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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 | 889.00 | 193.00 | 696.00 | 889.00 |
AT Other tangible assets | 1 201.00 | 446.00 | 755.00 | 1 201.00 |
BJ TOTAL (I) | 2 090.00 | 639.00 | 1 451.00 | 2 090.00 |
BL Raw materials, supplies | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 34 810.00 | | 34 810.00 | 34 810.00 |
BZ Other receivables | 13 035.00 | | 13 035.00 | 13 035.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 32 762.00 | | 32 762.00 | 32 762.00 |
CJ TOTAL (II) | 86 287.00 | | 86 287.00 | 86 287.00 |
CO Grand total (0 to V) | 88 377.00 | 639.00 | 87 738.00 | 88 377.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 187.00 | 36 966.00 | | 64 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 27 221.00 | | 1 568.00 |
DL TOTAL (I) | 66 855.00 | 65 287.00 | | 66 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | 10 022.00 | | 9 555.00 |
DX Trade payables and related accounts | 663.00 | 1 065.00 | | 663.00 |
DY Tax and social security liabilities | 7 174.00 | 27 382.00 | | 7 174.00 |
EA Other liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 20 883.00 | 38 469.00 | | 20 883.00 |
EE Grand total (I to V) | 87 738.00 | 103 756.00 | | 87 738.00 |
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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 | 367 073.00 | | 367 073.00 | 367 073.00 |
FJ Net sales | 367 073.00 | | 367 073.00 | 367 073.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 367 176.00 | |
FV Inventory change (raw materials and supplies) | | | -4 580.00 | |
FW Other purchases and external expenses | | | 331 912.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 24 687.00 | |
FZ Social Security Contributions | | | 11 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 364 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 684.00 | 665.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 665.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -665.00 | | -473.00 |
HK Income tax | 397.00 | 4 921.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 402.00 | 315 531.00 | | 367 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 834.00 | 288 309.00 | | 365 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | 27 221.00 | | 1 568.00 |
HP References: Equipment leasing | 6 917.00 | 11 729.00 | | 6 917.00 |
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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 | 583.00 | | 1 507.00 | 583.00 |
I4 DECREASES Grand Total | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 1 507.00 | 583.00 |
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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 | 214.00 | 425.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 425.00 | | 214.00 |
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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 | 663.00 | 663.00 | | 663.00 |
8C Staff and Related Accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
8D Social Security and Other Social Organizations | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UX Other trade receivables | 34 810.00 | 34 810.00 | | 34 810.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VI Group and Associates | 9 555.00 | 9 555.00 | | 9 555.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 845.00 | 47 845.00 | | 47 845.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 883.00 | 20 883.00 | | 20 883.00 |
