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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 217.00 | 2 921.00 | 297.00 | 3 217.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 266.00 | 2 921.00 | 346.00 | 3 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 699.00 | | 54 699.00 | 54 699.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 116.00 | | 64 116.00 | 64 116.00 |
CO Grand total (0 to V) | 67 382.00 | 2 921.00 | 64 461.00 | 67 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 773.00 | 12 885.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | 28 125.00 | | 17 991.00 |
DL TOTAL (I) | 19 864.00 | 42 110.00 | | 19 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 976.00 | | | 2 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 731.00 | | 654.00 |
DX Trade payables and related accounts | 7 020.00 | 13 031.00 | | 7 020.00 |
DY Tax and social security liabilities | 13 901.00 | 15 002.00 | | 13 901.00 |
EA Other liabilities | 20 047.00 | 4 317.00 | | 20 047.00 |
EC TOTAL (IV) | 44 597.00 | 33 082.00 | | 44 597.00 |
EE Grand total (I to V) | 64 461.00 | 75 192.00 | | 64 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976.00 | | | 2 976.00 |
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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 | 110 817.00 | | 110 817.00 | 110 817.00 |
FJ Net sales | 110 817.00 | | 110 817.00 | 110 817.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 817.00 | |
FW Other purchases and external expenses | | | 45 140.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 35 562.00 | |
FZ Social Security Contributions | | | 4 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 800.00 | |
GG - OPERATING RESULT (I - II) | | | 23 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | 815.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 815.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -815.00 | | -1 023.00 |
HK Income tax | 4 003.00 | 5 656.00 | | 4 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 817.00 | 105 150.00 | | 110 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 826.00 | 77 025.00 | | 92 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991.00 | 28 125.00 | | 17 991.00 |
HP References: Equipment leasing | 12 215.00 | 12 179.00 | | 12 215.00 |
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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 | 4 270.00 | | | 4 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221.00 | | | 4 221.00 |
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 | 3 433.00 | 491.00 | 1 003.00 | 3 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 433.00 | 491.00 | 1 003.00 | 3 433.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 901.00 | 13 901.00 | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 049.00 | 64 000.00 | | 64 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 597.00 | 44 597.00 | | 44 597.00 |
