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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 | 8 705.00 | 8 692.00 | 13.00 | 8 705.00 |
AT Other tangible assets | 11 049.00 | 6 397.00 | 4 652.00 | 11 049.00 |
BJ TOTAL (I) | 19 754.00 | 15 088.00 | 4 666.00 | 19 754.00 |
BN Goods in progress | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 67 509.00 | | 67 509.00 | 67 509.00 |
BZ Other receivables | 12 848.00 | | 12 848.00 | 12 848.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 89 877.00 | | 89 877.00 | 89 877.00 |
CO Grand total (0 to V) | 109 631.00 | 15 088.00 | 94 543.00 | 109 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 147.00 | 25 392.00 | | 29 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 3 754.00 | | 637.00 |
DL TOTAL (I) | 38 169.00 | 37 532.00 | | 38 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 5 341.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 8 008.00 | | 1 008.00 |
DX Trade payables and related accounts | 17 000.00 | 9 352.00 | | 17 000.00 |
DY Tax and social security liabilities | 26 604.00 | 24 566.00 | | 26 604.00 |
EA Other liabilities | | 1 438.00 | | |
EC TOTAL (IV) | 56 374.00 | 48 705.00 | | 56 374.00 |
EE Grand total (I to V) | 94 543.00 | 86 237.00 | | 94 543.00 |
EG Accrued income and payables due within one year | 56 374.00 | 46 220.00 | | 56 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 825.00 | 91.00 | | 9 825.00 |
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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 | 324 006.00 | | 324 006.00 | 324 006.00 |
FJ Net sales | 324 006.00 | | 324 006.00 | 324 006.00 |
FM Inventory production | | | -7 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 316 644.00 | |
FU Purchases of raw materials and other supplies | | | 113 107.00 | |
FW Other purchases and external expenses | | | 40 408.00 | |
FX Taxes, duties, and similar payments | | | 6 378.00 | |
FY Salaries and Wages | | | 106 024.00 | |
FZ Social Security Contributions | | | 45 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 539.00 | | |
HH Total exceptional expenses (VIII) | | 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 644.00 | 303 374.00 | | 316 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 007.00 | 299 620.00 | | 316 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | 3 754.00 | | 637.00 |
HP References: Equipment leasing | | 5 147.00 | | |
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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 | 19 754.00 | | | 19 754.00 |
I4 DECREASES Grand Total | | | 19 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 754.00 | | | 19 754.00 |
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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 | 10 527.00 | 4 561.00 | | 10 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 527.00 | 4 561.00 | | 10 527.00 |
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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 9 825.00 | 9 825.00 | | 9 825.00 |
VH Loans with a maturity of more than one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 415.00 | 82 415.00 | | 82 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 374.00 | 56 374.00 | | 56 374.00 |
