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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 | 17 651.00 | 17 651.00 | | 17 651.00 |
AT Other tangible assets | 9 072.00 | 9 072.00 | | 9 072.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 28 416.00 | 26 724.00 | 1 692.00 | 28 416.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 52 011.00 | 1 206.00 | 50 804.00 | 52 011.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 14 452.00 | | 14 452.00 | 14 452.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 71 783.00 | 1 206.00 | 70 576.00 | 71 783.00 |
CO Grand total (0 to V) | 100 200.00 | 27 931.00 | 72 268.00 | 100 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 393.00 | 22 400.00 | | 22 393.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 1 820.00 | 2 289.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | -468.00 | | 8 175.00 |
DL TOTAL (I) | 34 629.00 | 26 460.00 | | 34 629.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 68.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 4 368.00 | | 4 368.00 |
DX Trade payables and related accounts | 6 437.00 | 8 932.00 | | 6 437.00 |
DY Tax and social security liabilities | 24 232.00 | 18 595.00 | | 24 232.00 |
EA Other liabilities | 2 451.00 | | | 2 451.00 |
EC TOTAL (IV) | 37 639.00 | 31 965.00 | | 37 639.00 |
EE Grand total (I to V) | 72 268.00 | 58 426.00 | | 72 268.00 |
EG Accrued income and payables due within one year | 37 639.00 | 31 965.00 | | 37 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 68.00 | | 149.00 |
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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 | 183 023.00 | | 183 023.00 | 183 023.00 |
FD Production sold - goods | 4 009.00 | | 4 009.00 | 4 009.00 |
FJ Net sales | 187 032.00 | | 187 032.00 | 187 032.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 533.00 | |
FS Purchases of goods (including customs duties) | | | 42 845.00 | |
FU Purchases of raw materials and other supplies | | | 3 580.00 | |
FV Inventory change (raw materials and supplies) | | | 251.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 73 372.00 | |
FZ Social Security Contributions | | | 17 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | 6.00 | | 5 211.00 |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | 5 211.00 | 556.00 | | 5 211.00 |
HE Exceptional expenses on management operations | 109.00 | 45.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 45.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | 511.00 | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 760.00 | 221 883.00 | | 193 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 585.00 | 222 352.00 | | 185 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | -468.00 | | 8 175.00 |
HP References: Equipment leasing | 2 479.00 | 4 207.00 | | 2 479.00 |
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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 | 28 417.00 | | | 28 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 28 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 725.00 | | | 26 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | | 1 692.00 |
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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 | 25 666.00 | 1 059.00 | | 25 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 666.00 | 1 059.00 | | 25 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 207.00 | | | 1 207.00 |
7B Total provisions for depreciation | 1 207.00 | | | 1 207.00 |
7C Grand total | 1 207.00 | | | 1 207.00 |
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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
8C Staff and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 50 586.00 | 50 586.00 | | 50 586.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 366.00 | 58 366.00 | | 58 366.00 |
VW VAT | 10 109.00 | 10 109.00 | | 10 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 639.00 | 37 639.00 | | 37 639.00 |
