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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 17 271.00 | 15 569.00 | 1 702.00 | 17 271.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 18 418.00 | 16 667.00 | 1 751.00 | 18 418.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 28 542.00 | | 28 542.00 | 28 542.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 74 896.00 | | 74 896.00 | 74 896.00 |
CO Grand total (0 to V) | 93 314.00 | 16 667.00 | 76 647.00 | 93 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 156.00 | | | 4 156.00 |
DH Retained earnings | | -15 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 401.00 | 19 724.00 | | 9 401.00 |
DL TOTAL (I) | 19 057.00 | 9 656.00 | | 19 057.00 |
DU Loans and Debts from Credit Institutions (3) | 12 465.00 | 8 483.00 | | 12 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 8 908.00 | | 14 344.00 |
DW Advances and down payments received on current orders | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 3 202.00 | 6 317.00 | | 3 202.00 |
DY Tax and social security liabilities | 27 543.00 | 15 395.00 | | 27 543.00 |
EC TOTAL (IV) | 57 590.00 | 39 121.00 | | 57 590.00 |
EE Grand total (I to V) | 76 647.00 | 48 777.00 | | 76 647.00 |
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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 | 205 232.00 | | 205 232.00 | 205 232.00 |
FJ Net sales | 205 232.00 | | 205 232.00 | 205 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 588.00 | |
FW Other purchases and external expenses | | | 76 866.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 82 941.00 | |
FZ Social Security Contributions | | | 28 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 195 808.00 | |
GG - OPERATING RESULT (I - II) | | | 9 780.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 1 249.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 667.00 | 88.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 747.00 | 1 337.00 | | 1 747.00 |
HE Exceptional expenses on management operations | 157.00 | 90.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 156.00 | 85.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 313.00 | 175.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | 1 161.00 | | 1 434.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 335.00 | 175 313.00 | | 207 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 934.00 | 155 588.00 | | 197 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 401.00 | 19 724.00 | | 9 401.00 |
HP References: Equipment leasing | 12 885.00 | 13 787.00 | | 12 885.00 |
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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 | 17 082.00 | | 1 844.00 | 17 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 508.00 | 18 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 18 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 033.00 | | 1 844.00 | 17 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 16 287.00 | 732.00 | 352.00 | 16 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 287.00 | 732.00 | 352.00 | 16 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | | 245.00 | 245.00 |
7C Grand total | 245.00 | | 245.00 | 245.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 42 611.00 | | | 42 611.00 |
VB VAT | 553.00 | | | 553.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 12 454.00 | 4 497.00 | 7 957.00 | 12 454.00 |
VI Group and Associates | 14 344.00 | 14 344.00 | | 14 344.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VP Miscellaneous | 1 052.00 | | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 827.00 | 44 827.00 | | 44 827.00 |
VW VAT | 9 295.00 | 9 295.00 | | 9 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 583.00 | 49 627.00 | 7 957.00 | 57 583.00 |
