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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 | 3 198.00 | 2 831.00 | 367.00 | 3 198.00 |
AT Other tangible assets | 20 505.00 | 19 657.00 | 848.00 | 20 505.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 25 892.00 | 22 488.00 | 3 404.00 | 25 892.00 |
BX Customers and related accounts | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 9 817.00 | | 9 817.00 | 9 817.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 18 757.00 | | 18 757.00 | 18 757.00 |
CO Grand total (0 to V) | 44 649.00 | 22 488.00 | 22 161.00 | 44 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -1 110.00 | -2 221.00 | | -1 110.00 |
DH Retained earnings | 465.00 | 1 160.00 | | 465.00 |
DL TOTAL (I) | 7 739.00 | 7 323.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 3 737.00 | | 3 737.00 |
DX Trade payables and related accounts | 1 377.00 | 1 053.00 | | 1 377.00 |
DY Tax and social security liabilities | 8 584.00 | 14 665.00 | | 8 584.00 |
DZ Fixed asset liabilities and related accounts | 723.00 | 1 116.00 | | 723.00 |
EC TOTAL (IV) | 14 422.00 | 20 571.00 | | 14 422.00 |
EE Grand total (I to V) | 22 161.00 | 27 894.00 | | 22 161.00 |
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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 | 165 071.00 | | 165 071.00 | 165 071.00 |
FJ Net sales | 165 071.00 | | 165 071.00 | 165 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 167 402.00 | |
FW Other purchases and external expenses | | | 80 448.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 59 905.00 | |
FZ Social Security Contributions | | | 18 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 165 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 852.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 852.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | -852.00 | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 408.00 | 161 304.00 | | 167 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 943.00 | 160 145.00 | | 166 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465.00 | 1 160.00 | | 465.00 |
HP References: Equipment leasing | 28 513.00 | 20 978.00 | | 28 513.00 |
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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 | 21 768.00 | 720.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 768.00 | 720.00 | | 21 768.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 471.00 | 5 282.00 | 2 189.00 | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 422.00 | 14 422.00 | | 14 422.00 |
