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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 | 890.00 | 628.00 | 262.00 | 890.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 647.00 | 9 647.00 | | 9 647.00 |
AT Other tangible assets | 2 884.00 | 656.00 | 2 228.00 | 2 884.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 16 949.00 | 10 931.00 | 6 019.00 | 16 949.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BX Customers and related accounts | 13 322.00 | | 13 322.00 | 13 322.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 14 199.00 | | 14 199.00 | 14 199.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 36 015.00 | | 36 015.00 | 36 015.00 |
CO Grand total (0 to V) | 52 964.00 | 10 931.00 | 42 033.00 | 52 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 262.00 | 11 567.00 | | 19 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 080.00 | 7 695.00 | | 7 080.00 |
DL TOTAL (I) | 28 542.00 | 21 462.00 | | 28 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 11 863.00 | | 6 860.00 |
DX Trade payables and related accounts | 4 379.00 | 4 431.00 | | 4 379.00 |
DY Tax and social security liabilities | 2 252.00 | 3 115.00 | | 2 252.00 |
EC TOTAL (IV) | 13 491.00 | 19 409.00 | | 13 491.00 |
EE Grand total (I to V) | 42 033.00 | 40 871.00 | | 42 033.00 |
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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 | 143 979.00 | | 143 979.00 | 143 979.00 |
FJ Net sales | 143 979.00 | | 143 979.00 | 143 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 441.00 | |
FU Purchases of raw materials and other supplies | | | 33 220.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 28 710.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 65 873.00 | |
FZ Social Security Contributions | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 136 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 398.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 446.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 446.00 | | -35.00 |
HK Income tax | 1 058.00 | 1 339.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 441.00 | 180 702.00 | | 144 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 362.00 | 173 007.00 | | 137 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 080.00 | 7 695.00 | | 7 080.00 |
HP References: Equipment leasing | 4 106.00 | 4 927.00 | | 4 106.00 |
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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 | 14 888.00 | | 2 562.00 | 14 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 500.00 | 16 949.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 12 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 646.00 | | 2 385.00 | 10 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 177.00 | 352.00 |
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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 | 9 979.00 | 1 452.00 | 500.00 | 9 979.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 297.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 648.00 | 1 155.00 | 500.00 | 9 648.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
UT Other financial assets | 529.00 | | | 529.00 |
UX Other trade receivables | 13 322.00 | | | 13 322.00 |
VB VAT | 3 073.00 | | | 3 073.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VM Income taxes | 277.00 | | | 277.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 920.00 | 18 391.00 | 529.00 | 18 920.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 491.00 | 13 491.00 | | 13 491.00 |
