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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 703.00 | 2 444.00 | 2 259.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 5 246.00 | 2 394.00 | 2 852.00 | 5 246.00 |
AT Other tangible assets | 1 505.00 | 284.00 | 1 221.00 | 1 505.00 |
BJ TOTAL (I) | 11 454.00 | 5 122.00 | 6 332.00 | 11 454.00 |
BL Raw materials, supplies | 14 226.00 | | 14 226.00 | 14 226.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 160 177.00 | | 160 177.00 | 160 177.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 199 322.00 | | 199 322.00 | 199 322.00 |
CO Grand total (0 to V) | 210 776.00 | 5 122.00 | 205 654.00 | 210 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 35 948.00 | 17 748.00 | | 35 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | 18 599.00 | | 878.00 |
DL TOTAL (I) | 41 225.00 | 40 348.00 | | 41 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DX Trade payables and related accounts | 25 995.00 | 49 739.00 | | 25 995.00 |
DY Tax and social security liabilities | 105 136.00 | 112 248.00 | | 105 136.00 |
EA Other liabilities | 32 084.00 | 2 147.00 | | 32 084.00 |
EC TOTAL (IV) | 164 428.00 | 164 135.00 | | 164 428.00 |
EE Grand total (I to V) | 205 654.00 | 204 482.00 | | 205 654.00 |
EG Accrued income and payables due within one year | 164 428.00 | 164 135.00 | | 164 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | | | 1 214.00 |
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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 | 440 172.00 | | 440 172.00 | 440 172.00 |
FJ Net sales | 440 172.00 | | 440 172.00 | 440 172.00 |
FO Operating subsidies | | | 1 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 722.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 626.00 | |
FV Inventory change (raw materials and supplies) | | | -14 226.00 | |
FW Other purchases and external expenses | | | 105 590.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 164 713.00 | |
FZ Social Security Contributions | | | 75 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 439 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 350.00 | 1 315.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 1 791.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -1 791.00 | | -1 350.00 |
HK Income tax | | 1 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 776.00 | 768 229.00 | | 441 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 899.00 | 749 829.00 | | 440 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | 18 599.00 | | 878.00 |
HP References: Equipment leasing | 2 926.00 | 1 951.00 | | 2 926.00 |
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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 | 8 563.00 | | 2 891.00 | 8 563.00 |
I4 DECREASES Grand Total | | | 11 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763.00 | | 1 940.00 | 2 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 800.00 | | 951.00 | 5 800.00 |
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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 | 2 514.00 | 2 608.00 | | 2 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | 1 366.00 | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 1 242.00 | | 1 436.00 |
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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 | 25 995.00 | 25 995.00 | | 25 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 084.00 | 32 084.00 | | 32 084.00 |
UX Other trade receivables | 160 177.00 | 160 177.00 | | 160 177.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VP Miscellaneous | 12 394.00 | 12 394.00 | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 136.00 | 105 136.00 | | 105 136.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 197.00 | 173 197.00 | | 173 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 428.00 | 164 428.00 | | 164 428.00 |
