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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 | 2 110.00 | 600.00 | 1 510.00 | 2 110.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 4 361.00 | 11 693.00 | 16 054.00 |
AT Other tangible assets | 3 489.00 | 1 347.00 | 2 141.00 | 3 489.00 |
BJ TOTAL (I) | 21 653.00 | 6 308.00 | 15 344.00 | 21 653.00 |
BX Customers and related accounts | 35 844.00 | | 35 844.00 | 35 844.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 25 922.00 | | 25 922.00 | 25 922.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 65 436.00 | | 65 436.00 | 65 436.00 |
CO Grand total (0 to V) | 87 088.00 | 6 308.00 | 80 780.00 | 87 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 392.00 | | | 1 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | | | 13 039.00 |
DL TOTAL (I) | 16 630.00 | | | 16 630.00 |
DU Loans and Debts from Credit Institutions (3) | 19 431.00 | | | 19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 27 174.00 | | | 27 174.00 |
DY Tax and social security liabilities | 15 875.00 | | | 15 875.00 |
EA Other liabilities | 749.00 | | | 749.00 |
EC TOTAL (IV) | 64 149.00 | | | 64 149.00 |
EE Grand total (I to V) | 80 780.00 | | | 80 780.00 |
EG Accrued income and payables due within one year | 54 085.00 | | | 54 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | | | 1 078.00 |
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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 | 108 412.00 | | 108 412.00 | 108 412.00 |
FJ Net sales | 108 412.00 | | 108 412.00 | 108 412.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 108 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 29 789.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 41 490.00 | |
FZ Social Security Contributions | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 045.00 | |
GG - OPERATING RESULT (I - II) | | | 13 376.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 421.00 | | | 108 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 382.00 | | | 95 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | | | 13 039.00 |
HP References: Equipment leasing | 4 501.00 | | | 4 501.00 |
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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 | 19 444.00 | | 2 209.00 | 19 444.00 |
I4 DECREASES Grand Total | | | 21 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 334.00 | | 2 209.00 | 17 334.00 |
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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 | 1 958.00 | 4 350.00 | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 422.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 3 928.00 | | 1 780.00 |
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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 | 27 174.00 | 27 174.00 | | 27 174.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 35 844.00 | 35 844.00 | | 35 844.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 18 353.00 | 8 289.00 | 10 064.00 | 18 353.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 647.00 | | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 514.00 | 39 514.00 | | 39 514.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 369.00 | 53 305.00 | 10 064.00 | 63 369.00 |
