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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 | 5 558.00 | 5 430.00 | 128.00 | 5 558.00 |
AT Other tangible assets | 64 619.00 | 64 274.00 | 345.00 | 64 619.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 71 082.00 | 69 704.00 | 1 377.00 | 71 082.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 102 818.00 | | 102 818.00 | 102 818.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 544.00 | | 120 544.00 | 120 544.00 |
CO Grand total (0 to V) | 191 626.00 | 69 704.00 | 121 922.00 | 191 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 589.00 | 45 589.00 | | 45 589.00 |
DH Retained earnings | -199 578.00 | -147 995.00 | | -199 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 052.00 | -51 583.00 | | 19 052.00 |
DL TOTAL (I) | -126 137.00 | -145 189.00 | | -126 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 222.00 | 132 257.00 | | 116 222.00 |
DX Trade payables and related accounts | 38 384.00 | 25 647.00 | | 38 384.00 |
DY Tax and social security liabilities | 31 847.00 | 20 159.00 | | 31 847.00 |
EA Other liabilities | 61 605.00 | | | 61 605.00 |
EC TOTAL (IV) | 248 058.00 | 178 064.00 | | 248 058.00 |
EE Grand total (I to V) | 121 922.00 | 32 875.00 | | 121 922.00 |
EG Accrued income and payables due within one year | 248 058.00 | 178 064.00 | | 248 058.00 |
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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 | 448 045.00 | 4 100.00 | 452 145.00 | 448 045.00 |
FJ Net sales | 448 045.00 | 4 100.00 | 452 145.00 | 448 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 973.00 | |
FU Purchases of raw materials and other supplies | | | 178 551.00 | |
FW Other purchases and external expenses | | | 82 505.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 110 339.00 | |
FZ Social Security Contributions | | | 58 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 433 598.00 | |
GG - OPERATING RESULT (I - II) | | | 22 375.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 3 883.00 | 107.00 | | 3 883.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | 107.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 183.00 | -107.00 | | -3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 675.00 | 359 466.00 | | 456 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 622.00 | 411 048.00 | | 437 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 052.00 | -51 583.00 | | 19 052.00 |
HP References: Equipment leasing | 2 365.00 | 9 458.00 | | 2 365.00 |
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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 | 71 801.00 | 403.00 | 2 500.00 | 71 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 801.00 | 403.00 | 2 500.00 | 71 801.00 |
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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 | 38 384.00 | 38 384.00 | | 38 384.00 |
8D Social Security and Other Social Organizations | 31 847.00 | 31 847.00 | | 31 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 827.00 | 177 827.00 | | 177 827.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
VS Prepaid expenses | 115 426.00 | 115 426.00 | | 115 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 325.00 | 115 426.00 | 899.00 | 116 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 058.00 | 248 058.00 | | 248 058.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
