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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 | 29 342.00 | 9 106.00 | 20 235.00 | 29 342.00 |
AT Other tangible assets | 4 752.00 | 3 855.00 | 897.00 | 4 752.00 |
BH Other financial assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BJ TOTAL (I) | 41 177.00 | 12 962.00 | 28 214.00 | 41 177.00 |
BX Customers and related accounts | 125 036.00 | 1 260.00 | 123 776.00 | 125 036.00 |
BZ Other receivables | 26 212.00 | | 26 212.00 | 26 212.00 |
CF Cash and cash equivalents | 115 577.00 | | 115 577.00 | 115 577.00 |
CJ TOTAL (II) | 266 826.00 | 1 260.00 | 265 566.00 | 266 826.00 |
CO Grand total (0 to V) | 308 003.00 | 14 222.00 | 293 780.00 | 308 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 107 042.00 | | | 107 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | 156 454.00 | | | 156 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 15 051.00 | | | 15 051.00 |
DY Tax and social security liabilities | 102 523.00 | | | 102 523.00 |
EA Other liabilities | 12 237.00 | | | 12 237.00 |
EC TOTAL (IV) | 137 326.00 | | | 137 326.00 |
EE Grand total (I to V) | 293 780.00 | | | 293 780.00 |
EG Accrued income and payables due within one year | 137 326.00 | | | 137 326.00 |
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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 | 458 966.00 | 90 554.00 | 549 520.00 | 458 966.00 |
FJ Net sales | 458 966.00 | 90 554.00 | 549 520.00 | 458 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 550 080.00 | |
FW Other purchases and external expenses | | | 160 277.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 275 509.00 | |
FZ Social Security Contributions | | | 104 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 556 805.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
A2 TOTAL ASSETS | 1 609.00 | | | 1 609.00 |
HA Exceptional income from management transactions | 10 765.00 | | | 10 765.00 |
HB Exceptional income from capital transactions | 2 577.00 | | | 2 577.00 |
HD Total exceptional income (VII) | 13 343.00 | | | 13 343.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 136.00 | | | 12 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 424.00 | | | 563 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 012.00 | | | 558 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411.00 | | | 5 411.00 |
HP References: Equipment leasing | 5 133.00 | | | 5 133.00 |
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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 | 38 275.00 | | | 38 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 083.00 | |
I4 DECREASES Grand Total | | | 41 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 128.00 | | | 31 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 147.00 | | | 7 147.00 |
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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 | 9 549.00 | 7 325.00 | 3 911.00 | 9 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 549.00 | 7 325.00 | 3 911.00 | 9 549.00 |
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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 | 15 051.00 | 15 051.00 | | 15 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
UT Other financial assets | 7 083.00 | | 7 083.00 | 7 083.00 |
UX Other trade receivables | 125 036.00 | 125 036.00 | | 125 036.00 |
VP Miscellaneous | 26 212.00 | 26 212.00 | | 26 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 524.00 | 102 524.00 | | 102 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 331.00 | 151 248.00 | 7 083.00 | 158 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 327.00 | 137 327.00 | | 137 327.00 |
