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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 | 13 206.00 | 8 838.00 | 4 368.00 | 13 206.00 |
AT Other tangible assets | 9 337.00 | 6 758.00 | 2 579.00 | 9 337.00 |
BJ TOTAL (I) | 22 543.00 | 15 596.00 | 6 947.00 | 22 543.00 |
BX Customers and related accounts | 25 031.00 | | 25 031.00 | 25 031.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 18 002.00 | | 18 002.00 | 18 002.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 49 827.00 | | 49 827.00 | 49 827.00 |
CO Grand total (0 to V) | 72 370.00 | 15 596.00 | 56 774.00 | 72 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 974.00 | 974.00 | | 974.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 380.00 | 2 256.00 | | 1 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 429.00 | -875.00 | | 18 429.00 |
DL TOTAL (I) | 42 283.00 | 23 855.00 | | 42 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 591.00 | | |
DX Trade payables and related accounts | 3 044.00 | 2 036.00 | | 3 044.00 |
DY Tax and social security liabilities | 7 467.00 | 2 400.00 | | 7 467.00 |
EA Other liabilities | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 14 491.00 | 5 027.00 | | 14 491.00 |
EE Grand total (I to V) | 56 774.00 | 28 882.00 | | 56 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | 50 053.00 | | 50 053.00 | 50 053.00 |
FJ Net sales | 50 053.00 | | 50 053.00 | 50 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 054.00 | |
FW Other purchases and external expenses | | | 23 792.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 2 774.00 | | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 234.00 | 44 431.00 | | 50 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 805.00 | 45 306.00 | | 31 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 429.00 | -875.00 | | 18 429.00 |
HP References: Equipment leasing | 19 820.00 | 37 760.00 | | 19 820.00 |
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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 | 23 598.00 | | 1 107.00 | 23 598.00 |
I4 DECREASES Grand Total | | 2 162.00 | 22 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 22 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 598.00 | | 1 107.00 | 23 598.00 |
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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 | 12 597.00 | 4 879.00 | 1 880.00 | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 597.00 | 4 879.00 | 1 880.00 | 12 597.00 |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
8E Income Taxes | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 25 031.00 | 25 031.00 | | 25 031.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 825.00 | 31 825.00 | | 31 825.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 491.00 | 14 491.00 | | 14 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 21 238.00 | | | 21 238.00 |
YQ Equipment leasing commitment | 24 198.00 | | | 24 198.00 |
YT Subcontracting | 2 554.00 | | | 2 554.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 10 011.00 | | | 10 011.00 |
YZ Total deductible VAT on goods and services | 4 136.00 | | | 4 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 792.00 | | | 23 792.00 |
