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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AR Technical installations, industrial equipment and tools | 5 173.00 | 3 723.00 | 1 450.00 | 5 173.00 |
AT Other tangible assets | 2 039.00 | 1 665.00 | 374.00 | 2 039.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 9 781.00 | 7 401.00 | 2 381.00 | 9 781.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 26 440.00 | | 26 440.00 | 26 440.00 |
CO Grand total (0 to V) | 36 221.00 | 7 401.00 | 28 820.00 | 36 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 454.00 | -372.00 | | 9 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 9 826.00 | | 1 425.00 |
DL TOTAL (I) | 16 378.00 | 14 954.00 | | 16 378.00 |
DX Trade payables and related accounts | 1 554.00 | 2 210.00 | | 1 554.00 |
DY Tax and social security liabilities | 10 888.00 | 9 240.00 | | 10 888.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 12 442.00 | 11 805.00 | | 12 442.00 |
EE Grand total (I to V) | 28 820.00 | 26 758.00 | | 28 820.00 |
EG Accrued income and payables due within one year | 12 442.00 | 11 805.00 | | 12 442.00 |
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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 | 93 150.00 | | 93 150.00 | 93 150.00 |
FJ Net sales | 93 150.00 | | 93 150.00 | 93 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 428.00 | |
FU Purchases of raw materials and other supplies | | | 23 877.00 | |
FW Other purchases and external expenses | | | 27 876.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 38 637.00 | |
FZ Social Security Contributions | | | -94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 93 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
A2 TOTAL ASSETS | | 399.00 | | |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 146.00 | 190.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 1 034.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 1 224.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | -1 224.00 | | 89.00 |
HK Income tax | 277.00 | 1 371.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 664.00 | 119 133.00 | | 95 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 239.00 | 109 307.00 | | 94 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 9 826.00 | | 1 425.00 |
HP References: Equipment leasing | 5 256.00 | 5 687.00 | | 5 256.00 |
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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 | 8 749.00 | | 2 111.00 | 8 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 9 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 7 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342.00 | | 1 949.00 | 6 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 162.00 | 395.00 |
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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 | 7 691.00 | 789.00 | 1 079.00 | 7 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 679.00 | 789.00 | 1 079.00 | 5 679.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8C Staff and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 15 061.00 | 557.00 | 15 618.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 442.00 | 12 442.00 | | 12 442.00 |
