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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 | 17 473.00 | 17 388.00 | 85.00 | 17 473.00 |
AT Other tangible assets | 3 731.00 | 3 606.00 | 125.00 | 3 731.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 24 294.00 | 20 994.00 | 3 299.00 | 24 294.00 |
BX Customers and related accounts | 117 882.00 | 831.00 | 117 051.00 | 117 882.00 |
BZ Other receivables | 36 964.00 | | 36 964.00 | 36 964.00 |
CF Cash and cash equivalents | 154 692.00 | | 154 692.00 | 154 692.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 312 626.00 | 831.00 | 311 796.00 | 312 626.00 |
CO Grand total (0 to V) | 336 920.00 | 21 825.00 | 315 095.00 | 336 920.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 111.00 | 57 111.00 | | 57 111.00 |
DH Retained earnings | -40 984.00 | -36 748.00 | | -40 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687.00 | -4 236.00 | | -687.00 |
DL TOTAL (I) | 28 640.00 | 29 327.00 | | 28 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 354.00 | 146 941.00 | | 138 354.00 |
DX Trade payables and related accounts | 74 223.00 | 73 056.00 | | 74 223.00 |
DY Tax and social security liabilities | 71 824.00 | 90 162.00 | | 71 824.00 |
EA Other liabilities | 2 054.00 | 5 163.00 | | 2 054.00 |
EC TOTAL (IV) | 286 455.00 | 315 322.00 | | 286 455.00 |
EE Grand total (I to V) | 315 095.00 | 344 649.00 | | 315 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 813.00 | | 3 813.00 | 3 813.00 |
FG Production sold - services | 526 606.00 | | 526 606.00 | 526 606.00 |
FJ Net sales | 530 419.00 | | 530 419.00 | 530 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FR Total operating income (I) | | | 532 204.00 | |
FU Purchases of raw materials and other supplies | | | 102 225.00 | |
FW Other purchases and external expenses | | | 244 180.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | 112 565.00 | |
FZ Social Security Contributions | | | 67 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 531 348.00 | |
GG - OPERATING RESULT (I - II) | | | 857.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 43.00 | | 160.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 577.00 | 43.00 | | 577.00 |
HE Exceptional expenses on management operations | 1 059.00 | 589.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 589.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -546.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 781.00 | 444 021.00 | | 532 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 468.00 | 448 258.00 | | 533 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687.00 | -4 236.00 | | -687.00 |
HP References: Equipment leasing | 742.00 | 8 594.00 | | 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | | | 831.00 |
7B Total provisions for depreciation | 831.00 | | | 831.00 |
7C Grand total | 831.00 | | | 831.00 |
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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 | 138 354.00 | 138 354.00 | | 138 354.00 |
8B Suppliers and Related Accounts | 74 223.00 | 74 223.00 | | 74 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 118.00 | 157 934.00 | 1 184.00 | 159 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 455.00 | 286 455.00 | | 286 455.00 |
