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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 | 16 388.00 | 16 388.00 | | 16 388.00 |
AT Other tangible assets | 28 983.00 | 28 355.00 | 627.00 | 28 983.00 |
BJ TOTAL (I) | 45 372.00 | 44 744.00 | 627.00 | 45 372.00 |
BX Customers and related accounts | 24 976.00 | | 24 976.00 | 24 976.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 50 812.00 | | 50 812.00 | 50 812.00 |
CO Grand total (0 to V) | 96 184.00 | 44 744.00 | 51 440.00 | 96 184.00 |
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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 |
DH Retained earnings | 2 261.00 | | | 2 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | | | 944.00 |
DL TOTAL (I) | 11 591.00 | | | 11 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | | | 6 930.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 31 778.00 | | | 31 778.00 |
EC TOTAL (IV) | 39 848.00 | | | 39 848.00 |
EE Grand total (I to V) | 51 440.00 | | | 51 440.00 |
EG Accrued income and payables due within one year | 39 848.00 | | | 39 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 203 377.00 | | 203 377.00 | 203 377.00 |
FJ Net sales | 203 377.00 | | 203 377.00 | 203 377.00 |
FO Operating subsidies | | | 285.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 40 509.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 132 061.00 | |
FZ Social Security Contributions | | | 23 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 202 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 840.00 | | | 2 840.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 083.00 | | | 204 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 138.00 | | | 203 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | | | 944.00 |
HP References: Equipment leasing | 584.00 | | | 584.00 |
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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 | 45 499.00 | | | 45 499.00 |
I4 DECREASES Grand Total | | | 45 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 499.00 | | | 45 499.00 |
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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 | 43 287.00 | 1 584.00 | 127.00 | 43 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 287.00 | 1 584.00 | 127.00 | 43 287.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 6 885.00 | 6 885.00 | | 6 885.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 436.00 | 32 436.00 | | 32 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 849.00 | 39 849.00 | | 39 849.00 |
