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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 | 4 281.00 | 560.00 | 3 721.00 | 4 281.00 |
AR Technical installations, industrial equipment and tools | | 450.00 | -450.00 | |
AT Other tangible assets | 8 637.00 | 1 342.00 | 7 295.00 | 8 637.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 918.00 | 1 902.00 | 11 016.00 | 12 918.00 |
BX Customers and related accounts | 13 618.00 | | 13 618.00 | 13 618.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 29 391.00 | | 29 391.00 | 29 391.00 |
CO Grand total (0 to V) | 42 309.00 | 1 902.00 | 40 407.00 | 42 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 361.00 | | | 18 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | | | 2 440.00 |
DL TOTAL (I) | 29 601.00 | | | 29 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 2 933.00 | | | 2 933.00 |
DY Tax and social security liabilities | 4 965.00 | | | 4 965.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 10 806.00 | | | 10 806.00 |
EE Grand total (I to V) | 40 407.00 | | | 40 407.00 |
EG Accrued income and payables due within one year | 10 806.00 | | | 10 806.00 |
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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 | 65 994.00 | | 65 994.00 | 65 994.00 |
FJ Net sales | 65 994.00 | | 65 994.00 | 65 994.00 |
FR Total operating income (I) | | | 65 994.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 40 301.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 16 160.00 | |
FZ Social Security Contributions | | | 5 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 63 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -670.00 | | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 994.00 | | | 65 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 553.00 | | | 63 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | | | 2 440.00 |
HP References: Equipment leasing | 1 122.00 | | | 1 122.00 |
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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 | 9 476.00 | | 9 611.00 | 9 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 169.00 | 12 918.00 | |
IO DECREASES Total including other intangible assets | | 2 813.00 | 4 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 8 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 813.00 | | 4 281.00 | 2 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 663.00 | | 5 330.00 | 6 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 7 069.00 | 1 002.00 | 6 169.00 | 7 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 560.00 | 2 813.00 | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 442.00 | 3 356.00 | 4 256.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 13 618.00 | | | 13 618.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 755.00 | 14 755.00 | | 14 755.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 806.00 | 10 806.00 | | 10 806.00 |
