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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 1 606.00 | 739.00 | 868.00 | 1 606.00 |
BJ TOTAL (I) | 3 556.00 | 2 689.00 | 868.00 | 3 556.00 |
BX Customers and related accounts | 80 151.00 | | 80 151.00 | 80 151.00 |
BZ Other receivables | 55 242.00 | | 55 242.00 | 55 242.00 |
CF Cash and cash equivalents | 26 861.00 | | 26 861.00 | 26 861.00 |
CH Prepaid expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
CJ TOTAL (II) | 184 075.00 | | 184 075.00 | 184 075.00 |
CO Grand total (0 to V) | 187 631.00 | 2 689.00 | 184 943.00 | 187 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105.00 | 104 973.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 366.00 | 6 133.00 | | 8 366.00 |
DL TOTAL (I) | 16 721.00 | 119 355.00 | | 16 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 818.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 2 305.00 | 5 000.00 | | 2 305.00 |
DX Trade payables and related accounts | 53 765.00 | 22 304.00 | | 53 765.00 |
DY Tax and social security liabilities | 66 159.00 | 60 926.00 | | 66 159.00 |
EA Other liabilities | 44 378.00 | 6 739.00 | | 44 378.00 |
EC TOTAL (IV) | 168 222.00 | 106 955.00 | | 168 222.00 |
EE Grand total (I to V) | 184 943.00 | 226 310.00 | | 184 943.00 |
EG Accrued income and payables due within one year | 168 222.00 | 106 955.00 | | 168 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 168.00 | | |
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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 | 464 034.00 | | 464 034.00 | 464 034.00 |
FJ Net sales | 464 034.00 | | 464 034.00 | 464 034.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 464 047.00 | |
FU Purchases of raw materials and other supplies | | | 72 419.00 | |
FW Other purchases and external expenses | | | 153 202.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 202 693.00 | |
FZ Social Security Contributions | | | 25 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 144.00 | |
GG - OPERATING RESULT (I - II) | | | 7 903.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 929.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 6 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 6 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 388.00 | 730.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 730.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | 5 770.00 | | 1 612.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 047.00 | 547 155.00 | | 466 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 681.00 | 541 022.00 | | 457 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 366.00 | 6 133.00 | | 8 366.00 |
HP References: Equipment leasing | 29 785.00 | 54 926.00 | | 29 785.00 |
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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 | 2 774.00 | | 783.00 | 2 774.00 |
I4 DECREASES Grand Total | | | 3 556.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324.00 | | 783.00 | 2 324.00 |
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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 | 2 398.00 | 290.00 | | 2 398.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948.00 | 290.00 | | 1 948.00 |
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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 | 53 765.00 | 53 765.00 | | 53 765.00 |
8C Staff and Related Accounts | 30 891.00 | 30 891.00 | | 30 891.00 |
8D Social Security and Other Social Organizations | 10 477.00 | 10 477.00 | | 10 477.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 378.00 | 44 378.00 | | 44 378.00 |
UX Other trade receivables | 80 151.00 | 80 151.00 | | 80 151.00 |
UY Staff and related accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VC Group and associates | 44 996.00 | 44 996.00 | | 44 996.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VS Prepaid expenses | 21 821.00 | 21 821.00 | | 21 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 213.00 | 157 213.00 | | 157 213.00 |
VW VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 917.00 | 165 917.00 | | 165 917.00 |
