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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 | 1 455.00 | 1 396.00 | 58.00 | 1 455.00 |
AT Other tangible assets | 12 172.00 | 11 224.00 | 948.00 | 12 172.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 15 201.00 | 12 620.00 | 2 580.00 | 15 201.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 91 618.00 | 3 200.00 | 88 418.00 | 91 618.00 |
BZ Other receivables | 7 544.00 | | 7 544.00 | 7 544.00 |
CF Cash and cash equivalents | 17 042.00 | | 17 042.00 | 17 042.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 137 203.00 | 3 200.00 | 134 003.00 | 137 203.00 |
CO Grand total (0 to V) | 152 404.00 | 15 820.00 | 136 583.00 | 152 404.00 |
CP Shares due in less than one year | 1 573.00 | | | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 590.00 | 70 449.00 | | 87 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770.00 | 17 141.00 | | 2 770.00 |
DL TOTAL (I) | 91 460.00 | 88 690.00 | | 91 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 4 951.00 | 2 027.00 | | 4 951.00 |
DY Tax and social security liabilities | 40 158.00 | 36 072.00 | | 40 158.00 |
EA Other liabilities | | 3 933.00 | | |
EC TOTAL (IV) | 45 122.00 | 42 102.00 | | 45 122.00 |
EE Grand total (I to V) | 136 583.00 | 130 793.00 | | 136 583.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 276 950.00 | | 276 950.00 | 276 950.00 |
FJ Net sales | 276 950.00 | | 276 950.00 | 276 950.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 558.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 520.00 | |
FU Purchases of raw materials and other supplies | | | 8 672.00 | |
FW Other purchases and external expenses | | | 97 664.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 142 640.00 | |
FZ Social Security Contributions | | | 45 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 810.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
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) | | | 4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | 450.00 | 1 085.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 085.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -491.00 | | -450.00 |
HK Income tax | 1 490.00 | 4 334.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 520.00 | 341 704.00 | | 312 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 750.00 | 324 562.00 | | 309 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770.00 | 17 141.00 | | 2 770.00 |
HP References: Equipment leasing | 16 411.00 | 15 464.00 | | 16 411.00 |
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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 | 24 301.00 | | 958.00 | 24 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 574.00 | |
I4 DECREASES Grand Total | | 10 057.00 | 15 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 057.00 | 13 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 727.00 | | 958.00 | 22 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 19 506.00 | 3 172.00 | 10 057.00 | 19 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 3 172.00 | 10 057.00 | 19 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 4 952.00 | 4 952.00 | | 4 952.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 30 445.00 | 30 445.00 | | 30 445.00 |
UT Other financial assets | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 88 419.00 | 88 419.00 | | 88 419.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 734.00 | 105 734.00 | | 105 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 123.00 | 45 123.00 | | 45 123.00 |
