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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 | 1 765.00 | 574.00 | 1 190.00 | 1 765.00 |
AT Other tangible assets | 12 624.00 | 1 595.00 | 11 029.00 | 12 624.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 18 689.00 | 2 169.00 | 16 519.00 | 18 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 368.00 | | 20 368.00 | 20 368.00 |
BZ Other receivables | 72 633.00 | | 72 633.00 | 72 633.00 |
CF Cash and cash equivalents | 34 137.00 | | 34 137.00 | 34 137.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 127 765.00 | | 127 765.00 | 127 765.00 |
CO Grand total (0 to V) | 146 454.00 | 2 169.00 | 144 284.00 | 146 454.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DH Retained earnings | 46 339.00 | 13 713.00 | | 46 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 37 618.00 | | 6 810.00 |
DJ Investment subsidies | 4 592.00 | | | 4 592.00 |
DL TOTAL (I) | 112 653.00 | 106 243.00 | | 112 653.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 62.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | 1 440.00 | | 1 254.00 |
DX Trade payables and related accounts | 3 597.00 | 3 514.00 | | 3 597.00 |
DY Tax and social security liabilities | 24 569.00 | 27 963.00 | | 24 569.00 |
EA Other liabilities | 2 149.00 | 2 931.00 | | 2 149.00 |
EC TOTAL (IV) | 31 631.00 | 35 910.00 | | 31 631.00 |
EE Grand total (I to V) | 144 284.00 | 142 153.00 | | 144 284.00 |
EG Accrued income and payables due within one year | 31 631.00 | 35 910.00 | | 31 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 62.00 | | 63.00 |
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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 | 210 255.00 | | 210 255.00 | 210 255.00 |
FJ Net sales | 210 255.00 | | 210 255.00 | 210 255.00 |
FO Operating subsidies | | | 90.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 213 149.00 | |
FW Other purchases and external expenses | | | 86 661.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 92 050.00 | |
FZ Social Security Contributions | | | 21 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 616.00 | |
GG - OPERATING RESULT (I - II) | | | 8 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 786.00 | | | 2 786.00 |
A2 TOTAL ASSETS | 3 657.00 | 4 024.00 | | 3 657.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 636.00 | 90.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 90.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -90.00 | | 372.00 |
HK Income tax | 1 850.00 | 5 112.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 157.00 | 222 888.00 | | 214 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 347.00 | 185 270.00 | | 207 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 37 618.00 | | 6 810.00 |
HP References: Equipment leasing | 18 752.00 | 18 748.00 | | 18 752.00 |
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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 | 15 357.00 | | 3 874.00 | 15 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 542.00 | 18 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 14 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 057.00 | | 3 874.00 | 11 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 950.00 | 1 761.00 | 542.00 | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 1 761.00 | 542.00 | 950.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8C Staff and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8D Social Security and Other Social Organizations | 7 570.00 | 7 570.00 | | 7 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 20 368.00 | 20 368.00 | | 20 368.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 828.00 | 93 628.00 | 2 200.00 | 95 828.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 631.00 | 31 631.00 | | 31 631.00 |
