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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 | 17 651.00 | 17 610.00 | 40.00 | 17 651.00 |
AT Other tangible assets | 11 998.00 | 7 139.00 | 4 858.00 | 11 998.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 31 342.00 | 24 750.00 | 6 591.00 | 31 342.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 21 763.00 | 568.00 | 21 194.00 | 21 763.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 13 827.00 | | 13 827.00 | 13 827.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 42 786.00 | 568.00 | 42 218.00 | 42 786.00 |
CO Grand total (0 to V) | 74 129.00 | 25 319.00 | 48 809.00 | 74 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DH Retained earnings | -10 879.00 | -7 072.00 | | -10 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567.00 | -3 807.00 | | -567.00 |
DL TOTAL (I) | 13 192.00 | 13 760.00 | | 13 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 5 815.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 4 526.00 | | 4 516.00 |
DX Trade payables and related accounts | 3 423.00 | 8 400.00 | | 3 423.00 |
DY Tax and social security liabilities | 23 788.00 | 22 652.00 | | 23 788.00 |
EC TOTAL (IV) | 35 617.00 | 41 394.00 | | 35 617.00 |
EE Grand total (I to V) | 48 809.00 | 55 154.00 | | 48 809.00 |
EG Accrued income and payables due within one year | 33 890.00 | 37 547.00 | | 33 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 38.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 503.00 | | 155 503.00 | 155 503.00 |
FD Production sold - goods | -794.00 | | -794.00 | -794.00 |
FJ Net sales | 154 709.00 | | 154 709.00 | 154 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 2 488.00 | |
FR Total operating income (I) | | | 158 283.00 | |
FS Purchases of goods (including customs duties) | | | 28 225.00 | |
FU Purchases of raw materials and other supplies | | | 3 433.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 36 987.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 67 177.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 158 194.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 475.00 | | |
HD Total exceptional income (VII) | | 4 475.00 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 284.00 | 143 841.00 | | 158 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 852.00 | 147 648.00 | | 158 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567.00 | -3 807.00 | | -567.00 |
HP References: Equipment leasing | 3 354.00 | | | 3 354.00 |
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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 | 31 342.00 | | | 31 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 31 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 650.00 | | | 29 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 22 252.00 | 2 499.00 | | 22 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 252.00 | 2 499.00 | | 22 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | 368.00 | 1 086.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 368.00 | 1 086.00 | 1 286.00 |
7C Grand total | 1 286.00 | 368.00 | 1 086.00 | 1 286.00 |
UE of which provisions and reversals: - Operating | | 368.00 | 1 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 21 108.00 | | | 21 108.00 |
VA Doubtful or disputed receivables | 655.00 | | | 655.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 3 889.00 | 2 162.00 | 1 727.00 | 3 889.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VK Loans repaid during the year | 1 929.00 | | | 1 929.00 |
VM Income taxes | 2 312.00 | | | 2 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 665.00 | 29 665.00 | | 29 665.00 |
VW VAT | 7 921.00 | 7 921.00 | | 7 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 619.00 | 33 892.00 | 1 727.00 | 35 619.00 |
