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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 | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 4 852.00 | 4 851.00 | 1.00 | 4 852.00 |
BJ TOTAL (I) | 5 456.00 | 5 455.00 | 1.00 | 5 456.00 |
BX Customers and related accounts | 34 288.00 | 17 000.00 | 17 288.00 | 34 288.00 |
BZ Other receivables | 24 963.00 | | 24 963.00 | 24 963.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 63 414.00 | 17 000.00 | 46 414.00 | 63 414.00 |
CO Grand total (0 to V) | 68 870.00 | 22 455.00 | 46 415.00 | 68 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 12 997.00 | 12 811.00 | | 12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776.00 | 186.00 | | 1 776.00 |
DL TOTAL (I) | 19 613.00 | 17 837.00 | | 19 613.00 |
DN Conditional advances | | 5 800.00 | | |
DO TOTAL (II) | | 5 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 1 022.00 | 1 920.00 | | 1 022.00 |
DY Tax and social security liabilities | 17 480.00 | 18 687.00 | | 17 480.00 |
EA Other liabilities | 4 500.00 | 3 231.00 | | 4 500.00 |
EC TOTAL (IV) | 26 802.00 | 23 838.00 | | 26 802.00 |
EE Grand total (I to V) | 46 415.00 | 47 476.00 | | 46 415.00 |
EG Accrued income and payables due within one year | 26 802.00 | 23 838.00 | | 26 802.00 |
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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 | 202 968.00 | | 202 968.00 | 202 968.00 |
FJ Net sales | 202 968.00 | | 202 968.00 | 202 968.00 |
FO Operating subsidies | | | 7 393.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 361.00 | |
FW Other purchases and external expenses | | | 128 858.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 61 534.00 | |
FZ Social Security Contributions | | | 8 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 167.00 | |
GG - OPERATING RESULT (I - II) | | | 7 194.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 842.00 | | 4.00 |
HB Exceptional income from capital transactions | 9 583.00 | 430.00 | | 9 583.00 |
HC Reversals of provisions and transfers of expenses | 5 800.00 | 16 200.00 | | 5 800.00 |
HD Total exceptional income (VII) | 15 387.00 | 17 472.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 6 135.00 | 16 509.00 | | 6 135.00 |
HF Exceptional expenses on capital transactions | 11 990.00 | | | 11 990.00 |
HH Total exceptional expenses (VIII) | 18 125.00 | 16 509.00 | | 18 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | 963.00 | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 748.00 | 295 859.00 | | 225 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 973.00 | 295 673.00 | | 223 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776.00 | 186.00 | | 1 776.00 |
HP References: Equipment leasing | 1 264.00 | 3 034.00 | | 1 264.00 |
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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 | 5 457.00 | | 12 030.00 | 5 457.00 |
I4 DECREASES Grand Total | | 12 030.00 | 5 456.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 030.00 | 5 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 457.00 | | 12 030.00 | 5 457.00 |
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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 | 5 339.00 | 157.00 | 40.00 | 5 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339.00 | 157.00 | 40.00 | 5 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 800.00 | | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | | 5 800.00 | 5 800.00 |
UJ - Exceptional | | | 5 800.00 | |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 34 288.00 | | | 34 288.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VP Miscellaneous | 24 963.00 | | | 24 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 480.00 | 17 480.00 | | 17 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 251.00 | 59 251.00 | | 59 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 802.00 | 26 802.00 | | 26 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
