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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 149.00 | 152.00 | 3 997.00 | 4 149.00 |
BJ TOTAL (I) | 4 149.00 | 152.00 | 3 997.00 | 4 149.00 |
BX Customers and related accounts | 233 621.00 | 41 718.00 | 191 903.00 | 233 621.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 249 710.00 | 41 718.00 | 207 991.00 | 249 710.00 |
CO Grand total (0 to V) | 253 859.00 | 41 870.00 | 211 989.00 | 253 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 73 868.00 | 98 825.00 | | 73 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | -24 957.00 | | 43 421.00 |
DL TOTAL (I) | 120 589.00 | 77 168.00 | | 120 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | 16 591.00 | | 32 027.00 |
DW Advances and down payments received on current orders | | 6 160.00 | | |
DX Trade payables and related accounts | 29 481.00 | 5 146.00 | | 29 481.00 |
DY Tax and social security liabilities | 29 104.00 | 22 723.00 | | 29 104.00 |
EA Other liabilities | 788.00 | 2 042.00 | | 788.00 |
EC TOTAL (IV) | 91 400.00 | 52 662.00 | | 91 400.00 |
EE Grand total (I to V) | 211 989.00 | 129 830.00 | | 211 989.00 |
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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 | 656 737.00 | | 656 737.00 | 656 737.00 |
FJ Net sales | 656 737.00 | | 656 737.00 | 656 737.00 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 657 148.00 | |
FU Purchases of raw materials and other supplies | | | 114 271.00 | |
FW Other purchases and external expenses | | | 377 320.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 70 513.00 | |
FZ Social Security Contributions | | | 29 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 914.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 610 710.00 | |
GG - OPERATING RESULT (I - II) | | | 46 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 297.00 | 762.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 762.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -762.00 | | -297.00 |
HK Income tax | 2 719.00 | | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 148.00 | 443 726.00 | | 657 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 727.00 | 468 683.00 | | 613 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 421.00 | -24 957.00 | | 43 421.00 |
HP References: Equipment leasing | 6 856.00 | 5 751.00 | | 6 856.00 |
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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 | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 500.00 | 152.00 | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 152.00 | 4 500.00 | 4 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 805.00 | 18 914.00 | | 22 805.00 |
7B Total provisions for depreciation | 22 805.00 | 18 914.00 | | 22 805.00 |
7C Grand total | 22 805.00 | 18 914.00 | | 22 805.00 |
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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 | 32 027.00 | 32 027.00 | | 32 027.00 |
8B Suppliers and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 398.00 | 241 398.00 | | 241 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 400.00 | 91 400.00 | | 91 400.00 |
