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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 21 299.00 | 17 869.00 | 3 430.00 | 21 299.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 28 969.00 | 19 539.00 | 9 430.00 | 28 969.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 129 957.00 | 1 209.00 | 128 748.00 | 129 957.00 |
BZ Other receivables | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 46 469.00 | | 46 469.00 | 46 469.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 186 649.00 | 1 209.00 | 185 440.00 | 186 649.00 |
CO Grand total (0 to V) | 215 618.00 | 20 749.00 | 194 869.00 | 215 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 635.00 | 11 697.00 | | 24 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 582.00 | 12 938.00 | | 21 582.00 |
DL TOTAL (I) | 48 417.00 | 26 835.00 | | 48 417.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 139.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 191.00 | | |
DW Advances and down payments received on current orders | 1 620.00 | 2 500.00 | | 1 620.00 |
DX Trade payables and related accounts | 11 780.00 | 8 293.00 | | 11 780.00 |
DY Tax and social security liabilities | 82 608.00 | 78 206.00 | | 82 608.00 |
EA Other liabilities | 1 382.00 | 854.00 | | 1 382.00 |
EB Prepaid income (2) | 48 903.00 | 41 787.00 | | 48 903.00 |
EC TOTAL (IV) | 146 452.00 | 136 971.00 | | 146 452.00 |
EE Grand total (I to V) | 194 869.00 | 163 806.00 | | 194 869.00 |
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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 | 307 315.00 | | 307 315.00 | 307 315.00 |
FJ Net sales | 307 315.00 | | 307 315.00 | 307 315.00 |
FO Operating subsidies | | | 1 899.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 309 526.00 | |
FW Other purchases and external expenses | | | 81 190.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 155 910.00 | |
FZ Social Security Contributions | | | 44 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 578.00 | |
GG - OPERATING RESULT (I - II) | | | 22 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 366.00 | 1 833.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 526.00 | 271 200.00 | | 309 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 944.00 | 258 262.00 | | 287 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 582.00 | 12 938.00 | | 21 582.00 |
HP References: Equipment leasing | 8 977.00 | 8 861.00 | | 8 977.00 |
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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 | 28 969.00 | | | 28 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 28 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 969.00 | | | 22 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 15 418.00 | 4 122.00 | | 15 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 418.00 | 4 122.00 | | 15 418.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 938.00 | 444.00 | 1 382.00 |
8L Deferred income | 48 903.00 | 48 903.00 | | 48 903.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 469.00 | 135 567.00 | 8 902.00 | 144 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 832.00 | 144 389.00 | 444.00 | 144 832.00 |
