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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 14 858.00 | 10 958.00 | 3 899.00 | 14 858.00 |
BJ TOTAL (I) | 16 667.00 | 12 752.00 | 3 914.00 | 16 667.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 12 071.00 | | 12 071.00 | 12 071.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 24 605.00 | | 24 605.00 | 24 605.00 |
CO Grand total (0 to V) | 41 273.00 | 12 752.00 | 28 520.00 | 41 273.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 992.00 | 16 992.00 | | 16 992.00 |
DH Retained earnings | -2 898.00 | | | -2 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | -2 898.00 | | 1 316.00 |
DL TOTAL (I) | 17 060.00 | 15 743.00 | | 17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 604.00 | | 79.00 |
DX Trade payables and related accounts | 3 650.00 | 6 795.00 | | 3 650.00 |
DY Tax and social security liabilities | 4 055.00 | 12 877.00 | | 4 055.00 |
EA Other liabilities | 3 674.00 | | | 3 674.00 |
EC TOTAL (IV) | 11 460.00 | 20 279.00 | | 11 460.00 |
EE Grand total (I to V) | 28 520.00 | 36 022.00 | | 28 520.00 |
EG Accrued income and payables due within one year | 11 460.00 | 20 279.00 | | 11 460.00 |
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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 | 204 094.00 | | 204 094.00 | 204 094.00 |
FJ Net sales | 204 094.00 | | 204 094.00 | 204 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FR Total operating income (I) | | | 204 505.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 100 686.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 89 958.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 202 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 25.00 | 315.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 887.00 | 315.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -315.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 137.00 | 192 491.00 | | 205 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 820.00 | 195 390.00 | | 203 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | -2 898.00 | | 1 316.00 |
HP References: Equipment leasing | 24 362.00 | 24 179.00 | | 24 362.00 |
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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 | 18 111.00 | | 3 900.00 | 18 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 16 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 343.00 | 14 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 302.00 | | 3 900.00 | 16 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 935.00 | 298.00 | 4 480.00 | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 141.00 | 298.00 | 4 480.00 | 15 141.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 12 072.00 | | | 12 072.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | | | 4 517.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 460.00 | 11 460.00 | | 11 460.00 |
