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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 193.00 | 4 193.00 | | 4 193.00 |
BJ TOTAL (I) | 4 193.00 | 4 193.00 | | 4 193.00 |
BX Customers and related accounts | 64 808.00 | | 64 808.00 | 64 808.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CF Cash and cash equivalents | 38 575.00 | | 38 575.00 | 38 575.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 918.00 | | 131 918.00 | 131 918.00 |
CO Grand total (0 to V) | 136 111.00 | 4 193.00 | 131 918.00 | 136 111.00 |
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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) | 47.00 | | | 47.00 |
DH Retained earnings | 57 774.00 | 56 889.00 | | 57 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 932.00 | | 1 404.00 |
DL TOTAL (I) | 60 225.00 | 58 821.00 | | 60 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 258.00 | 11 321.00 | | 11 258.00 |
DW Advances and down payments received on current orders | 5 962.00 | | | 5 962.00 |
DX Trade payables and related accounts | 33 591.00 | 121 433.00 | | 33 591.00 |
DY Tax and social security liabilities | 20 882.00 | 79 593.00 | | 20 882.00 |
EC TOTAL (IV) | 71 693.00 | 228 959.00 | | 71 693.00 |
EE Grand total (I to V) | 131 918.00 | 287 780.00 | | 131 918.00 |
EG Accrued income and payables due within one year | 65 731.00 | 223 011.00 | | 65 731.00 |
EI Including equity loans | 11 258.00 | | | 11 258.00 |
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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 | 239 607.00 | | 239 607.00 | 239 607.00 |
FJ Net sales | 239 607.00 | | 239 607.00 | 239 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 243 039.00 | |
FU Purchases of raw materials and other supplies | | | 165 640.00 | |
FW Other purchases and external expenses | | | 71 579.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 741.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | | | -3 098.00 |
HK Income tax | 795.00 | 164.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 039.00 | 435 143.00 | | 243 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 634.00 | 434 211.00 | | 241 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 932.00 | | 1 404.00 |
HP References: Equipment leasing | | 1 484.00 | | |
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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 | 16 516.00 | | | 16 516.00 |
I4 DECREASES Grand Total | | 12 323.00 | 4 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 323.00 | 4 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 516.00 | | | 16 516.00 |
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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 | 16 464.00 | 52.00 | 12 322.00 | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 464.00 | 52.00 | 12 322.00 | 16 464.00 |
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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 | 33 591.00 | 33 591.00 | | 33 591.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
UX Other trade receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
VI Group and Associates | 11 258.00 | 11 258.00 | | 11 258.00 |
VJ Loans taken out during the year | 10 781.00 | | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 343.00 | 93 343.00 | | 93 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 731.00 | 65 731.00 | | 65 731.00 |
