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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 | 9 367.00 | 9 367.00 | | 9 367.00 |
AT Other tangible assets | 4 267.00 | 3 337.00 | 930.00 | 4 267.00 |
BJ TOTAL (I) | 13 634.00 | 12 705.00 | 930.00 | 13 634.00 |
BX Customers and related accounts | 19 012.00 | | 19 012.00 | 19 012.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 23 300.00 | | 23 300.00 | 23 300.00 |
CO Grand total (0 to V) | 36 934.00 | 12 705.00 | 24 229.00 | 36 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 504.00 | 16 504.00 | | 16 504.00 |
DH Retained earnings | -17 740.00 | -21 524.00 | | -17 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | 3 784.00 | | 3 647.00 |
DL TOTAL (I) | 4 611.00 | 964.00 | | 4 611.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854.00 | 7 000.00 | | 5 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 975.00 | | 37.00 |
DX Trade payables and related accounts | 5 334.00 | 13 415.00 | | 5 334.00 |
DY Tax and social security liabilities | 8 393.00 | 13 498.00 | | 8 393.00 |
EC TOTAL (IV) | 19 618.00 | 34 888.00 | | 19 618.00 |
EE Grand total (I to V) | 24 229.00 | 35 853.00 | | 24 229.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 215 850.00 | | 215 850.00 | 215 850.00 |
FJ Net sales | 215 850.00 | | 215 850.00 | 215 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 216 632.00 | |
FU Purchases of raw materials and other supplies | | | 47 259.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 76 131.00 | |
FZ Social Security Contributions | | | 36 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 212 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 158.00 | | |
HH Total exceptional expenses (VIII) | | 1 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 158.00 | | |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 632.00 | 196 344.00 | | 216 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 985.00 | 192 560.00 | | 212 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 647.00 | 3 784.00 | | 3 647.00 |
HP References: Equipment leasing | 2 700.00 | 3 024.00 | | 2 700.00 |
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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 | 13 634.00 | | | 13 634.00 |
I4 DECREASES Grand Total | | | 13 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 634.00 | | | 13 634.00 |
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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 | 11 134.00 | 1 571.00 | | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134.00 | 1 571.00 | | 11 134.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8C Staff and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
UX Other trade receivables | 19 012.00 | 19 012.00 | | 19 012.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 5 854.00 | 2 335.00 | 3 519.00 | 5 854.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 1 164.00 | | | 1 164.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 172.00 | 20 172.00 | | 20 172.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 618.00 | 16 099.00 | 3 519.00 | 19 618.00 |
