operating | | 24 412.00 | | |
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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 | 609 471.00 | 609 471.00 | | 609 471.00 |
8C Staff and Related Accounts | 33 666.00 | 33 666.00 | | 33 666.00 |
8D Social Security and Other Social Organizations | 36 011.00 | 36 011.00 | | 36 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 644.00 | 111 644.00 | | 111 644.00 |
UX Other trade receivables | 365 504.00 | 365 504.00 | | 365 504.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 47 324.00 | 47 324.00 | | 47 324.00 |
VB VAT | 51 486.00 | 51 486.00 | | 51 486.00 |
VC Group and associates | 646 488.00 | 646 488.00 | | 646 488.00 |
VG Loans with a maturity of up to one year at origin | 92 338.00 | 92 338.00 | | 92 338.00 |
VH Loans with a maturity of more than one year at origin | 701 104.00 | 159 831.00 | 541 273.00 | 701 104.00 |
VK Loans repaid during the year | 103 895.00 | | | 103 895.00 |
VM Income taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
VP Miscellaneous | 159 516.00 | 159 516.00 | | 159 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 656.00 | 101 656.00 | | 101 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 211.00 | 508 211.00 | | 508 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 025.00 | 1 796 025.00 | | 1 796 025.00 |
VW VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 664.00 | 1 167 390.00 | 541 273.00 | 1 708 664.00 |
