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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 | 1 349.00 | 995.00 | 354.00 | 1 349.00 |
AT Other tangible assets | 5 054.00 | 2 871.00 | 2 183.00 | 5 054.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 411.00 | 3 866.00 | 2 544.00 | 6 411.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 27 532.00 | | 27 532.00 | 27 532.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CD Marketable securities | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 45 758.00 | | 45 758.00 | 45 758.00 |
CO Grand total (0 to V) | 52 169.00 | 3 866.00 | 48 303.00 | 52 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 273.00 | -12 956.00 | | -10 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 553.00 | 2 684.00 | | 4 553.00 |
DK Regulated provisions | 494.00 | 440.00 | | 494.00 |
DL TOTAL (I) | 3 574.00 | -1 033.00 | | 3 574.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 115.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 34.00 | | 1 152.00 |
DX Trade payables and related accounts | 25 343.00 | 26 979.00 | | 25 343.00 |
DY Tax and social security liabilities | 18 011.00 | 16 640.00 | | 18 011.00 |
EA Other liabilities | | 2 120.00 | | |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 44 729.00 | 45 887.00 | | 44 729.00 |
EE Grand total (I to V) | 48 303.00 | 44 854.00 | | 48 303.00 |
EG Accrued income and payables due within one year | 108 502.00 | 44 729.00 | | 108 502.00 |
EI Including equity loans | 1 152.00 | | | 1 152.00 |
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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 | 242 840.00 | | 242 840.00 | 242 840.00 |
FJ Net sales | 242 840.00 | | 242 840.00 | 242 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542.00 | |
FR Total operating income (I) | | | 244 382.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 69 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 421.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 77 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 237 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
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) | | | 6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 6.00 | | 23.00 |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 201.00 | | 346.00 |
HD Total exceptional income (VII) | 362.00 | 6.00 | | 362.00 |
HE Exceptional expenses on management operations | 798.00 | 1 509.00 | | 798.00 |
HG Exceptional depreciation and provisions | 393.00 | 244.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 1 753.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -1 748.00 | | -829.00 |
HK Income tax | 1 374.00 | 385.00 | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 744.00 | 277 619.00 | | 244 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 192.00 | 274 935.00 | | 240 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 553.00 | 2 684.00 | | 4 553.00 |
HP References: Equipment leasing | 6 866.00 | 5 044.00 | | 6 866.00 |
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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 | 3 928.00 | | 2 483.00 | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921.00 | | 2 483.00 | 3 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 2 308.00 | 1 559.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 1 559.00 | | 2 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440.00 | 393.00 | 339.00 | 440.00 |
7C Grand total | 440.00 | 393.00 | 339.00 | 440.00 |
UJ - Exceptional | | 393.00 | 339.00 | |
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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 | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 305.00 | 45 305.00 | | 45 305.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 27 532.00 | 27 532.00 | | 27 532.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 152.00 | 1 152.00 | | 1 152.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 907.00 | 37 907.00 | | 37 907.00 |
VW VAT | 14 779.00 | 14 779.00 | | 14 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 729.00 | 44 729.00 | | 44 729.00 |
