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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 18 297.00 | 11 131.00 | 7 166.00 | 18 297.00 |
BJ TOTAL (I) | 19 358.00 | 12 192.00 | 7 166.00 | 19 358.00 |
BL Raw materials, supplies | 9 113.00 | | 9 113.00 | 9 113.00 |
BX Customers and related accounts | 32 034.00 | | 32 034.00 | 32 034.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CF Cash and cash equivalents | 44 683.00 | | 44 683.00 | 44 683.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 95 044.00 | | 95 044.00 | 95 044.00 |
CO Grand total (0 to V) | 114 402.00 | 12 192.00 | 102 210.00 | 114 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 42 043.00 | 53 740.00 | | 42 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | -11 698.00 | | 12 127.00 |
DL TOTAL (I) | 62 420.00 | 50 293.00 | | 62 420.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 14.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 445.00 | 6 403.00 | | 14 445.00 |
DY Tax and social security liabilities | 18 082.00 | 18 969.00 | | 18 082.00 |
EA Other liabilities | 7 237.00 | 2 134.00 | | 7 237.00 |
EC TOTAL (IV) | 39 790.00 | 27 519.00 | | 39 790.00 |
EE Grand total (I to V) | 102 210.00 | 77 812.00 | | 102 210.00 |
EG Accrued income and payables due within one year | 39 790.00 | 27 519.00 | | 39 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 14.00 | | 26.00 |
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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 | 168 188.00 | | 168 188.00 | 168 188.00 |
FJ Net sales | 168 188.00 | | 168 188.00 | 168 188.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 668.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 94 027.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 51 789.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 456.00 | 176 034.00 | | 178 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 329.00 | 187 732.00 | | 166 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | -11 698.00 | | 12 127.00 |
HP References: Equipment leasing | 21 266.00 | 20 473.00 | | 21 266.00 |
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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 | 11 741.00 | | 7 617.00 | 11 741.00 |
I4 DECREASES Grand Total | | | 19 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 741.00 | | 7 617.00 | 11 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 445.00 | 14 445.00 | | 14 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UX Other trade receivables | 32 034.00 | 32 034.00 | | 32 034.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VS Prepaid expenses | 5 445.00 | 5 445.00 | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 249.00 | 41 249.00 | | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 790.00 | 39 790.00 | | 39 790.00 |
