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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 520.00 | 19.00 | 500.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 4 705.00 | 1 379.00 | 3 326.00 | 4 705.00 |
AT Other tangible assets | 27 615.00 | 14 340.00 | 13 275.00 | 27 615.00 |
BJ TOTAL (I) | 32 841.00 | 15 739.00 | 17 102.00 | 32 841.00 |
BX Customers and related accounts | 15 436.00 | 2 019.00 | 13 416.00 | 15 436.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 26 113.00 | 2 019.00 | 24 094.00 | 26 113.00 |
CO Grand total (0 to V) | 58 955.00 | 17 759.00 | 41 196.00 | 58 955.00 |
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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 | 6 680.00 | 6 680.00 | | 6 680.00 |
DH Retained earnings | -4 848.00 | -5 587.00 | | -4 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 125.00 | 739.00 | | 9 125.00 |
DK Regulated provisions | 144.00 | 122.00 | | 144.00 |
DL TOTAL (I) | 12 201.00 | 3 053.00 | | 12 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 7 530.00 | | 4.00 |
DX Trade payables and related accounts | 1 749.00 | 8 891.00 | | 1 749.00 |
DY Tax and social security liabilities | 27 240.00 | 17 412.00 | | 27 240.00 |
EC TOTAL (IV) | 28 994.00 | 33 834.00 | | 28 994.00 |
EE Grand total (I to V) | 41 196.00 | 36 888.00 | | 41 196.00 |
EG Accrued income and payables due within one year | 28 994.00 | 33 834.00 | | 28 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 990.00 | | 5 990.00 | 5 990.00 |
FG Production sold - services | 145 931.00 | | 145 931.00 | 145 931.00 |
FJ Net sales | 151 922.00 | | 151 922.00 | 151 922.00 |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 152 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 116.00 | |
FW Other purchases and external expenses | | | 31 185.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 52 151.00 | |
FZ Social Security Contributions | | | 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 143 583.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 11.00 | | 1.00 |
HD Total exceptional income (VII) | 501.00 | 11.00 | | 501.00 |
HG Exceptional depreciation and provisions | 142.00 | 44.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 44.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -33.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 862.00 | 101 648.00 | | 152 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 737.00 | 100 909.00 | | 143 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 125.00 | 739.00 | | 9 125.00 |
HP References: Equipment leasing | 3 015.00 | 2 508.00 | | 3 015.00 |
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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 | 25 569.00 | | 7 734.00 | 25 569.00 |
I4 DECREASES Grand Total | | 462.00 | 32 841.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 462.00 | 32 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 569.00 | | 7 214.00 | 25 569.00 |
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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 | 10 564.00 | 5 519.00 | 344.00 | 10 564.00 |
PE DEPRECIATION Total including other intangible assets | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564.00 | 5 500.00 | 344.00 | 10 564.00 |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
UX Other trade receivables | 13 012.00 | 13 012.00 | | 13 012.00 |
VA Doubtful or disputed receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 715.00 | 15 715.00 | | 15 715.00 |
VW VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 994.00 | 28 994.00 | | 28 994.00 |
