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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 | 151 609.00 | 63 763.00 | 87 846.00 | 151 609.00 |
BJ TOTAL (I) | 151 609.00 | 63 763.00 | 87 846.00 | 151 609.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 143 070.00 | | 143 070.00 | 143 070.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 52 317.00 | | 52 317.00 | 52 317.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 202 004.00 | | 202 004.00 | 202 004.00 |
CO Grand total (0 to V) | 353 613.00 | 63 763.00 | 289 850.00 | 353 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | 6 550.00 | | 19 216.00 |
DL TOTAL (I) | 30 216.00 | 17 550.00 | | 30 216.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 889.00 | 54 471.00 | | 38 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 987.00 | 72 846.00 | | 62 987.00 |
DX Trade payables and related accounts | 29 076.00 | 23 188.00 | | 29 076.00 |
DY Tax and social security liabilities | 110 738.00 | 85 474.00 | | 110 738.00 |
EA Other liabilities | 444.00 | 990.00 | | 444.00 |
EC TOTAL (IV) | 242 134.00 | 236 970.00 | | 242 134.00 |
EE Grand total (I to V) | 289 850.00 | 254 520.00 | | 289 850.00 |
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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 | 703 259.00 | | 703 259.00 | 703 259.00 |
FJ Net sales | 703 259.00 | | 703 259.00 | 703 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 717 004.00 | |
FW Other purchases and external expenses | | | 243 971.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 312 586.00 | |
FZ Social Security Contributions | | | 85 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 694 807.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 575.00 | 575.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 583.00 | 1 861.00 | | 583.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 2 436.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | 1 731.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 004.00 | 574 738.00 | | 717 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 788.00 | 568 187.00 | | 697 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | 6 550.00 | | 19 216.00 |
HP References: Equipment leasing | 22 205.00 | 20 180.00 | | 22 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 500.00 | | |
7C Grand total | | 17 500.00 | | |
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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 | 62 987.00 | 62 987.00 | | 62 987.00 |
8B Suppliers and Related Accounts | 29 076.00 | 29 076.00 | | 29 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 627.00 | 149 627.00 | | 149 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 134.00 | 219 096.00 | 23 038.00 | 242 134.00 |
