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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 | 5 439.00 | 2 257.00 | 3 182.00 | 5 439.00 |
BJ TOTAL (I) | 32 089.00 | 2 657.00 | 29 432.00 | 32 089.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 60 742.00 | 34 007.00 | 26 735.00 | 60 742.00 |
BZ Other receivables | 26 895.00 | | 26 895.00 | 26 895.00 |
CF Cash and cash equivalents | 31 966.00 | | 31 966.00 | 31 966.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 122 736.00 | 34 007.00 | 88 729.00 | 122 736.00 |
CO Grand total (0 to V) | 154 826.00 | 36 664.00 | 118 161.00 | 154 826.00 |
CU Other investments | 26 650.00 | 400.00 | 26 250.00 | 26 650.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 235.00 | | | 64 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 69 935.00 | | | 69 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 8 254.00 | | | 8 254.00 |
DY Tax and social security liabilities | 39 769.00 | | | 39 769.00 |
EC TOTAL (IV) | 48 225.00 | | | 48 225.00 |
EE Grand total (I to V) | 118 161.00 | | | 118 161.00 |
EG Accrued income and payables due within one year | 48 225.00 | | | 48 225.00 |
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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 | 202 452.00 | | 202 452.00 | 202 452.00 |
FJ Net sales | 202 452.00 | | 202 452.00 | 202 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 242.00 | |
FW Other purchases and external expenses | | | 20 529.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 125 462.00 | |
FZ Social Security Contributions | | | 48 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 199 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 1 387.00 | | | 1 387.00 |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | | | -2 145.00 |
HK Income tax | 988.00 | | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 242.00 | | | 207 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 642.00 | | | 202 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 600.00 | | | 4 600.00 |
HP References: Equipment leasing | 4 584.00 | | | 4 584.00 |
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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 | 31 956.00 | | 1 240.00 | 31 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 32 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 5 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 306.00 | | 1 240.00 | 5 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 650.00 | | | 26 650.00 |
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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 | 1 018.00 | 2 347.00 | 1 107.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 2 347.00 | 1 107.00 | 1 018.00 |
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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 | 8 255.00 | 8 255.00 | | 8 255.00 |
8D Social Security and Other Social Organizations | 34 820.00 | 34 820.00 | | 34 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
UX Other trade receivables | 60 743.00 | 60 743.00 | | 60 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 896.00 | 26 896.00 | | 26 896.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 220.00 | 88 220.00 | | 88 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 226.00 | 48 226.00 | | 48 226.00 |
