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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 | 399.00 | 91.00 | 308.00 | 399.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 2 184.00 | 2 146.00 | 4 331.00 |
AT Other tangible assets | 17 697.00 | 16 058.00 | 1 639.00 | 17 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 22 477.00 | 18 334.00 | 4 143.00 | 22 477.00 |
BT Goods | 5 949.00 | | 5 949.00 | 5 949.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 104 226.00 | 2 155.00 | 102 070.00 | 104 226.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 125 673.00 | 2 155.00 | 123 518.00 | 125 673.00 |
CO Grand total (0 to V) | 148 149.00 | 20 489.00 | 127 661.00 | 148 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 469.00 | 390.00 | | 469.00 |
DH Retained earnings | 1 516.00 | -72.00 | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784.00 | 1 667.00 | | -784.00 |
DL TOTAL (I) | 11 201.00 | 11 985.00 | | 11 201.00 |
DW Advances and down payments received on current orders | 1 151.00 | 1 500.00 | | 1 151.00 |
DX Trade payables and related accounts | 61 049.00 | 58 041.00 | | 61 049.00 |
DY Tax and social security liabilities | 53 599.00 | 67 508.00 | | 53 599.00 |
EA Other liabilities | 660.00 | 4 475.00 | | 660.00 |
EC TOTAL (IV) | 116 460.00 | 131 525.00 | | 116 460.00 |
EE Grand total (I to V) | 127 661.00 | 143 510.00 | | 127 661.00 |
EG Accrued income and payables due within one year | 116 460.00 | 131 525.00 | | 116 460.00 |
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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 | 1 068 604.00 | | 1 068 604.00 | 1 068 604.00 |
FJ Net sales | 1 068 604.00 | | 1 068 604.00 | 1 068 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 068 661.00 | |
FS Purchases of goods (including customs duties) | | | 193 984.00 | |
FT Inventory change (goods) | | | -3 940.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 508 416.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 276 705.00 | |
FZ Social Security Contributions | | | 77 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 155.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 068 936.00 | |
GG - OPERATING RESULT (I - II) | | | -275.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 333.00 | | |
A2 TOTAL ASSETS | 15 682.00 | 15 128.00 | | 15 682.00 |
HE Exceptional expenses on management operations | 519.00 | 191.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 191.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -191.00 | | -519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 671.00 | 812 070.00 | | 1 068 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 455.00 | 810 403.00 | | 1 069 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -784.00 | 1 667.00 | | -784.00 |
HP References: Equipment leasing | 6 804.00 | 3 624.00 | | 6 804.00 |
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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 | 20 937.00 | | 1 662.00 | 20 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 22 477.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 522.00 | | | 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 365.00 | | 1 662.00 | 20 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 16 187.00 | 2 578.00 | | 16 187.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 665.00 | 2 578.00 | | 15 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 155.00 | | |
7B Total provisions for depreciation | | 2 155.00 | | |
7C Grand total | | 2 155.00 | | |
UE of which provisions and reversals: - Operating | | 2 155.00 | | |
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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 | 61 049.00 | 61 049.00 | | 61 049.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 35 149.00 | 35 149.00 | | 35 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 101 855.00 | 101 855.00 | | 101 855.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 795.00 | 109 795.00 | | 109 795.00 |
VW VAT | 13 764.00 | 13 764.00 | | 13 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 309.00 | 115 309.00 | | 115 309.00 |
