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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 | 1 208.00 | 473.00 | 735.00 | 1 208.00 |
AR Technical installations, industrial equipment and tools | 9 213.00 | 6 244.00 | 2 969.00 | 9 213.00 |
AT Other tangible assets | 14 273.00 | 7 391.00 | 6 882.00 | 14 273.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 26 094.00 | 14 108.00 | 11 986.00 | 26 094.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 56 224.00 | | 56 224.00 | 56 224.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 13 633.00 | | 13 633.00 | 13 633.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 96 834.00 | | 96 834.00 | 96 834.00 |
CO Grand total (0 to V) | 122 928.00 | 14 108.00 | 108 820.00 | 122 928.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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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 |
DG Other reserves | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | 29 213.00 | | 29 362.00 |
DL TOTAL (I) | 34 375.00 | 30 213.00 | | 34 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 52.00 | | 859.00 |
DX Trade payables and related accounts | 42 244.00 | 58 166.00 | | 42 244.00 |
DY Tax and social security liabilities | 29 342.00 | 45 696.00 | | 29 342.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 74 445.00 | 103 914.00 | | 74 445.00 |
EE Grand total (I to V) | 108 820.00 | 134 128.00 | | 108 820.00 |
EG Accrued income and payables due within one year | 74 445.00 | 103 914.00 | | 74 445.00 |
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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 | 608 878.00 | | 608 878.00 | 608 878.00 |
FJ Net sales | 608 878.00 | | 608 878.00 | 608 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 053.00 | |
FU Purchases of raw materials and other supplies | | | 106 242.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 384 111.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 49 689.00 | |
FZ Social Security Contributions | | | 22 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 804.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 573 039.00 | |
GG - OPERATING RESULT (I - II) | | | 37 013.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 4 958.00 | | 1 165.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 664.00 | 135.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | 9 716.00 | | 1 792.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 9 851.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | 1 149.00 | | -2 456.00 |
HK Income tax | 5 195.00 | 5 090.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 053.00 | 897 914.00 | | 610 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 690.00 | 868 701.00 | | 580 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | 29 213.00 | | 29 362.00 |
HP References: Equipment leasing | 12 157.00 | 11 142.00 | | 12 157.00 |
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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 | 26 656.00 | | 2 938.00 | 26 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 26 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 23 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 1 100.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 148.00 | | 1 838.00 | 25 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 8 012.00 | 7 804.00 | 1 708.00 | 8 012.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 365.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 904.00 | 7 439.00 | 1 708.00 | 7 904.00 |
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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 | 42 244.00 | 42 244.00 | | 42 244.00 |
8D Social Security and Other Social Organizations | 8 862.00 | 8 862.00 | | 8 862.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 56 224.00 | | | 56 224.00 |
VB VAT | 1 900.00 | | | 1 900.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 261.00 | | | 7 261.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 501.00 | 68 501.00 | | 68 501.00 |
VW VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 445.00 | 74 445.00 | | 74 445.00 |
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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 |
