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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 | 957.00 | 957.00 | | 957.00 |
AR Technical installations, industrial equipment and tools | 11 921.00 | 3 239.00 | 8 682.00 | 11 921.00 |
AT Other tangible assets | 5 445.00 | 2 737.00 | 2 708.00 | 5 445.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 18 324.00 | 6 933.00 | 11 391.00 | 18 324.00 |
BL Raw materials, supplies | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 45 389.00 | 6 918.00 | 38 471.00 | 45 389.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 17 177.00 | | 17 177.00 | 17 177.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 67 598.00 | 6 918.00 | 60 680.00 | 67 598.00 |
CO Grand total (0 to V) | 85 922.00 | 13 851.00 | 72 071.00 | 85 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 4 548.00 | | 1 720.00 |
DL TOTAL (I) | 7 768.00 | 6 048.00 | | 7 768.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 20.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 888.00 | | 602.00 |
DX Trade payables and related accounts | 19 975.00 | 18 287.00 | | 19 975.00 |
DY Tax and social security liabilities | 40 637.00 | 35 960.00 | | 40 637.00 |
EA Other liabilities | 3 052.00 | | | 3 052.00 |
EC TOTAL (IV) | 64 302.00 | 55 157.00 | | 64 302.00 |
EE Grand total (I to V) | 72 071.00 | 61 205.00 | | 72 071.00 |
EG Accrued income and payables due within one year | 81 389.00 | 64 302.00 | | 81 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 757.00 | | 49 757.00 | 49 757.00 |
FG Production sold - services | 74 332.00 | | 74 332.00 | 74 332.00 |
FJ Net sales | 124 089.00 | | 124 089.00 | 124 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 130 412.00 | |
FU Purchases of raw materials and other supplies | | | 31 414.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 43 081.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 35 547.00 | |
FZ Social Security Contributions | | | 10 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 396.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 129 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 233.00 | 280.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -280.00 | | -233.00 |
HK Income tax | -863.00 | 603.00 | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 412.00 | 194 198.00 | | 130 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 691.00 | 189 650.00 | | 128 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 4 548.00 | | 1 720.00 |
HP References: Equipment leasing | 4 939.00 | 9 935.00 | | 4 939.00 |
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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 | 18 324.00 | | 3 053.00 | 18 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 20 377.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 19 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 367.00 | | 2 788.00 | 17 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265.00 | |
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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 | 6 933.00 | 4 384.00 | 855.00 | 6 933.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 976.00 | 4 384.00 | 855.00 | 5 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 918.00 | 956.00 | | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | 956.00 | | 6 918.00 |
7C Grand total | 6 918.00 | 956.00 | | 6 918.00 |
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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 | 19 298.00 | 19 298.00 | | 19 298.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 21 521.00 | 21 521.00 | | 21 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 43 853.00 | | | 43 853.00 |
UZ Social Security, other social security organizations | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 17 595.00 | | | 17 595.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 3 683.00 | 3 683.00 | | 3 683.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 231.00 | 68 231.00 | | 68 231.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 390.00 | 81 390.00 | | 81 390.00 |
