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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 | 8 593.00 | 5 879.00 | 2 713.00 | 8 593.00 |
AT Other tangible assets | 9 971.00 | 8 371.00 | 1 599.00 | 9 971.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 064.00 | 14 251.00 | 4 812.00 | 19 064.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 55 624.00 | 14 494.00 | 41 129.00 | 55 624.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 43 914.00 | | 43 914.00 | 43 914.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 105 217.00 | 14 494.00 | 90 722.00 | 105 217.00 |
CO Grand total (0 to V) | 124 281.00 | 28 746.00 | 95 535.00 | 124 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 156.00 | 17 154.00 | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 2 002.00 | | 2 973.00 |
DL TOTAL (I) | 23 229.00 | 20 256.00 | | 23 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205.00 | 15 182.00 | | 22 205.00 |
DX Trade payables and related accounts | 13 441.00 | 11 643.00 | | 13 441.00 |
DY Tax and social security liabilities | 31 852.00 | 19 543.00 | | 31 852.00 |
EA Other liabilities | 4 805.00 | 3 246.00 | | 4 805.00 |
EC TOTAL (IV) | 72 305.00 | 49 615.00 | | 72 305.00 |
EE Grand total (I to V) | 95 535.00 | 69 872.00 | | 95 535.00 |
EG Accrued income and payables due within one year | 72 305.00 | 49 615.00 | | 72 305.00 |
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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 | 218 024.00 | | 218 024.00 | 218 024.00 |
FJ Net sales | 218 024.00 | | 218 024.00 | 218 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FR Total operating income (I) | | | 224 300.00 | |
FU Purchases of raw materials and other supplies | | | 57 142.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 43 796.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
FY Salaries and Wages | | | 83 307.00 | |
FZ Social Security Contributions | | | 25 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 093.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 1.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 1.00 | | 69.00 |
HE Exceptional expenses on management operations | 3 302.00 | 3 334.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 3 334.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | -3 332.00 | | -3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 369.00 | 193 372.00 | | 224 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 396.00 | 191 370.00 | | 221 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 2 002.00 | | 2 973.00 |
HP References: Equipment leasing | 3 670.00 | 3 670.00 | | 3 670.00 |
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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 | 18 490.00 | | 575.00 | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 19 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 990.00 | | 575.00 | 17 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 10 018.00 | 4 234.00 | | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 4 234.00 | | 10 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 779.00 | | 5 284.00 | 19 779.00 |
7B Total provisions for depreciation | 19 779.00 | | 5 284.00 | 19 779.00 |
7C Grand total | 19 779.00 | | 5 284.00 | 19 779.00 |
UE of which provisions and reversals: - Operating | | | 5 284.00 | |
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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 | 13 442.00 | 13 442.00 | | 13 442.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 33 955.00 | | | 33 955.00 |
VA Doubtful or disputed receivables | 21 669.00 | | | 21 669.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VI Group and Associates | 22 206.00 | 22 206.00 | | 22 206.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 652.00 | 38 483.00 | 22 169.00 | 60 652.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 306.00 | 72 306.00 | | 72 306.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
