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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 | 16 062.00 | 12 208.00 | 3 854.00 | 16 062.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 077.00 | 37 208.00 | 3 869.00 | 41 077.00 |
BX Customers and related accounts | 44 654.00 | 4 579.00 | 40 075.00 | 44 654.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 10 701.00 | | 10 701.00 | 10 701.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 67 492.00 | 4 579.00 | 62 913.00 | 67 492.00 |
CO Grand total (0 to V) | 108 569.00 | 41 786.00 | 66 782.00 | 108 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 556.00 | 786.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 770.00 | | 11 353.00 |
DL TOTAL (I) | 22 809.00 | 11 456.00 | | 22 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 74.00 | | 91.00 |
DX Trade payables and related accounts | 28 031.00 | 22 121.00 | | 28 031.00 |
DY Tax and social security liabilities | 15 822.00 | 8 390.00 | | 15 822.00 |
EA Other liabilities | 30.00 | 4 025.00 | | 30.00 |
EC TOTAL (IV) | 43 973.00 | 36 813.00 | | 43 973.00 |
EE Grand total (I to V) | 66 782.00 | 48 269.00 | | 66 782.00 |
EG Accrued income and payables due within one year | 43 973.00 | 36 813.00 | | 43 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 172 695.00 | | 172 695.00 | 172 695.00 |
FJ Net sales | 172 695.00 | | 172 695.00 | 172 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 174 797.00 | |
FW Other purchases and external expenses | | | 117 653.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 579.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 161 692.00 | |
GG - OPERATING RESULT (I - II) | | | 13 106.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 290.00 | 3 842.00 | | 5 290.00 |
HK Income tax | 1 730.00 | | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 797.00 | 109 889.00 | | 174 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 445.00 | 109 119.00 | | 163 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 770.00 | | 11 353.00 |
HP References: Equipment leasing | 1 920.00 | 3 872.00 | | 1 920.00 |
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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 | 41 077.00 | | | 41 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 062.00 | | | 41 062.00 |
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 | 33 254.00 | 3 954.00 | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 254.00 | 3 954.00 | | 33 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | 4 579.00 | 1 520.00 | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | 4 579.00 | 1 520.00 | 1 520.00 |
7C Grand total | 1 520.00 | 4 579.00 | 1 520.00 | 1 520.00 |
UE of which provisions and reversals: - Operating | | 4 579.00 | 1 520.00 | |
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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 | 28 031.00 | 28 031.00 | | 28 031.00 |
8D Social Security and Other Social Organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
8E Income Taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 39 160.00 | | | 39 160.00 |
VA Doubtful or disputed receivables | 5 494.00 | | | 5 494.00 |
VB VAT | 4 946.00 | | | 4 946.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | | | 3 551.00 |
VS Prepaid expenses | 3 640.00 | | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 806.00 | 56 791.00 | 15.00 | 56 806.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 973.00 | 43 973.00 | | 43 973.00 |
