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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 | 939.00 | 939.00 | | 939.00 |
AT Other tangible assets | 6 320.00 | 4 288.00 | 2 032.00 | 6 320.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 9 866.00 | 5 227.00 | 4 640.00 | 9 866.00 |
BL Raw materials, supplies | 3 788.00 | | 3 788.00 | 3 788.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 46 035.00 | 4 982.00 | 41 052.00 | 46 035.00 |
BZ Other receivables | 8 783.00 | | 8 783.00 | 8 783.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 94 909.00 | 4 982.00 | 89 926.00 | 94 909.00 |
CO Grand total (0 to V) | 104 775.00 | 10 209.00 | 94 566.00 | 104 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 948.00 | 44 019.00 | | 52 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 8 929.00 | | 4 571.00 |
DL TOTAL (I) | 65 903.00 | 61 333.00 | | 65 903.00 |
DQ Provisions for Expenses | 1 622.00 | 1 491.00 | | 1 622.00 |
DR TOTAL (IV) | 1 622.00 | 1 491.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 14 570.00 | | 1 740.00 |
DX Trade payables and related accounts | 5 634.00 | 6 646.00 | | 5 634.00 |
DY Tax and social security liabilities | 19 455.00 | 18 839.00 | | 19 455.00 |
EA Other liabilities | 212.00 | 290.00 | | 212.00 |
EC TOTAL (IV) | 27 040.00 | 40 345.00 | | 27 040.00 |
EE Grand total (I to V) | 94 566.00 | 103 170.00 | | 94 566.00 |
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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 | 7 104.00 | | 7 104.00 | 7 104.00 |
FG Production sold - services | 282 972.00 | | 282 972.00 | 282 972.00 |
FJ Net sales | 290 076.00 | | 290 076.00 | 290 076.00 |
FO Operating subsidies | | | 5 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 681.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 301 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 614.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 4 314.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 95 207.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 126 742.00 | |
FZ Social Security Contributions | | | 33 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GB Operating Expenses - Provisions | | | 4 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 288 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 765.00 | 1 843.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 10 789.00 | 7 497.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 024.00 | -5 654.00 | | -8 024.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 938.00 | 294 773.00 | | 303 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 367.00 | 285 843.00 | | 299 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 8 929.00 | | 4 571.00 |
HP References: Equipment leasing | 10 338.00 | 6 169.00 | | 10 338.00 |
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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 | 15 654.00 | 4 220.00 | 14 647.00 | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 4 220.00 | 14 647.00 | 15 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 491.00 | 131.00 | | 1 491.00 |
6T Receivables | 5 194.00 | 4 982.00 | 5 194.00 | 5 194.00 |
7B Total provisions for depreciation | 5 194.00 | 4 982.00 | 5 194.00 | 5 194.00 |
7C Grand total | 6 685.00 | 5 113.00 | 5 194.00 | 6 685.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 19 454.00 | 19 454.00 | | 19 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
VS Prepaid expenses | 57 709.00 | 57 709.00 | | 57 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 928.00 | 57 709.00 | 2 220.00 | 59 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 040.00 | 27 040.00 | | 27 040.00 |
