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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 15 674.00 | 12 277.00 | 3 397.00 | 15 674.00 |
BJ TOTAL (I) | 17 483.00 | 14 071.00 | 3 412.00 | 17 483.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 972.00 | | 36 972.00 | 36 972.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 43 846.00 | | 43 846.00 | 43 846.00 |
CO Grand total (0 to V) | 61 330.00 | 14 071.00 | 47 259.00 | 61 330.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 16 992.00 | 16 992.00 | | 16 992.00 |
DH Retained earnings | -1 582.00 | -2 898.00 | | -1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153.00 | 1 316.00 | | 3 153.00 |
DL TOTAL (I) | 20 213.00 | 17 060.00 | | 20 213.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 79.00 | | 73.00 |
DX Trade payables and related accounts | 11 110.00 | 3 650.00 | | 11 110.00 |
DY Tax and social security liabilities | 2 051.00 | 4 055.00 | | 2 051.00 |
EA Other liabilities | 13 810.00 | 3 674.00 | | 13 810.00 |
EC TOTAL (IV) | 27 045.00 | 11 460.00 | | 27 045.00 |
EE Grand total (I to V) | 47 259.00 | 28 520.00 | | 47 259.00 |
EG Accrued income and payables due within one year | 27 045.00 | 11 460.00 | | 27 045.00 |
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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 | 182 419.00 | | 182 419.00 | 182 419.00 |
FJ Net sales | 182 419.00 | | 182 419.00 | 182 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 182 420.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 88 504.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 86 475.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 178 701.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 263.00 | 25.00 | | 263.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 263.00 | 887.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -303.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 420.00 | 205 137.00 | | 182 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 267.00 | 203 820.00 | | 179 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | 1 316.00 | | 3 153.00 |
HP References: Equipment leasing | 3 115.00 | 24 362.00 | | 3 115.00 |
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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 | 16 668.00 | | 816.00 | 16 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 794.00 | | | 1 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 859.00 | | 816.00 | 14 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 753.00 | 1 318.00 | | 12 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 959.00 | 1 318.00 | | 10 959.00 |
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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 | 11 110.00 | 11 110.00 | | 11 110.00 |
8D Social Security and Other Social Organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 972.00 | 36 972.00 | | 36 972.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 465.00 | 37 465.00 | | 37 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 046.00 | 27 046.00 | | 27 046.00 |
