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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 | 6 490.00 | 2 384.00 | 4 106.00 | 6 490.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 8 291.00 | 2 384.00 | 5 907.00 | 8 291.00 |
BX Customers and related accounts | 335 946.00 | | 335 946.00 | 335 946.00 |
BZ Other receivables | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 12 103.00 | | 12 103.00 | 12 103.00 |
CJ TOTAL (II) | 380 250.00 | | 380 250.00 | 380 250.00 |
CO Grand total (0 to V) | 388 542.00 | 2 384.00 | 386 158.00 | 388 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 048.00 | | | 53 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 812.00 | | | 36 812.00 |
DL TOTAL (I) | 133 861.00 | | | 133 861.00 |
DU Loans and Debts from Credit Institutions (3) | 21 001.00 | | | 21 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 109 575.00 | | | 109 575.00 |
DY Tax and social security liabilities | 103 654.00 | | | 103 654.00 |
EA Other liabilities | 15 360.00 | | | 15 360.00 |
EC TOTAL (IV) | 252 296.00 | | | 252 296.00 |
EE Grand total (I to V) | 386 158.00 | | | 386 158.00 |
EG Accrued income and payables due within one year | 252 296.00 | | | 252 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 001.00 | | | 21 001.00 |
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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 | 1 018 130.00 | | 1 018 130.00 | 1 018 130.00 |
FJ Net sales | 1 018 130.00 | | 1 018 130.00 | 1 018 130.00 |
FO Operating subsidies | | | 8 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 027 661.00 | |
FW Other purchases and external expenses | | | 593 910.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 373 650.00 | |
FZ Social Security Contributions | | | 121 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 12 359.00 | |
GF Total Operating Expenses (II) | | | 1 111 632.00 | |
GG - OPERATING RESULT (I - II) | | | -83 971.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
A4 Equity method investments | 12 349.00 | | | 12 349.00 |
HB Exceptional income from capital transactions | 137 417.00 | | | 137 417.00 |
HD Total exceptional income (VII) | 137 417.00 | | | 137 417.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 016.00 | | | 136 016.00 |
HK Income tax | 8 854.00 | | | 8 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 191.00 | | | 1 165 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 379.00 | | | 1 128 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 812.00 | | | 36 812.00 |
HP References: Equipment leasing | 21 437.00 | | | 21 437.00 |
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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 | 4 122.00 | | 4 169.00 | 4 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 8 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821.00 | | 3 669.00 | 2 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | 500.00 | 1 301.00 |
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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 | 1 383.00 | 1 001.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 1 001.00 | | 1 383.00 |
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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 | 109 575.00 | 109 575.00 | | 109 575.00 |
8D Social Security and Other Social Organizations | 103 655.00 | 103 655.00 | | 103 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 065.00 | 18 065.00 | | 18 065.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 335 947.00 | 335 947.00 | | 335 947.00 |
VG Loans with a maturity of up to one year at origin | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
VS Prepaid expenses | 12 103.00 | 12 103.00 | | 12 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 005.00 | 377 204.00 | 1 801.00 | 379 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 297.00 | 252 297.00 | | 252 297.00 |
