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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 | 1 000.00 | 51.00 | 949.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 3 765.00 | 110.00 | 3 875.00 |
AT Other tangible assets | 5 266.00 | 3 164.00 | 2 102.00 | 5 266.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 10 451.00 | 6 981.00 | 3 470.00 | 10 451.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 58 027.00 | | 58 027.00 | 58 027.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CF Cash and cash equivalents | 100 044.00 | | 100 044.00 | 100 044.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 171 541.00 | | 171 541.00 | 171 541.00 |
CO Grand total (0 to V) | 181 993.00 | 6 981.00 | 175 012.00 | 181 993.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 354.00 | 108 283.00 | | 91 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | -16 929.00 | | 917.00 |
DL TOTAL (I) | 103 271.00 | 102 354.00 | | 103 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 913.00 | 28 277.00 | | 24 913.00 |
DX Trade payables and related accounts | 21 749.00 | 10 337.00 | | 21 749.00 |
DY Tax and social security liabilities | 24 071.00 | 24 456.00 | | 24 071.00 |
EA Other liabilities | 1 008.00 | 834.00 | | 1 008.00 |
EC TOTAL (IV) | 71 741.00 | 63 904.00 | | 71 741.00 |
EE Grand total (I to V) | 175 012.00 | 166 258.00 | | 175 012.00 |
EG Accrued income and payables due within one year | 71 741.00 | 63 904.00 | | 71 741.00 |
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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 | 394 034.00 | | 394 034.00 | 394 034.00 |
FJ Net sales | 394 034.00 | | 394 034.00 | 394 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 394 614.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 90 787.00 | |
FW Other purchases and external expenses | | | 121 776.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 91 969.00 | |
FZ Social Security Contributions | | | 79 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 397 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579.00 | 1 223.00 | | 579.00 |
A2 TOTAL ASSETS | 68 480.00 | | | 68 480.00 |
HA Exceptional income from management transactions | 117.00 | 1.00 | | 117.00 |
HB Exceptional income from capital transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 787.00 | | | 3 787.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 124.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 460.00 | -124.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 401.00 | 403 242.00 | | 398 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 485.00 | 420 171.00 | | 397 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | -16 929.00 | | 917.00 |
HP References: Equipment leasing | 22 589.00 | 4 838.00 | | 22 589.00 |
HQ References: Real Estate Leasing | | 5.00 | | |
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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 | 7 820.00 | | 2 990.00 | 7 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 359.00 | 10 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 9 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | 1 990.00 | 7 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 6 110.00 | 1 112.00 | 241.00 | 6 110.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 110.00 | 1 061.00 | 241.00 | 6 110.00 |
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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 | 21 749.00 | 21 749.00 | | 21 749.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 58 027.00 | | | 58 027.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 24 913.00 | 24 913.00 | | 24 913.00 |
VM Income taxes | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | | | 1 536.00 |
VS Prepaid expenses | 7 762.00 | | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 690.00 | 71 690.00 | | 71 690.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 741.00 | 71 741.00 | | 71 741.00 |
