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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 | | | | |
AT Other tangible assets | 14 863.00 | 991.00 | 13 872.00 | 14 863.00 |
BJ TOTAL (I) | 14 863.00 | 991.00 | 13 872.00 | 14 863.00 |
BX Customers and related accounts | 38 792.00 | | 38 792.00 | 38 792.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CD Marketable securities | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 67 517.00 | | 67 517.00 | 67 517.00 |
CO Grand total (0 to V) | 82 380.00 | 991.00 | 81 389.00 | 82 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | -54 317.00 | -20 495.00 | | -54 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 186.00 | -33 822.00 | | 38 186.00 |
DL TOTAL (I) | 48 120.00 | 9 933.00 | | 48 120.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 198.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 2 222.00 | | 3 420.00 |
DX Trade payables and related accounts | 8 784.00 | 11 186.00 | | 8 784.00 |
DY Tax and social security liabilities | 20 981.00 | 29 633.00 | | 20 981.00 |
EC TOTAL (IV) | 33 269.00 | 43 239.00 | | 33 269.00 |
EE Grand total (I to V) | 81 389.00 | 53 172.00 | | 81 389.00 |
EG Accrued income and payables due within one year | 33 270.00 | 43 238.00 | | 33 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 198.00 | | 84.00 |
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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 | 265 706.00 | | 265 706.00 | 265 706.00 |
FJ Net sales | 265 706.00 | | 265 706.00 | 265 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 268 354.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 98 517.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 99 142.00 | |
FZ Social Security Contributions | | | 23 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 228 034.00 | |
GG - OPERATING RESULT (I - II) | | | 40 320.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | 2 561.00 | | 2 610.00 |
A2 TOTAL ASSETS | 14 365.00 | 21 723.00 | | 14 365.00 |
HA Exceptional income from management transactions | 263.00 | 265.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 265.00 | | 263.00 |
HE Exceptional expenses on management operations | 1 857.00 | 263.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 263.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | 2.00 | | -2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 890.00 | 233 089.00 | | 268 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 704.00 | 266 911.00 | | 230 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 186.00 | -33 822.00 | | 38 186.00 |
HP References: Equipment leasing | 3 885.00 | 4 791.00 | | 3 885.00 |
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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 | 133.00 | 1 155.00 | 297.00 | 133.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 164.00 | 297.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 209 810.00 | 209 810.00 | | 209 810.00 |
7B Total provisions for depreciation | 33 269.00 | 33 270.00 | | 33 269.00 |
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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 | 8 784.00 | 8 784.00 | | 8 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 457.00 | 42 457.00 | | 42 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 269.00 | 33 270.00 | | 33 269.00 |
