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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 | 3 173.00 | 3 004.00 | 168.00 | 3 173.00 |
AT Other tangible assets | 1 819.00 | 1 819.00 | | 1 819.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 349.00 | 4 823.00 | 526.00 | 5 349.00 |
BX Customers and related accounts | 58 563.00 | | 58 563.00 | 58 563.00 |
BZ Other receivables | 35 809.00 | | 35 809.00 | 35 809.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 112 254.00 | | 112 254.00 | 112 254.00 |
CO Grand total (0 to V) | 117 603.00 | 4 823.00 | 112 780.00 | 117 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 074.00 | 51 341.00 | | 53 074.00 |
DH Retained earnings | | -7 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | 9 044.00 | | 2 773.00 |
DL TOTAL (I) | 66 848.00 | 64 074.00 | | 66 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | 1 183.00 | | 6 340.00 |
DX Trade payables and related accounts | 27 239.00 | 13 116.00 | | 27 239.00 |
DY Tax and social security liabilities | 8 454.00 | 7 279.00 | | 8 454.00 |
EA Other liabilities | 3 898.00 | 3 850.00 | | 3 898.00 |
EC TOTAL (IV) | 45 932.00 | 25 428.00 | | 45 932.00 |
EE Grand total (I to V) | 112 780.00 | 89 503.00 | | 112 780.00 |
EG Accrued income and payables due within one year | 45 932.00 | 25 428.00 | | 45 932.00 |
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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 | 156 459.00 | | 156 459.00 | 156 459.00 |
FJ Net sales | 156 459.00 | | 156 459.00 | 156 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 099.00 | |
FW Other purchases and external expenses | | | 121 112.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 30 658.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 153 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A2 TOTAL ASSETS | | 9 904.00 | | |
HK Income tax | 489.00 | 302.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 129.00 | 200 123.00 | | 157 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 356.00 | 191 078.00 | | 154 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | 9 044.00 | | 2 773.00 |
HP References: Equipment leasing | 677.00 | 7 906.00 | | 677.00 |
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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 | 6 235.00 | | | 6 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358.00 | |
I4 DECREASES Grand Total | | 886.00 | 5 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 4 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 878.00 | | | 5 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358.00 | | | 358.00 |
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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 | 5 601.00 | 109.00 | 886.00 | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 109.00 | 886.00 | 5 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 27 239.00 | 27 239.00 | | 27 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 44 655.00 | | | 44 655.00 |
VA Doubtful or disputed receivables | 13 908.00 | | | 13 908.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VC Group and associates | 29 104.00 | | | 29 104.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 467.00 | 101 287.00 | 180.00 | 101 467.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 932.00 | 45 932.00 | | 45 932.00 |
