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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 | 3 354.00 | 3 204.00 | 149.00 | 3 354.00 |
AT Other tangible assets | 12 396.00 | 9 953.00 | 2 442.00 | 12 396.00 |
BJ TOTAL (I) | 15 750.00 | 13 158.00 | 2 592.00 | 15 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 036.00 | | 29 036.00 | 29 036.00 |
BZ Other receivables | 14 543.00 | | 14 543.00 | 14 543.00 |
CF Cash and cash equivalents | 19 062.00 | | 19 062.00 | 19 062.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 63 948.00 | | 63 948.00 | 63 948.00 |
CO Grand total (0 to V) | 79 699.00 | 13 158.00 | 66 541.00 | 79 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 4 447.00 | 4 447.00 | | 4 447.00 |
DH Retained earnings | -24 680.00 | | | -24 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698.00 | -24 680.00 | | 20 698.00 |
DL TOTAL (I) | 684.00 | -20 013.00 | | 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 827.00 | 9 376.00 | | 4 827.00 |
DW Advances and down payments received on current orders | 7 922.00 | | | 7 922.00 |
DX Trade payables and related accounts | 8 751.00 | 10 543.00 | | 8 751.00 |
DY Tax and social security liabilities | 41 355.00 | 52 376.00 | | 41 355.00 |
EA Other liabilities | 3 000.00 | 9 880.00 | | 3 000.00 |
EC TOTAL (IV) | 65 856.00 | 82 176.00 | | 65 856.00 |
EE Grand total (I to V) | 66 541.00 | 62 162.00 | | 66 541.00 |
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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 | 189 123.00 | | 189 123.00 | 189 123.00 |
FJ Net sales | 189 123.00 | | 189 123.00 | 189 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 191 513.00 | |
FU Purchases of raw materials and other supplies | | | 6 675.00 | |
FW Other purchases and external expenses | | | 88 696.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 39 780.00 | |
FZ Social Security Contributions | | | 24 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 167 237.00 | |
GG - OPERATING RESULT (I - II) | | | 24 275.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 2 103.00 | 800.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 6 736.00 | 890.00 | | 6 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 403.00 | -890.00 | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 889.00 | 165 017.00 | | 194 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 190.00 | 189 698.00 | | 174 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 698.00 | -24 680.00 | | 20 698.00 |
HP References: Equipment leasing | 20 698.00 | -24 680.00 | | 20 698.00 |
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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 | 23 120.00 | | 574.00 | 23 120.00 |
I4 DECREASES Grand Total | | 7 943.00 | 15 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 943.00 | 15 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 120.00 | | 574.00 | 23 120.00 |
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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 | 13 069.00 | 3 399.00 | 3 310.00 | 13 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 069.00 | 3 399.00 | 3 310.00 | 13 069.00 |
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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
8D Social Security and Other Social Organizations | 17 384.00 | 17 384.00 | | 17 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 29 037.00 | | | 29 037.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | -21 687.00 | | | -21 687.00 |
VC Group and associates | 10 528.00 | | | 10 528.00 |
VH Loans with a maturity of more than one year at origin | 4 827.00 | 4 303.00 | 524.00 | 4 827.00 |
VK Loans repaid during the year | 4 547.00 | | | 4 547.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 684.00 | 21 684.00 | | 21 684.00 |
VW VAT | 23 203.00 | 23 203.00 | | 23 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 934.00 | 57 410.00 | 524.00 | 57 934.00 |
