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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 | 2 073.00 | 852.00 | 1 222.00 | 2 073.00 |
AT Other tangible assets | 8 972.00 | 2 934.00 | 6 039.00 | 8 972.00 |
BJ TOTAL (I) | 11 046.00 | 3 785.00 | 7 260.00 | 11 046.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BV Advances and down payments on orders | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 51 626.00 | 1 450.00 | 50 176.00 | 51 626.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 70 962.00 | 1 450.00 | 69 512.00 | 70 962.00 |
CO Grand total (0 to V) | 82 008.00 | 5 235.00 | 76 772.00 | 82 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 21 728.00 | 9 342.00 | | 21 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 878.00 | 12 386.00 | | 1 878.00 |
DL TOTAL (I) | 30 206.00 | 28 328.00 | | 30 206.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 57.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 59.00 | | 9.00 |
DX Trade payables and related accounts | 19 265.00 | 23 436.00 | | 19 265.00 |
DY Tax and social security liabilities | 26 027.00 | 12 505.00 | | 26 027.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 46 567.00 | 36 056.00 | | 46 567.00 |
EE Grand total (I to V) | 76 772.00 | 64 384.00 | | 76 772.00 |
EG Accrued income and payables due within one year | 46 567.00 | 36 056.00 | | 46 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 57.00 | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 356 852.00 | | 356 852.00 | 356 852.00 |
FJ Net sales | 356 852.00 | | 356 852.00 | 356 852.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 361 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 186 797.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 69 260.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 95 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 358 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | 261.00 | | 1 332.00 |
A4 Equity method investments | 357.00 | 350.00 | | 357.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 485.00 | 155.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 376.00 | 1 076.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 861.00 | 1 231.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 4 602.00 | | -861.00 |
HK Income tax | 133.00 | 2 213.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 364.00 | 317 958.00 | | 361 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 486.00 | 305 573.00 | | 359 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 878.00 | 12 386.00 | | 1 878.00 |
HP References: Equipment leasing | 5 959.00 | 5 317.00 | | 5 959.00 |
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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 | 10 560.00 | | 1 515.00 | 10 560.00 |
I4 DECREASES Grand Total | | 1 029.00 | 11 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 11 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 560.00 | | 1 515.00 | 10 560.00 |
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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 | 2 160.00 | 2 278.00 | 653.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 2 278.00 | 653.00 | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | 1 450.00 | 1 675.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | 1 450.00 | 1 675.00 | 1 675.00 |
7C Grand total | 1 675.00 | 1 450.00 | 1 675.00 | 1 675.00 |
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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 | 19 265.00 | 19 265.00 | | 19 265.00 |
8C Staff and Related Accounts | 16 345.00 | 16 345.00 | | 16 345.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 49 886.00 | 49 886.00 | | 49 886.00 |
VA Doubtful or disputed receivables | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 711.00 | 57 711.00 | | 57 711.00 |
VW VAT | 9 549.00 | 9 549.00 | | 9 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 566.00 | 46 566.00 | | 46 566.00 |
