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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AT Other tangible assets | 355 595.00 | 271 955.00 | 83 640.00 | 355 595.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 369 520.00 | 281 605.00 | 87 915.00 | 369 520.00 |
BX Customers and related accounts | 1 110 281.00 | | 1 110 281.00 | 1 110 281.00 |
BZ Other receivables | 490 026.00 | | 490 026.00 | 490 026.00 |
CF Cash and cash equivalents | 203 141.00 | | 203 141.00 | 203 141.00 |
CH Prepaid expenses | 24 971.00 | | 24 971.00 | 24 971.00 |
CJ TOTAL (II) | 1 828 419.00 | | 1 828 419.00 | 1 828 419.00 |
CO Grand total (0 to V) | 2 197 939.00 | 281 605.00 | 1 916 334.00 | 2 197 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 432 590.00 | | | 432 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 031.00 | | | 48 031.00 |
DL TOTAL (I) | 645 622.00 | | | 645 622.00 |
DU Loans and Debts from Credit Institutions (3) | 187 222.00 | | | 187 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 303.00 | | | 22 303.00 |
DX Trade payables and related accounts | 556 673.00 | | | 556 673.00 |
DY Tax and social security liabilities | 234 304.00 | | | 234 304.00 |
EA Other liabilities | 270 211.00 | | | 270 211.00 |
EC TOTAL (IV) | 1 270 712.00 | | | 1 270 712.00 |
EE Grand total (I to V) | 1 916 334.00 | | | 1 916 334.00 |
EG Accrued income and payables due within one year | 1 248 762.00 | | | 1 248 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 281.00 | | | 151 281.00 |
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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 | 5 027 682.00 | | 5 027 682.00 | 5 027 682.00 |
FJ Net sales | 5 027 682.00 | | 5 027 682.00 | 5 027 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 790.00 | |
FQ Other income | | | 9 215.00 | |
FR Total operating income (I) | | | 5 308 687.00 | |
FW Other purchases and external expenses | | | 3 691 954.00 | |
FX Taxes, duties, and similar payments | | | 64 863.00 | |
FY Salaries and Wages | | | 1 165 447.00 | |
FZ Social Security Contributions | | | 281 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 584.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 5 276 314.00 | |
GG - OPERATING RESULT (I - II) | | | 32 373.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 024.00 | |
GU Total financial expenses (VI) | | | 21 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 790.00 | | | 271 790.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | | | 54 000.00 |
HK Income tax | 17 318.00 | | | 17 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 687.00 | | | 5 362 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 655.00 | | | 5 314 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 031.00 | | | 48 031.00 |
HP References: Equipment leasing | 570 929.00 | | | 570 929.00 |
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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 | 294 894.00 | | 108 821.00 | 294 894.00 |
I4 DECREASES Grand Total | | 38 470.00 | 365 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 470.00 | 365 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 894.00 | | 108 821.00 | 294 894.00 |
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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 | 294 894.00 | 108 821.00 | 38 470.00 | 294 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 894.00 | 108 821.00 | 38 470.00 | 294 894.00 |
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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 | 556 673.00 | 556 673.00 | | 556 673.00 |
8C Staff and Related Accounts | 141 004.00 | 141 004.00 | | 141 004.00 |
8D Social Security and Other Social Organizations | 68 580.00 | 68 580.00 | | 68 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 211.00 | 270 211.00 | | 270 211.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 1 110 281.00 | 1 110 281.00 | | 1 110 281.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 52 032.00 | 52 032.00 | | 52 032.00 |
VC Group and associates | 362 807.00 | 362 807.00 | | 362 807.00 |
VG Loans with a maturity of up to one year at origin | 154 372.00 | 154 372.00 | | 154 372.00 |
VH Loans with a maturity of more than one year at origin | 32 850.00 | 10 900.00 | 21 951.00 | 32 850.00 |
VI Group and Associates | 22 303.00 | 22 303.00 | | 22 303.00 |
VK Loans repaid during the year | 10 850.00 | | | 10 850.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 732.00 | 73 732.00 | | 73 732.00 |
VS Prepaid expenses | 24 971.00 | 24 971.00 | | 24 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 553.00 | 1 625 278.00 | 4 275.00 | 1 629 553.00 |
VW VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 712.00 | 1 248 762.00 | 21 951.00 | 1 270 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
