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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 9 910.00 | 7 420.00 | 2 490.00 | 9 910.00 |
AT Other tangible assets | 6 963.00 | 5 203.00 | 1 759.00 | 6 963.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 18 716.00 | 13 224.00 | 5 492.00 | 18 716.00 |
BX Customers and related accounts | 82 836.00 | 1 778.00 | 81 059.00 | 82 836.00 |
BZ Other receivables | 108 284.00 | | 108 284.00 | 108 284.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 208 546.00 | 1 778.00 | 206 769.00 | 208 546.00 |
CO Grand total (0 to V) | 227 262.00 | 15 001.00 | 212 261.00 | 227 262.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 102 102.00 | 63 714.00 | | 102 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | 38 388.00 | | 26 819.00 |
DL TOTAL (I) | 134 421.00 | 107 602.00 | | 134 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 27.00 | | 484.00 |
DX Trade payables and related accounts | 18 980.00 | 23 799.00 | | 18 980.00 |
DY Tax and social security liabilities | 58 176.00 | 40 921.00 | | 58 176.00 |
EA Other liabilities | 200.00 | 46.00 | | 200.00 |
EB Prepaid income (2) | | 149.00 | | |
EC TOTAL (IV) | 77 840.00 | 64 942.00 | | 77 840.00 |
EE Grand total (I to V) | 212 261.00 | 172 543.00 | | 212 261.00 |
EI Including equity loans | 484.00 | | | 484.00 |
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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 | 1 636.00 | | 1 636.00 | 1 636.00 |
FG Production sold - services | 472 411.00 | | 472 411.00 | 472 411.00 |
FJ Net sales | 474 047.00 | | 474 047.00 | 474 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 474 095.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 548.00 | |
FW Other purchases and external expenses | | | 179 377.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 202 656.00 | |
FZ Social Security Contributions | | | 46 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 443 584.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 333.00 | | |
HD Total exceptional income (VII) | | 5 333.00 | | |
HE Exceptional expenses on management operations | 60.00 | 118.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 369.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 3 965.00 | | -60.00 |
HK Income tax | 4 743.00 | 8 091.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 206.00 | 410 381.00 | | 475 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 386.00 | 371 994.00 | | 448 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | 38 388.00 | | 26 819.00 |
HP References: Equipment leasing | 7 744.00 | 7 744.00 | | 7 744.00 |
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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 | 18 954.00 | | | 18 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 243.00 | |
I4 DECREASES Grand Total | | 238.00 | 18 716.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 16 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 104.00 | | | 17 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 12 148.00 | 1 508.00 | 433.00 | 12 148.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548.00 | 1 508.00 | 433.00 | 11 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 778.00 | | |
7B Total provisions for depreciation | | 1 778.00 | | |
7C Grand total | | 1 778.00 | | |
UE of which provisions and reversals: - Operating | | 1 778.00 | | |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
8C Staff and Related Accounts | 15 381.00 | 15 381.00 | | 15 381.00 |
8D Social Security and Other Social Organizations | 32 117.00 | 32 117.00 | | 32 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 78 570.00 | 78 570.00 | | 78 570.00 |
VA Doubtful or disputed receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 97 110.00 | 97 110.00 | | 97 110.00 |
VM Income taxes | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
VS Prepaid expenses | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 225.00 | 196 225.00 | | 196 225.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 840.00 | 77 840.00 | | 77 840.00 |
