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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AT Other tangible assets | 13 864.00 | 1 699.00 | 12 165.00 | 13 864.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 815.00 | 4 636.00 | 12 180.00 | 16 815.00 |
BX Customers and related accounts | 70 196.00 | 5 426.00 | 64 769.00 | 70 196.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 27 231.00 | | 27 231.00 | 27 231.00 |
CJ TOTAL (II) | 103 932.00 | 5 426.00 | 98 505.00 | 103 932.00 |
CO Grand total (0 to V) | 120 747.00 | 10 062.00 | 110 685.00 | 120 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 938.00 | | | 45 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 141.00 | | | 5 141.00 |
DL TOTAL (I) | 59 463.00 | | | 59 463.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | | | 1 714.00 |
DX Trade payables and related accounts | 24 571.00 | | | 24 571.00 |
DY Tax and social security liabilities | 12 223.00 | | | 12 223.00 |
EC TOTAL (IV) | 51 222.00 | | | 51 222.00 |
EE Grand total (I to V) | 110 685.00 | | | 110 685.00 |
EG Accrued income and payables due within one year | 41 111.00 | | | 41 111.00 |
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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 | 304 076.00 | | 304 076.00 | 304 076.00 |
FJ Net sales | 304 076.00 | | 304 076.00 | 304 076.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 078.00 | |
FU Purchases of raw materials and other supplies | | | 100 169.00 | |
FW Other purchases and external expenses | | | 33 503.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 95 524.00 | |
FZ Social Security Contributions | | | 60 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 298 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 157.00 | | | 44 157.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 078.00 | | | 304 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 937.00 | | | 298 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 141.00 | | | 5 141.00 |
HP References: Equipment leasing | 3 113.00 | | | 3 113.00 |
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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 | 4 032.00 | | 12 784.00 | 4 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 017.00 | | 12 784.00 | 4 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 017.00 | 619.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 017.00 | 619.00 | | 4 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | | | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | | | 5 426.00 |
7C Grand total | 5 426.00 | | | 5 426.00 |
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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 | 24 571.00 | 24 571.00 | | 24 571.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 48 490.00 | | | 48 490.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 21 706.00 | | | 21 706.00 |
VB VAT | 4 937.00 | | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 12 714.00 | 2 604.00 | 10 110.00 | 12 714.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VM Income taxes | 1 423.00 | | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 715.00 | 76 700.00 | 15.00 | 76 715.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 222.00 | 41 111.00 | 10 110.00 | 51 222.00 |
