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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 | 17 473.00 | 17 473.00 | | 17 473.00 |
AT Other tangible assets | 4 084.00 | 3 739.00 | 345.00 | 4 084.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 24 647.00 | 21 212.00 | 3 435.00 | 24 647.00 |
BX Customers and related accounts | 68 282.00 | 948.00 | 67 333.00 | 68 282.00 |
BZ Other receivables | 58 340.00 | | 58 340.00 | 58 340.00 |
CF Cash and cash equivalents | 47 897.00 | | 47 897.00 | 47 897.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 175 821.00 | 948.00 | 174 873.00 | 175 821.00 |
CO Grand total (0 to V) | 200 468.00 | 22 160.00 | 178 307.00 | 200 468.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 57 111.00 | 57 111.00 | | 57 111.00 |
DH Retained earnings | -50 758.00 | -40 489.00 | | -50 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414.00 | -10 269.00 | | 414.00 |
DL TOTAL (I) | 19 968.00 | 19 553.00 | | 19 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 549.00 | 131 793.00 | | 90 549.00 |
DX Trade payables and related accounts | 17 868.00 | 8 031.00 | | 17 868.00 |
DY Tax and social security liabilities | 38 572.00 | 33 945.00 | | 38 572.00 |
EA Other liabilities | 11 350.00 | 12 055.00 | | 11 350.00 |
EC TOTAL (IV) | 158 339.00 | 185 824.00 | | 158 339.00 |
EE Grand total (I to V) | 178 307.00 | 205 378.00 | | 178 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 690.00 | | -1 690.00 | -1 690.00 |
FG Production sold - services | 216 663.00 | | 216 663.00 | 216 663.00 |
FJ Net sales | 214 973.00 | | 214 973.00 | 214 973.00 |
FO Operating subsidies | | | 1 621.00 | |
FR Total operating income (I) | | | 216 594.00 | |
FU Purchases of raw materials and other supplies | | | 9 001.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 727.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 76 418.00 | |
FZ Social Security Contributions | | | 40 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GF Total Operating Expenses (II) | | | 197 466.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 3.00 | | 352.00 |
HD Total exceptional income (VII) | 352.00 | 3.00 | | 352.00 |
HE Exceptional expenses on management operations | 18 331.00 | 276.00 | | 18 331.00 |
HH Total exceptional expenses (VIII) | 18 331.00 | 276.00 | | 18 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 978.00 | -274.00 | | -17 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 946.00 | 230 330.00 | | 216 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 532.00 | 240 599.00 | | 216 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414.00 | -10 269.00 | | 414.00 |
HP References: Equipment leasing | 8 162.00 | 8 904.00 | | 8 162.00 |
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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 | 24 294.00 | | 353.00 | 24 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | | 24 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204.00 | | 353.00 | 21 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 21 204.00 | 8.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 8.00 | | 21 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 831.00 | 118.00 | | 831.00 |
7B Total provisions for depreciation | 831.00 | 118.00 | | 831.00 |
7C Grand total | 831.00 | 118.00 | | 831.00 |
UE of which provisions and reversals: - Operating | | 118.00 | | |
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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 | 17 868.00 | 17 868.00 | | 17 868.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 17 626.00 | 17 626.00 | | 17 626.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
UX Other trade receivables | 67 147.00 | 67 147.00 | | 67 147.00 |
VA Doubtful or disputed receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VI Group and Associates | 90 549.00 | 90 549.00 | | 90 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 559.00 | 55 559.00 | | 55 559.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 108.00 | 127 924.00 | 1 184.00 | 129 108.00 |
VW VAT | 11 586.00 | 11 586.00 | | 11 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 339.00 | 158 339.00 | | 158 339.00 |
