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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 98 757.00 | 80 211.00 | 18 546.00 | 98 757.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 102 257.00 | 82 211.00 | 20 046.00 | 102 257.00 |
BX Customers and related accounts | 46 589.00 | | 46 589.00 | 46 589.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 50 070.00 | | 50 070.00 | 50 070.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 102 138.00 | | 102 138.00 | 102 138.00 |
CO Grand total (0 to V) | 204 395.00 | 82 211.00 | 122 184.00 | 204 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 000.00 | 26 000.00 | | 27 000.00 |
DH Retained earnings | 1 072.00 | 1 042.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | 1 029.00 | | 1 253.00 |
DL TOTAL (I) | 34 825.00 | 33 572.00 | | 34 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 165.00 | 56 576.00 | | 58 165.00 |
DX Trade payables and related accounts | 11 376.00 | 12 105.00 | | 11 376.00 |
DY Tax and social security liabilities | 17 818.00 | 15 841.00 | | 17 818.00 |
EC TOTAL (IV) | 87 359.00 | 84 522.00 | | 87 359.00 |
EE Grand total (I to V) | 122 184.00 | 118 093.00 | | 122 184.00 |
EG Accrued income and payables due within one year | 87 359.00 | 84 522.00 | | 87 359.00 |
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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 | 147 679.00 | 15 785.00 | 163 464.00 | 147 679.00 |
FJ Net sales | 147 679.00 | 15 785.00 | 163 464.00 | 147 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 938.00 | |
FW Other purchases and external expenses | | | 110 190.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 30 527.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 561.00 | | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | 1 305.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 938.00 | 192 334.00 | | 165 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 684.00 | 191 305.00 | | 164 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253.00 | 1 029.00 | | 1 253.00 |
HP References: Equipment leasing | 4 452.00 | 26 710.00 | | 4 452.00 |
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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 | 88 479.00 | 9 568.00 | 15 836.00 | 88 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 479.00 | 9 568.00 | 15 836.00 | 88 479.00 |
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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 | 11 376.00 | 11 376.00 | | 11 376.00 |
8D Social Security and Other Social Organizations | 17 818.00 | 17 818.00 | | 17 818.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 46 589.00 | 46 589.00 | | 46 589.00 |
VI Group and Associates | 58 165.00 | 58 165.00 | | 58 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 569.00 | 52 069.00 | 1 500.00 | 53 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 359.00 | 87 359.00 | | 87 359.00 |
