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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375.00 | 375.00 | | 375.00 |
AF Concessions, Patents and Similar Rights | 8 415.00 | 6 917.00 | 1 498.00 | 8 415.00 |
AT Other tangible assets | 39 037.00 | 20 427.00 | 18 609.00 | 39 037.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 48 977.00 | 27 720.00 | 21 257.00 | 48 977.00 |
BT Goods | 5 960.00 | | 5 960.00 | 5 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 506.00 | 38.00 | 38 469.00 | 38 506.00 |
BZ Other receivables | 20 728.00 | | 20 728.00 | 20 728.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 101 469.00 | 38.00 | 101 432.00 | 101 469.00 |
CO Grand total (0 to V) | 150 446.00 | 27 757.00 | 122 689.00 | 150 446.00 |
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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 | 55 758.00 | 54 772.00 | | 55 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | 986.00 | | 968.00 |
DL TOTAL (I) | 65 525.00 | 64 558.00 | | 65 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 7 221.00 | 12 187.00 | | 7 221.00 |
DY Tax and social security liabilities | 47 646.00 | 37 350.00 | | 47 646.00 |
EA Other liabilities | 1 698.00 | 1 160.00 | | 1 698.00 |
EC TOTAL (IV) | 57 163.00 | 50 696.00 | | 57 163.00 |
EE Grand total (I to V) | 122 689.00 | 115 254.00 | | 122 689.00 |
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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 | 60 629.00 | | 60 629.00 | 60 629.00 |
FG Production sold - services | 215 600.00 | | 215 600.00 | 215 600.00 |
FJ Net sales | 276 230.00 | | 276 230.00 | 276 230.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 276 248.00 | |
FS Purchases of goods (including customs duties) | | | 44 835.00 | |
FT Inventory change (goods) | | | 4 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 538.00 | |
FW Other purchases and external expenses | | | 64 615.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 109 446.00 | |
FZ Social Security Contributions | | | 39 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 274 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 2 459.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 2 459.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | -2 459.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 248.00 | 278 970.00 | | 276 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 281.00 | 277 984.00 | | 275 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | 986.00 | | 968.00 |
HP References: Equipment leasing | 12 445.00 | 12 445.00 | | 12 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | | | 38.00 |
7B Total provisions for depreciation | 38.00 | | | 38.00 |
7C Grand total | 38.00 | | | 38.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8B Suppliers and Related Accounts | 7 221.00 | 7 221.00 | | 7 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 824.00 | 66 674.00 | 1 150.00 | 67 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 163.00 | 57 163.00 | | 57 163.00 |
