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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 424.00 | 6 367.00 | 57.00 | 6 424.00 |
AT Other tangible assets | 57 480.00 | 27 037.00 | 30 443.00 | 57 480.00 |
BJ TOTAL (I) | 63 904.00 | 33 404.00 | 30 500.00 | 63 904.00 |
BX Customers and related accounts | 90 632.00 | | 90 632.00 | 90 632.00 |
BZ Other receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 111 420.00 | | 111 420.00 | 111 420.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 213 880.00 | | 213 880.00 | 213 880.00 |
CO Grand total (0 to V) | 277 784.00 | 33 404.00 | 244 380.00 | 277 784.00 |
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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 | 137 723.00 | 116 902.00 | | 137 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 256.00 | 40 821.00 | | 24 256.00 |
DL TOTAL (I) | 167 479.00 | 163 223.00 | | 167 479.00 |
DU Loans and Debts from Credit Institutions (3) | 10 903.00 | 22 415.00 | | 10 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 386.00 | 474.00 | | 19 386.00 |
DX Trade payables and related accounts | 8 015.00 | 8 224.00 | | 8 015.00 |
DY Tax and social security liabilities | 38 597.00 | 67 878.00 | | 38 597.00 |
EC TOTAL (IV) | 76 901.00 | 98 991.00 | | 76 901.00 |
EE Grand total (I to V) | 244 380.00 | 262 213.00 | | 244 380.00 |
EG Accrued income and payables due within one year | 69 956.00 | 85 818.00 | | 69 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 2 519.00 | | 238.00 |
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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 | 739 198.00 | | 739 198.00 | 739 198.00 |
FJ Net sales | 739 198.00 | | 739 198.00 | 739 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 751 567.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 118 794.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 375 181.00 | |
FZ Social Security Contributions | | | 199 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 712 013.00 | |
GG - OPERATING RESULT (I - II) | | | 39 553.00 | |
GR Interest and similar expenses | | | 7 783.00 | |
GU Total financial expenses (VI) | | | 7 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 333.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HB Exceptional income from capital transactions | 40 500.00 | 28 333.00 | | 40 500.00 |
HD Total exceptional income (VII) | 42 910.00 | 28 333.00 | | 42 910.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HF Exceptional expenses on capital transactions | 40 500.00 | 9 211.00 | | 40 500.00 |
HH Total exceptional expenses (VIII) | 42 501.00 | 9 211.00 | | 42 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | 19 122.00 | | 409.00 |
HK Income tax | 7 923.00 | 13 289.00 | | 7 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 477.00 | 949 755.00 | | 794 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 220.00 | 908 934.00 | | 770 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 256.00 | 40 821.00 | | 24 256.00 |
HP References: Equipment leasing | 29 566.00 | 50 370.00 | | 29 566.00 |
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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 | 102 113.00 | | 2 291.00 | 102 113.00 |
I4 DECREASES Grand Total | | 40 500.00 | 63 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 63 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 113.00 | | 2 291.00 | 102 113.00 |
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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 | 25 274.00 | 8 130.00 | | 25 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 274.00 | 8 130.00 | | 25 274.00 |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 21 018.00 | 21 018.00 | | 21 018.00 |
UX Other trade receivables | 90 632.00 | 90 632.00 | | 90 632.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 10 665.00 | 3 720.00 | 6 945.00 | 10 665.00 |
VI Group and Associates | 19 386.00 | 19 386.00 | | 19 386.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VM Income taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 460.00 | 102 460.00 | | 102 460.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 901.00 | 69 956.00 | 6 945.00 | 76 901.00 |
