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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 | 3 100.00 | 1 457.00 | 1 642.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 9 729.00 | 3 443.00 | 6 285.00 | 9 729.00 |
BJ TOTAL (I) | 12 829.00 | 4 900.00 | 7 928.00 | 12 829.00 |
BX Customers and related accounts | 562 243.00 | | 562 243.00 | 562 243.00 |
BZ Other receivables | 53 976.00 | | 53 976.00 | 53 976.00 |
CF Cash and cash equivalents | 34 093.00 | | 34 093.00 | 34 093.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 654 122.00 | | 654 122.00 | 654 122.00 |
CO Grand total (0 to V) | 666 951.00 | 4 900.00 | 662 051.00 | 666 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 2 693.00 | | | 2 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 476.00 | | | 6 476.00 |
DL TOTAL (I) | 36 669.00 | | | 36 669.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 321 190.00 | | | 321 190.00 |
DY Tax and social security liabilities | 303 994.00 | | | 303 994.00 |
EC TOTAL (IV) | 625 381.00 | | | 625 381.00 |
EE Grand total (I to V) | 662 051.00 | | | 662 051.00 |
EG Accrued income and payables due within one year | 625 381.00 | | | 625 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 2 490 646.00 | | 2 490 646.00 | 2 490 646.00 |
FJ Net sales | 2 490 646.00 | | 2 490 646.00 | 2 490 646.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 490 654.00 | |
FW Other purchases and external expenses | | | 797 034.00 | |
FX Taxes, duties, and similar payments | | | 17 100.00 | |
FY Salaries and Wages | | | 1 286 169.00 | |
FZ Social Security Contributions | | | 375 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 479 618.00 | |
GG - OPERATING RESULT (I - II) | | | 11 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 560.00 | | | 4 560.00 |
HH Total exceptional expenses (VIII) | 4 560.00 | | | 4 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 654.00 | | | 2 490 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 178.00 | | | 2 484 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 476.00 | | | 6 476.00 |
HP References: Equipment leasing | 204 994.00 | | | 204 994.00 |
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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 | 6 954.00 | | 5 875.00 | 6 954.00 |
I4 DECREASES Grand Total | | | 12 829.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 2 600.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 454.00 | | 3 275.00 | 6 454.00 |
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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 | 321 191.00 | 321 191.00 | | 321 191.00 |
8D Social Security and Other Social Organizations | 303 994.00 | 303 994.00 | | 303 994.00 |
UX Other trade receivables | 562 244.00 | 562 244.00 | | 562 244.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 195.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 977.00 | 53 977.00 | | 53 977.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 029.00 | 620 029.00 | | 620 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 381.00 | 625 381.00 | | 625 381.00 |
