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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 | 8 543.00 | 7 617.00 | 925.00 | 8 543.00 |
AT Other tangible assets | 37 029.00 | 14 656.00 | 22 373.00 | 37 029.00 |
BJ TOTAL (I) | 45 572.00 | 22 274.00 | 23 298.00 | 45 572.00 |
BX Customers and related accounts | 66 266.00 | 62 963.00 | 3 302.00 | 66 266.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 213 123.00 | | 213 123.00 | 213 123.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 310 917.00 | 62 963.00 | 247 953.00 | 310 917.00 |
CO Grand total (0 to V) | 356 490.00 | 85 237.00 | 271 252.00 | 356 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 81 574.00 | 131 574.00 | | 81 574.00 |
DH Retained earnings | -18 914.00 | | | -18 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 892.00 | -18 914.00 | | 21 892.00 |
DL TOTAL (I) | 86 202.00 | 114 310.00 | | 86 202.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 149.00 | | 155.00 |
DX Trade payables and related accounts | 44 330.00 | 55 680.00 | | 44 330.00 |
DY Tax and social security liabilities | 4 428.00 | 7 413.00 | | 4 428.00 |
EB Prepaid income (2) | 136 135.00 | | | 136 135.00 |
EC TOTAL (IV) | 185 049.00 | 63 243.00 | | 185 049.00 |
EE Grand total (I to V) | 271 252.00 | 177 553.00 | | 271 252.00 |
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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 | | 339 548.00 | 339 548.00 | |
FJ Net sales | | 339 548.00 | 339 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 339 548.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 266 653.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 130.00 | |
GG - OPERATING RESULT (I - II) | | | 22 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 548.00 | 292 482.00 | | 339 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 656.00 | 311 396.00 | | 317 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 892.00 | -18 914.00 | | 21 892.00 |
HP References: Equipment leasing | 2 045.00 | 9 165.00 | | 2 045.00 |
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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 | 46 080.00 | | 380.00 | 46 080.00 |
I4 DECREASES Grand Total | | 886.00 | 45 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886.00 | 45 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 080.00 | | 380.00 | 46 080.00 |
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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 | 14 294.00 | 8 866.00 | 886.00 | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 294.00 | 8 866.00 | 886.00 | 14 294.00 |
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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 | 44 331.00 | 44 331.00 | | 44 331.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 136 135.00 | 136 135.00 | | 136 135.00 |
VA Doubtful or disputed receivables | 66 266.00 | 66 266.00 | | 66 266.00 |
VB VAT | 30 288.00 | 30 288.00 | | 30 288.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 793.00 | 97 793.00 | | 97 793.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 050.00 | 185 050.00 | | 185 050.00 |
