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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 631.00 | 16 614.00 | 6 017.00 | 22 631.00 |
AR Technical installations, industrial equipment and tools | 2 551.00 | 1 667.00 | 884.00 | 2 551.00 |
AT Other tangible assets | 15 877.00 | 13 802.00 | 2 075.00 | 15 877.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 42 755.00 | 32 084.00 | 10 672.00 | 42 755.00 |
BX Customers and related accounts | 7 438.00 | 3 882.00 | 3 556.00 | 7 438.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 48 252.00 | | 48 252.00 | 48 252.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 59 714.00 | 3 882.00 | 55 832.00 | 59 714.00 |
CO Grand total (0 to V) | 102 469.00 | 35 966.00 | 66 503.00 | 102 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 352.00 | 33 109.00 | | 33 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 253.00 | | 7 784.00 |
DL TOTAL (I) | 44 446.00 | 36 662.00 | | 44 446.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 548.00 | 59.00 | | 3 548.00 |
DX Trade payables and related accounts | 5 113.00 | 937.00 | | 5 113.00 |
DY Tax and social security liabilities | 13 374.00 | 10 283.00 | | 13 374.00 |
EC TOTAL (IV) | 22 058.00 | 11 301.00 | | 22 058.00 |
EE Grand total (I to V) | 66 503.00 | 47 963.00 | | 66 503.00 |
EG Accrued income and payables due within one year | 22 058.00 | 11 301.00 | | 22 058.00 |
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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 | 139 153.00 | 19 359.00 | 158 512.00 | 139 153.00 |
FJ Net sales | 139 153.00 | 19 359.00 | 158 512.00 | 139 153.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 111 004.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 26 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 597.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 30.00 | | -332.00 |
HK Income tax | 1 495.00 | 118.00 | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 527.00 | 137 572.00 | | 158 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 743.00 | 137 319.00 | | 150 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 253.00 | | 7 784.00 |
HP References: Equipment leasing | 11 184.00 | | | 11 184.00 |
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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 | 42 755.00 | | | 42 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | | 42 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 059.00 | | | 41 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 29 233.00 | 2 851.00 | | 29 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 233.00 | 2 851.00 | | 29 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 599.00 | 2 283.00 | | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | 2 283.00 | | 1 599.00 |
7C Grand total | 1 599.00 | 2 283.00 | | 1 599.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | | |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 4 920.00 | 4 920.00 | | 4 920.00 |
VA Doubtful or disputed receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 112.00 | 13 112.00 | | 13 112.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 058.00 | 22 058.00 | | 22 058.00 |
