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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 | 15 638.00 | 12 630.00 | 3 008.00 | 15 638.00 |
AT Other tangible assets | 42 729.00 | 29 070.00 | 13 660.00 | 42 729.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 58 566.00 | 41 699.00 | 16 867.00 | 58 566.00 |
BX Customers and related accounts | 115 340.00 | 34 970.00 | 80 370.00 | 115 340.00 |
BZ Other receivables | 23 807.00 | | 23 807.00 | 23 807.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 141 071.00 | 34 970.00 | 106 101.00 | 141 071.00 |
CO Grand total (0 to V) | 199 637.00 | 76 669.00 | 122 968.00 | 199 637.00 |
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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 |
DH Retained earnings | 36 304.00 | 34 966.00 | | 36 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 462.00 | 1 338.00 | | -5 462.00 |
DL TOTAL (I) | 31 942.00 | 37 404.00 | | 31 942.00 |
DU Loans and Debts from Credit Institutions (3) | 5 024.00 | 9 149.00 | | 5 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 12.00 | | 32.00 |
DX Trade payables and related accounts | 24 994.00 | 9 590.00 | | 24 994.00 |
DY Tax and social security liabilities | 39 376.00 | 15 277.00 | | 39 376.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 91 026.00 | 34 029.00 | | 91 026.00 |
EE Grand total (I to V) | 122 968.00 | 71 432.00 | | 122 968.00 |
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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 | 356 243.00 | | 356 243.00 | 356 243.00 |
FJ Net sales | 356 243.00 | | 356 243.00 | 356 243.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 707.00 | |
FU Purchases of raw materials and other supplies | | | 68 379.00 | |
FW Other purchases and external expenses | | | 108 523.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 133 959.00 | |
FZ Social Security Contributions | | | 37 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 363 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 394.00 | 656.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 441.00 | 656.00 | | 2 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -656.00 | | -2 441.00 |
HK Income tax | -192.00 | 87.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 707.00 | 241 508.00 | | 360 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 169.00 | 240 171.00 | | 366 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 462.00 | 1 338.00 | | -5 462.00 |
HP References: Equipment leasing | 13 562.00 | 6 606.00 | | 13 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 970.00 | | | 34 970.00 |
7B Total provisions for depreciation | 34 970.00 | | | 34 970.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 24 994.00 | 24 994.00 | | 24 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 4 741.00 | 283.00 | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 376.00 | 39 376.00 | | 39 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 270.00 | 141 071.00 | 199.00 | 141 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 026.00 | 90 743.00 | 283.00 | 91 026.00 |
