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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 | 6 089.00 | 3 656.00 | 2 433.00 | 6 089.00 |
AT Other tangible assets | 1 628.00 | 1 018.00 | 610.00 | 1 628.00 |
BJ TOTAL (I) | 7 717.00 | 4 674.00 | 3 043.00 | 7 717.00 |
BX Customers and related accounts | 13 412.00 | | 13 412.00 | 13 412.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 12 246.00 | | 12 246.00 | 12 246.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 34 608.00 | | 34 608.00 | 34 608.00 |
CO Grand total (0 to V) | 42 326.00 | 4 674.00 | 37 652.00 | 42 326.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 3 486.00 | 3 486.00 | | 3 486.00 |
DG Other reserves | 19 187.00 | 18 752.00 | | 19 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | 435.00 | | 192.00 |
DL TOTAL (I) | 24 065.00 | 23 873.00 | | 24 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 5.00 | | 249.00 |
DX Trade payables and related accounts | 11 360.00 | 7 975.00 | | 11 360.00 |
DY Tax and social security liabilities | 1 979.00 | 3 676.00 | | 1 979.00 |
EC TOTAL (IV) | 13 587.00 | 12 337.00 | | 13 587.00 |
EE Grand total (I to V) | 37 652.00 | 36 210.00 | | 37 652.00 |
EG Accrued income and payables due within one year | 13 587.00 | 11 656.00 | | 13 587.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 427.00 | |
FG Production sold - services | | | 65 751.00 | |
FJ Net sales | | | 124 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 840.00 | |
FU Purchases of raw materials and other supplies | | | 66 139.00 | |
FW Other purchases and external expenses | | | 51 521.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 500.00 | | 80.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 80.00 | 917.00 | | 80.00 |
HE Exceptional expenses on management operations | 4 206.00 | 7 000.00 | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 206.00 | 7 000.00 | | 4 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 126.00 | -6 083.00 | | -4 126.00 |
HK Income tax | 159.00 | 10.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 920.00 | 128 503.00 | | 124 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 728.00 | 128 068.00 | | 124 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | 435.00 | | 192.00 |
HP References: Equipment leasing | 15 411.00 | 7 659.00 | | 15 411.00 |
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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 | 9 795.00 | 1 463.00 | 6 584.00 | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 795.00 | 1 463.00 | 6 584.00 | 9 795.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | -249.00 | -249.00 | | -249.00 |
UX Other trade receivables | 13 412.00 | 13 412.00 | | 13 412.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 682.00 | | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 362.00 | 22 362.00 | | 22 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 587.00 | 13 587.00 | | 13 587.00 |
