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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 070.00 | | 82 070.00 | 82 070.00 |
BX Customers and related accounts | 167 574.00 | | 167 574.00 | 167 574.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 61 124.00 | | 61 124.00 | 61 124.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 251 578.00 | | 251 578.00 | 251 578.00 |
CO Grand total (0 to V) | 333 648.00 | | 333 648.00 | 333 648.00 |
CU Other investments | 82 070.00 | | 82 070.00 | 82 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 17 357.00 | | | 17 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 405.00 | | | 7 405.00 |
DL TOTAL (I) | 26 082.00 | | | 26 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 990.00 | | | 69 990.00 |
DW Advances and down payments received on current orders | 164 732.00 | | | 164 732.00 |
DX Trade payables and related accounts | 5 446.00 | | | 5 446.00 |
DY Tax and social security liabilities | 63 796.00 | | | 63 796.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 307 565.00 | | | 307 565.00 |
EE Grand total (I to V) | 333 648.00 | | | 333 648.00 |
EG Accrued income and payables due within one year | 142 832.00 | | | 142 832.00 |
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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 | 489 829.00 | | 489 829.00 | 489 829.00 |
FJ Net sales | 489 829.00 | | 489 829.00 | 489 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 491 407.00 | |
FW Other purchases and external expenses | | | 57 199.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 286 712.00 | |
FZ Social Security Contributions | | | 126 990.00 | |
GF Total Operating Expenses (II) | | | 473 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 827.00 | |
GP Total financial income (V) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478.00 | | | 1 478.00 |
A2 TOTAL ASSETS | 113 830.00 | | | 113 830.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 234.00 | | | 502 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 829.00 | | | 494 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 405.00 | | | 7 405.00 |
HP References: Equipment leasing | 32 939.00 | | | 32 939.00 |
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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 | 81 100.00 | | 970.00 | 81 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 070.00 | |
I4 DECREASES Grand Total | | | 82 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 100.00 | | 970.00 | 81 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 990.00 | 69 990.00 | | 69 990.00 |
8B Suppliers and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 63 797.00 | 63 797.00 | | 63 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 167 575.00 | 167 575.00 | | 167 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 454.00 | 190 454.00 | | 190 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 833.00 | 142 833.00 | | 142 833.00 |
