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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 83 650.00 | | 83 650.00 | 83 650.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 27 170.00 | | 27 170.00 | 27 170.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 30 471.00 | | 30 471.00 | 30 471.00 |
CO Grand total (0 to V) | 114 121.00 | | 114 121.00 | 114 121.00 |
CU Other investments | 83 650.00 | | 83 650.00 | 83 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 327.00 | 26 327.00 | | 26 327.00 |
DH Retained earnings | -1 920.00 | -3 354.00 | | -1 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 1 434.00 | | 5 069.00 |
DK Regulated provisions | 12.00 | 7.00 | | 12.00 |
DL TOTAL (I) | 30 588.00 | 25 514.00 | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | 34 083.00 | | 17 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | 30 560.00 | | 22 110.00 |
DW Advances and down payments received on current orders | 15 840.00 | 9 100.00 | | 15 840.00 |
DX Trade payables and related accounts | 3 544.00 | 5 353.00 | | 3 544.00 |
DY Tax and social security liabilities | 14 905.00 | 18 068.00 | | 14 905.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
EC TOTAL (IV) | 83 533.00 | 107 064.00 | | 83 533.00 |
EE Grand total (I to V) | 114 121.00 | 132 578.00 | | 114 121.00 |
EG Accrued income and payables due within one year | 82 424.00 | 90 066.00 | | 82 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 59.00 | | 160.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 504.00 | |
FW Other purchases and external expenses | | | 27 664.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 99 946.00 | |
FZ Social Security Contributions | | | 51 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 186 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 291.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 4 384.00 | | | 4 384.00 |
HG Exceptional depreciation and provisions | 5.00 | 5.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 5.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -5.00 | | -2 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 286.00 | 163 412.00 | | 196 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 217.00 | 161 979.00 | | 191 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 1 434.00 | | 5 069.00 |
HP References: Equipment leasing | 7 785.00 | | | 7 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | 5.00 | | 7.00 |
7C Grand total | 7.00 | 5.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
VG Loans with a maturity of up to one year at origin | 17 235.00 | 16 126.00 | 1 109.00 | 17 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 905.00 | 14 905.00 | | 14 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 582.00 | 29 582.00 | | 29 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 693.00 | 66 584.00 | 1 109.00 | 67 693.00 |
