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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 592.00 | 1 026.00 | 1 618.00 |
AT Other tangible assets | 44 440.00 | 38 911.00 | 5 529.00 | 44 440.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 51 784.00 | 41 269.00 | 10 515.00 | 51 784.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 163 588.00 | 21 088.00 | 142 501.00 | 163 588.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CF Cash and cash equivalents | 18 589.00 | | 18 589.00 | 18 589.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 201 950.00 | 21 088.00 | 180 863.00 | 201 950.00 |
CO Grand total (0 to V) | 253 734.00 | 62 357.00 | 191 377.00 | 253 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | 105 271.00 | 94 039.00 | | 105 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 16 232.00 | | 3 614.00 |
DL TOTAL (I) | 131 270.00 | 132 657.00 | | 131 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 1 854.00 | | 3 918.00 |
DX Trade payables and related accounts | 8 871.00 | 10 504.00 | | 8 871.00 |
DY Tax and social security liabilities | 47 201.00 | 59 680.00 | | 47 201.00 |
EA Other liabilities | 116.00 | 704.00 | | 116.00 |
EC TOTAL (IV) | 60 107.00 | 72 742.00 | | 60 107.00 |
EE Grand total (I to V) | 191 377.00 | 205 399.00 | | 191 377.00 |
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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 | 250 199.00 | | 250 199.00 | 250 199.00 |
FJ Net sales | 250 199.00 | | 250 199.00 | 250 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 263 059.00 | |
FW Other purchases and external expenses | | | 104 887.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 94 768.00 | |
FZ Social Security Contributions | | | 32 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 503.00 | |
GE Other Expenses | | | 14 381.00 | |
GF Total Operating Expenses (II) | | | 264 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 694.00 | 180.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 180.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | -180.00 | | 5 139.00 |
HK Income tax | -99.00 | 1 640.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 893.00 | 385 219.00 | | 268 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 279.00 | 368 987.00 | | 265 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 16 232.00 | | 3 614.00 |
HP References: Equipment leasing | 7 044.00 | 8 050.00 | | 7 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 324.00 | 8 503.00 | 12 739.00 | 25 324.00 |
7B Total provisions for depreciation | 25 324.00 | 8 503.00 | 12 739.00 | 25 324.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8B Suppliers and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 266.00 | 183 306.00 | 3 960.00 | 187 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 107.00 | 60 107.00 | | 60 107.00 |
