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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 | 1 623.00 | 313.00 | 1 310.00 | 1 623.00 |
AT Other tangible assets | 1 977.00 | 83.00 | 1 894.00 | 1 977.00 |
BJ TOTAL (I) | 3 600.00 | 396.00 | 3 204.00 | 3 600.00 |
BX Customers and related accounts | 22 832.00 | 2 985.00 | 19 847.00 | 22 832.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 33 257.00 | | 33 257.00 | 33 257.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 56 951.00 | 2 985.00 | 53 967.00 | 56 951.00 |
CO Grand total (0 to V) | 60 551.00 | 3 381.00 | 57 170.00 | 60 551.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 777.00 | | | 28 777.00 |
DL TOTAL (I) | 30 277.00 | | | 30 277.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 12 141.00 | | | 12 141.00 |
DY Tax and social security liabilities | 13 400.00 | | | 13 400.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 26 894.00 | | | 26 894.00 |
EE Grand total (I to V) | 57 170.00 | | | 57 170.00 |
EG Accrued income and payables due within one year | 26 894.00 | | | 26 894.00 |
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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 | 125 120.00 | | 125 120.00 | 125 120.00 |
FJ Net sales | 125 120.00 | | 125 120.00 | 125 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 788.00 | |
FU Purchases of raw materials and other supplies | | | 43 218.00 | |
FW Other purchases and external expenses | | | 41 933.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 93 664.00 | |
GG - OPERATING RESULT (I - II) | | | 32 124.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 449.00 | | | 6 449.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HF Exceptional expenses on capital transactions | 5 045.00 | | | 5 045.00 |
HH Total exceptional expenses (VIII) | 5 045.00 | | | 5 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | | | 1 404.00 |
HK Income tax | 4 760.00 | | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 246.00 | | | 132 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 469.00 | | | 103 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 777.00 | | | 28 777.00 |
HP References: Equipment leasing | 5 529.00 | | | 5 529.00 |
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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 | | | 11 674.00 | |
I4 DECREASES Grand Total | | 8 074.00 | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 074.00 | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 674.00 | |
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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 | | 3 425.00 | 3 029.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 425.00 | 3 029.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 985.00 | | |
7B Total provisions for depreciation | | 2 985.00 | | |
7C Grand total | | 2 985.00 | | |
UE of which provisions and reversals: - Operating | | 2 985.00 | | |
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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 | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 19 250.00 | | | 19 250.00 |
VA Doubtful or disputed receivables | 3 581.00 | | | 3 581.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 695.00 | 20 114.00 | 3 581.00 | 23 695.00 |
VW VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 894.00 | 26 894.00 | | 26 894.00 |
