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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 | 62 733.00 | 42 898.00 | 19 835.00 | 62 733.00 |
AT Other tangible assets | 15 064.00 | 11 332.00 | 3 732.00 | 15 064.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 78 667.00 | 54 230.00 | 24 437.00 | 78 667.00 |
BX Customers and related accounts | 55 774.00 | 960.00 | 54 814.00 | 55 774.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 59 614.00 | 960.00 | 58 654.00 | 59 614.00 |
CO Grand total (0 to V) | 138 281.00 | 55 190.00 | 83 091.00 | 138 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 641.00 | | | 13 641.00 |
DH Retained earnings | | -5 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 801.00 | 20 247.00 | | 14 801.00 |
DL TOTAL (I) | 37 242.00 | 22 441.00 | | 37 242.00 |
DU Loans and Debts from Credit Institutions (3) | 24 293.00 | 38 699.00 | | 24 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122.00 | 2 551.00 | | 1 122.00 |
DX Trade payables and related accounts | 3 671.00 | 3 448.00 | | 3 671.00 |
DY Tax and social security liabilities | 15 702.00 | 22 459.00 | | 15 702.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 45 849.00 | 67 157.00 | | 45 849.00 |
EE Grand total (I to V) | 83 091.00 | 89 598.00 | | 83 091.00 |
EG Accrued income and payables due within one year | 35 102.00 | 42 864.00 | | 35 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 965.00 | | |
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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 | | | 111 130.00 | |
FJ Net sales | | | 111 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 013.00 | |
FW Other purchases and external expenses | | | 44 215.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 30 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 92 951.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 139.00 | 87.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 87.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -87.00 | | -70.00 |
HK Income tax | 2 326.00 | 2 568.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 130.00 | 99 346.00 | | 112 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 329.00 | 79 099.00 | | 97 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 801.00 | 20 247.00 | | 14 801.00 |
HP References: Equipment leasing | 9 042.00 | | | 9 042.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 870.00 | | | 870.00 |
UX Other trade receivables | 55 774.00 | | | 55 774.00 |
VH Loans with a maturity of more than one year at origin | 24 293.00 | 13 546.00 | 10 747.00 | 24 293.00 |
VK Loans repaid during the year | 13 442.00 | | | 13 442.00 |
VN Other taxes, similar payments | 298.00 | | | 298.00 |
VS Prepaid expenses | 1 241.00 | | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 183.00 | 55 545.00 | 2 638.00 | 58 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 849.00 | 35 102.00 | 10 747.00 | 45 849.00 |
