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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 | 1 405.00 | 1 047.00 | 358.00 | 1 405.00 |
AR Technical installations, industrial equipment and tools | 16 163.00 | 11 666.00 | 4 497.00 | 16 163.00 |
AT Other tangible assets | 1 492.00 | 804.00 | 688.00 | 1 492.00 |
BJ TOTAL (I) | 19 062.00 | 13 518.00 | 5 543.00 | 19 062.00 |
BX Customers and related accounts | 18 647.00 | 720.00 | 17 927.00 | 18 647.00 |
BZ Other receivables | 291.00 | | 291.00 | 291.00 |
CF Cash and cash equivalents | 9 344.00 | | 9 344.00 | 9 344.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 29 895.00 | 720.00 | 29 175.00 | 29 895.00 |
CO Grand total (0 to V) | 48 957.00 | 14 238.00 | 34 719.00 | 48 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 252.00 | 3 252.00 | | 3 252.00 |
DH Retained earnings | 9 530.00 | | | 9 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 9 530.00 | | 632.00 |
DL TOTAL (I) | 18 915.00 | 18 283.00 | | 18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 1 375.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1.00 | | 89.00 |
DX Trade payables and related accounts | 1 086.00 | 1 024.00 | | 1 086.00 |
DY Tax and social security liabilities | 14 109.00 | 15 931.00 | | 14 109.00 |
EC TOTAL (IV) | 15 803.00 | 18 333.00 | | 15 803.00 |
EE Grand total (I to V) | 34 719.00 | 36 616.00 | | 34 719.00 |
EG Accrued income and payables due within one year | 15 803.00 | 18 333.00 | | 15 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 209.00 | | 43.00 |
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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 | 83 266.00 | | 83 266.00 | 83 266.00 |
FJ Net sales | 83 266.00 | | 83 266.00 | 83 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 83 279.00 | |
FW Other purchases and external expenses | | | 21 169.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 52 489.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 595.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 286.00 | | |
A2 TOTAL ASSETS | 3 383.00 | 834.00 | | 3 383.00 |
HK Income tax | -127.00 | 1 452.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 279.00 | 65 930.00 | | 83 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 647.00 | 56 400.00 | | 82 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 9 530.00 | | 632.00 |
HP References: Equipment leasing | 4 640.00 | 4 640.00 | | 4 640.00 |
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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 | 17 456.00 | | 1 607.00 | 17 456.00 |
I4 DECREASES Grand Total | | | 19 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | 690.00 | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 740.00 | | 917.00 | 16 740.00 |
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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 | 9 726.00 | 3 793.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010.00 | 3 461.00 | | 9 010.00 |
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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
UX Other trade receivables | 17 783.00 | | | 17 783.00 |
VA Doubtful or disputed receivables | 864.00 | | | 864.00 |
VB VAT | 144.00 | | | 144.00 |
VH Loans with a maturity of more than one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 692.00 | | | 692.00 |
VM Income taxes | 127.00 | | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 550.00 | 20 550.00 | | 20 550.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 805.00 | 15 805.00 | | 15 805.00 |
