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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 | 7 146.00 | 6 602.00 | 544.00 | 7 146.00 |
AT Other tangible assets | 2 931.00 | 1 699.00 | 1 232.00 | 2 931.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 11 058.00 | 8 301.00 | 2 757.00 | 11 058.00 |
BX Customers and related accounts | 13 620.00 | | 13 620.00 | 13 620.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 26 836.00 | | 26 836.00 | 26 836.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 41 484.00 | | 41 484.00 | 41 484.00 |
CO Grand total (0 to V) | 52 542.00 | 8 301.00 | 44 241.00 | 52 542.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 14 659.00 | 12 137.00 | | 14 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 035.00 | 2 523.00 | | 8 035.00 |
DL TOTAL (I) | 30 395.00 | 22 359.00 | | 30 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | 1 212.00 | | 7 417.00 |
DX Trade payables and related accounts | 4 215.00 | 5 805.00 | | 4 215.00 |
DY Tax and social security liabilities | 2 215.00 | 4 486.00 | | 2 215.00 |
EC TOTAL (IV) | 13 846.00 | 11 503.00 | | 13 846.00 |
EE Grand total (I to V) | 44 241.00 | 33 862.00 | | 44 241.00 |
EI Including equity loans | 7 417.00 | | | 7 417.00 |
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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 | 111 222.00 | 41 989.00 | 153 211.00 | 111 222.00 |
FJ Net sales | 111 222.00 | 41 989.00 | 153 211.00 | 111 222.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 214.00 | |
FU Purchases of raw materials and other supplies | | | 39 919.00 | |
FW Other purchases and external expenses | | | 40 870.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 37 825.00 | |
FZ Social Security Contributions | | | 20 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 214.00 | 128 309.00 | | 153 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 179.00 | 125 786.00 | | 145 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 035.00 | 2 523.00 | | 8 035.00 |
HP References: Equipment leasing | 2 037.00 | 2 037.00 | | 2 037.00 |
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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 | 11 058.00 | | | 11 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981.00 | |
I4 DECREASES Grand Total | | | 11 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 077.00 | | | 10 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981.00 | | | 981.00 |
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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 | 7 680.00 | 621.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 680.00 | 621.00 | | 7 680.00 |
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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 | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 823.00 | 823.00 | | 823.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 897.00 | | | 897.00 |
UX Other trade receivables | 13 620.00 | | | 13 620.00 |
VB VAT | 900.00 | | | 900.00 |
VI Group and Associates | 7 417.00 | 7 417.00 | | 7 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 546.00 | 15 546.00 | | 15 546.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 846.00 | 13 846.00 | | 13 846.00 |
