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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 1 629.00 | 665.00 | 2 293.00 |
AT Other tangible assets | 44 538.00 | 40 110.00 | 4 428.00 | 44 538.00 |
BJ TOTAL (I) | 56 831.00 | 41 738.00 | 15 093.00 | 56 831.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 35 080.00 | | 35 080.00 | 35 080.00 |
BZ Other receivables | 66 763.00 | | 66 763.00 | 66 763.00 |
CF Cash and cash equivalents | 32 379.00 | | 32 379.00 | 32 379.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 138 468.00 | | 138 468.00 | 138 468.00 |
CO Grand total (0 to V) | 195 299.00 | 41 738.00 | 153 561.00 | 195 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 871.00 | 43 848.00 | | 54 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 727.00 | 11 023.00 | | 9 727.00 |
DL TOTAL (I) | 72 848.00 | 63 121.00 | | 72 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 309.00 | 238.00 | | 10 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 657.00 | 33 352.00 | | 28 657.00 |
DX Trade payables and related accounts | 14 943.00 | 6 113.00 | | 14 943.00 |
DY Tax and social security liabilities | 22 948.00 | 27 553.00 | | 22 948.00 |
EA Other liabilities | 3 856.00 | 3 856.00 | | 3 856.00 |
EC TOTAL (IV) | 80 713.00 | 71 113.00 | | 80 713.00 |
EE Grand total (I to V) | 153 561.00 | 134 234.00 | | 153 561.00 |
EG Accrued income and payables due within one year | 78 171.00 | 71 113.00 | | 78 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 238.00 | | 231.00 |
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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 | 235 768.00 | | 235 768.00 | 235 768.00 |
FJ Net sales | 235 768.00 | | 235 768.00 | 235 768.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 235 791.00 | |
FU Purchases of raw materials and other supplies | | | 23 379.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 71 115.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 85 971.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 223 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 944.00 | 18 487.00 | | 19 944.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 274.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 611.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 460.00 | | -34.00 |
HK Income tax | 1 328.00 | 1 927.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 793.00 | 239 437.00 | | 235 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 066.00 | 228 414.00 | | 226 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 727.00 | 11 023.00 | | 9 727.00 |
HP References: Equipment leasing | | 1 725.00 | | |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 58 083.00 | | 621.00 | 58 083.00 |
I4 DECREASES Grand Total | | 1 873.00 | 56 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 46 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 083.00 | | 621.00 | 48 083.00 |
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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 | 41 471.00 | 2 140.00 | 1 873.00 | 41 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 471.00 | 2 140.00 | 1 873.00 | 41 471.00 |
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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 | 14 943.00 | 14 943.00 | | 14 943.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 14 407.00 | 14 407.00 | | 14 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UX Other trade receivables | 35 080.00 | | | 35 080.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 10 078.00 | 7 536.00 | 2 542.00 | 10 078.00 |
VI Group and Associates | 28 657.00 | 28 657.00 | | 28 657.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VM Income taxes | 1 077.00 | | | 1 077.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 686.00 | | | 61 686.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 923.00 | 104 923.00 | | 104 923.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 713.00 | 78 171.00 | 2 542.00 | 80 713.00 |
