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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 | 2 374.00 | 1 887.00 | 487.00 | 2 374.00 |
AT Other tangible assets | 15 720.00 | 14 982.00 | 738.00 | 15 720.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 18 257.00 | 16 869.00 | 1 388.00 | 18 257.00 |
BX Customers and related accounts | 94 552.00 | 9 194.00 | 85 358.00 | 94 552.00 |
BZ Other receivables | 7 697.00 | | 7 697.00 | 7 697.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 39 892.00 | | 39 892.00 | 39 892.00 |
CJ TOTAL (II) | 142 318.00 | 9 194.00 | 133 124.00 | 142 318.00 |
CO Grand total (0 to V) | 160 575.00 | 26 063.00 | 134 512.00 | 160 575.00 |
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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 |
DG Other reserves | 74 194.00 | 67 234.00 | | 74 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 6 961.00 | | 5 362.00 |
DL TOTAL (I) | 88 357.00 | 82 994.00 | | 88 357.00 |
DU Loans and Debts from Credit Institutions (3) | 20 012.00 | 2 502.00 | | 20 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 40.00 | | 1 143.00 |
DX Trade payables and related accounts | 7 546.00 | 4 823.00 | | 7 546.00 |
DY Tax and social security liabilities | 17 454.00 | 21 912.00 | | 17 454.00 |
EA Other liabilities | | 5 199.00 | | |
EC TOTAL (IV) | 46 155.00 | 34 476.00 | | 46 155.00 |
EE Grand total (I to V) | 134 512.00 | 117 471.00 | | 134 512.00 |
EG Accrued income and payables due within one year | 26 155.00 | 34 476.00 | | 26 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 502.00 | | |
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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 | | | 153 971.00 | |
FJ Net sales | | | 153 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 166 757.00 | |
FU Purchases of raw materials and other supplies | | | 15 475.00 | |
FW Other purchases and external expenses | | | 47 962.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 56 306.00 | |
FZ Social Security Contributions | | | 26 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 15 100.00 | |
GF Total Operating Expenses (II) | | | 164 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 425.00 | | | 6 425.00 |
HD Total exceptional income (VII) | 6 425.00 | | | 6 425.00 |
HE Exceptional expenses on management operations | 1 628.00 | 1 843.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | 1 843.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 798.00 | -1 843.00 | | 4 798.00 |
HK Income tax | 1 234.00 | 1 553.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 184.00 | 189 099.00 | | 173 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 822.00 | 182 139.00 | | 167 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362.00 | 6 961.00 | | 5 362.00 |
HP References: Equipment leasing | 6 030.00 | 12 110.00 | | 6 030.00 |
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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 | 17 287.00 | | 972.00 | 17 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 18 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 127.00 | | 968.00 | 17 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 4.00 | 160.00 |
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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 | 15 426.00 | 1 444.00 | | 15 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 1 444.00 | | 15 426.00 |
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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 7 697.00 | 7 697.00 | | 7 697.00 |
VA Doubtful or disputed receivables | 94 552.00 | 94 552.00 | | 94 552.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 411.00 | 102 248.00 | 162.00 | 102 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 155.00 | 26 155.00 | | 46 155.00 |
