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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 83 125.00 | 54 010.00 | 29 115.00 | 83 125.00 |
AT Other tangible assets | 25 746.00 | 20 356.00 | 5 389.00 | 25 746.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 119 625.00 | 79 721.00 | 39 904.00 | 119 625.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 294 516.00 | 11 303.00 | 283 213.00 | 294 516.00 |
BZ Other receivables | 46 925.00 | | 46 925.00 | 46 925.00 |
CF Cash and cash equivalents | 118 090.00 | | 118 090.00 | 118 090.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 467 416.00 | 11 303.00 | 456 112.00 | 467 416.00 |
CO Grand total (0 to V) | 587 041.00 | 91 024.00 | 496 017.00 | 587 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 82 467.00 | 48 817.00 | | 82 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 970.00 | 33 649.00 | | 15 970.00 |
DL TOTAL (I) | 127 637.00 | 111 667.00 | | 127 637.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DX Trade payables and related accounts | 274 204.00 | 75 636.00 | | 274 204.00 |
DY Tax and social security liabilities | 87 253.00 | 38 996.00 | | 87 253.00 |
EA Other liabilities | 2 456.00 | | | 2 456.00 |
EB Prepaid income (2) | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 368 380.00 | 114 689.00 | | 368 380.00 |
EE Grand total (I to V) | 496 017.00 | 226 356.00 | | 496 017.00 |
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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 | 530 469.00 | | 530 469.00 | 530 469.00 |
FJ Net sales | 530 469.00 | | 530 469.00 | 530 469.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 829.00 | |
FV Inventory change (raw materials and supplies) | | | -3 840.00 | |
FW Other purchases and external expenses | | | 351 837.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 87 247.00 | |
FZ Social Security Contributions | | | 29 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 507 532.00 | |
GG - OPERATING RESULT (I - II) | | | 22 941.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 016.00 | 90.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 90.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -90.00 | | -1 016.00 |
HK Income tax | 5 501.00 | 5 173.00 | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 474.00 | 276 293.00 | | 530 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 503.00 | 242 644.00 | | 514 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 970.00 | 33 649.00 | | 15 970.00 |
HP References: Equipment leasing | 15 970.00 | 33 649.00 | | 15 970.00 |
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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 | 97 202.00 | | 23 173.00 | 97 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 750.00 | 119 625.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 097.00 | | 17 773.00 | 91 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 5 400.00 | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 303.00 | | |
7B Total provisions for depreciation | | 11 303.00 | | |
7C Grand total | | 11 303.00 | | |
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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 | 274 204.00 | 274 204.00 | | 274 204.00 |
8C Staff and Related Accounts | 12 134.00 | 12 134.00 | | 12 134.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
8L Deferred income | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 280 953.00 | | | 280 953.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 45 743.00 | | | 45 743.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 4 044.00 | | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 886.00 | 331 922.00 | 18 964.00 | 350 886.00 |
VW VAT | 54 633.00 | 54 633.00 | | 54 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 380.00 | 368 380.00 | | 368 380.00 |
