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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 36 152.00 | 16 907.00 | 19 245.00 | 36 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 737.00 | 17 492.00 | 19 245.00 | 36 737.00 |
BX Customers and related accounts | 67 263.00 | 5 638.00 | 61 625.00 | 67 263.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CF Cash and cash equivalents | 23 626.00 | | 23 626.00 | 23 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 848.00 | 5 638.00 | 95 210.00 | 100 848.00 |
CO Grand total (0 to V) | 137 584.00 | 23 130.00 | 114 454.00 | 137 584.00 |
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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 | 23 388.00 | 36 333.00 | | 23 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | -12 945.00 | | 11 102.00 |
DL TOTAL (I) | 39 989.00 | 28 888.00 | | 39 989.00 |
DU Loans and Debts from Credit Institutions (3) | 15 360.00 | 20 619.00 | | 15 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 277.00 | | 211.00 |
DX Trade payables and related accounts | 22 487.00 | 15 558.00 | | 22 487.00 |
DY Tax and social security liabilities | 15 570.00 | 18 214.00 | | 15 570.00 |
EA Other liabilities | 20 838.00 | 27 546.00 | | 20 838.00 |
EC TOTAL (IV) | 74 465.00 | 82 214.00 | | 74 465.00 |
EE Grand total (I to V) | 114 454.00 | 111 102.00 | | 114 454.00 |
EG Accrued income and payables due within one year | 64 710.00 | 66 854.00 | | 64 710.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 146 254.00 | | 146 254.00 | 146 254.00 |
FJ Net sales | 148 054.00 | | 148 054.00 | 148 054.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 233.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 155 317.00 | |
FW Other purchases and external expenses | | | 62 469.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 869.00 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 2 869.00 | | 20.00 |
HE Exceptional expenses on management operations | 591.00 | 625.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 611.00 | 625.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | 2 244.00 | | -591.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 337.00 | 68 672.00 | | 155 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 235.00 | 81 617.00 | | 144 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | -12 945.00 | | 11 102.00 |
HP References: Equipment leasing | 3 639.00 | 5 459.00 | | 3 639.00 |
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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 | 34 465.00 | | 2 292.00 | 34 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 20.00 | 36 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 445.00 | | 2 292.00 | 34 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 556.00 | 7 936.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556.00 | 7 936.00 | | 9 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 638.00 | | |
7B Total provisions for depreciation | | 5 638.00 | | |
7C Grand total | | 5 638.00 | | |
UE of which provisions and reversals: - Operating | | 5 638.00 | | |
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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 | 22 487.00 | 22 487.00 | | 22 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 838.00 | 20 838.00 | | 20 838.00 |
UX Other trade receivables | 47 103.00 | | | 47 103.00 |
VA Doubtful or disputed receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 5 243.00 | | | 5 243.00 |
VG Loans with a maturity of up to one year at origin | 15 360.00 | 5 605.00 | 9 755.00 | 15 360.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 5 258.00 | | | 5 258.00 |
VM Income taxes | 4 171.00 | | | 4 171.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 222.00 | 77 222.00 | | 77 222.00 |
VW VAT | 14 302.00 | 14 302.00 | | 14 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 465.00 | 64 710.00 | 9 755.00 | 74 465.00 |
