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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 | 9 335.00 | 5 681.00 | 3 654.00 | 9 335.00 |
AT Other tangible assets | 838.00 | 446.00 | 392.00 | 838.00 |
BJ TOTAL (I) | 10 173.00 | 6 127.00 | 4 046.00 | 10 173.00 |
BX Customers and related accounts | 63 816.00 | 355.00 | 63 461.00 | 63 816.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 94 333.00 | 355.00 | 93 978.00 | 94 333.00 |
CO Grand total (0 to V) | 104 506.00 | 6 482.00 | 98 024.00 | 104 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 7 564.00 | | | 7 564.00 |
DH Retained earnings | | -863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183.00 | 8 426.00 | | 3 183.00 |
DL TOTAL (I) | 16 746.00 | 13 564.00 | | 16 746.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 6 231.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51.00 | | |
DX Trade payables and related accounts | 54 950.00 | 25 893.00 | | 54 950.00 |
DY Tax and social security liabilities | 24 252.00 | 25 311.00 | | 24 252.00 |
EC TOTAL (IV) | 81 278.00 | 57 487.00 | | 81 278.00 |
EE Grand total (I to V) | 98 024.00 | 71 050.00 | | 98 024.00 |
EG Accrued income and payables due within one year | 80 692.00 | 55 521.00 | | 80 692.00 |
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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 | 165 422.00 | | 165 422.00 | 165 422.00 |
FJ Net sales | 165 422.00 | | 165 422.00 | 165 422.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 423.00 | |
FU Purchases of raw materials and other supplies | | | 57 320.00 | |
FW Other purchases and external expenses | | | 67 523.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 26 490.00 | |
FZ Social Security Contributions | | | 5 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | 45.00 | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | 45.00 | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | -45.00 | | -1 822.00 |
HK Income tax | 425.00 | | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 573.00 | 153 676.00 | | 165 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 390.00 | 145 250.00 | | 162 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183.00 | 8 426.00 | | 3 183.00 |
HP References: Equipment leasing | 4 077.00 | 4 077.00 | | 4 077.00 |
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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 | 10 173.00 | | | 10 173.00 |
I4 DECREASES Grand Total | | | 10 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 173.00 | | | 10 173.00 |
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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 | 4 091.00 | 2 036.00 | | 4 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 091.00 | 2 036.00 | | 4 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 355.00 | | |
7B Total provisions for depreciation | | 355.00 | | |
7C Grand total | | 355.00 | | |
UE of which provisions and reversals: - Operating | | 355.00 | | |
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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 | 54 950.00 | 54 950.00 | | 54 950.00 |
8D Social Security and Other Social Organizations | 4 058.00 | 4 058.00 | | 4 058.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 62 768.00 | 62 768.00 | | 62 768.00 |
VA Doubtful or disputed receivables | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 1 965.00 | 1 380.00 | 586.00 | 1 965.00 |
VK Loans repaid during the year | 4 156.00 | | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 569.00 | 28 569.00 | | 28 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 779.00 | 92 779.00 | | 92 779.00 |
VW VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 167.00 | 80 582.00 | 586.00 | 81 167.00 |
