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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 | 8 347.00 | 3 500.00 | 4 847.00 | 8 347.00 |
AT Other tangible assets | 1 006.00 | 567.00 | 438.00 | 1 006.00 |
BJ TOTAL (I) | 9 352.00 | 4 067.00 | 5 285.00 | 9 352.00 |
BX Customers and related accounts | 33 802.00 | | 33 802.00 | 33 802.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 1 651.00 | | 1 651.00 | 1 651.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 41 957.00 | | 41 957.00 | 41 957.00 |
CO Grand total (0 to V) | 51 310.00 | 4 067.00 | 47 243.00 | 51 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 969.00 | | 17 395.00 |
DL TOTAL (I) | 17 945.00 | 1 519.00 | | 17 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | 3 002.00 | | 1 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 10 100.00 | | 8 192.00 |
DX Trade payables and related accounts | 5 593.00 | 4 412.00 | | 5 593.00 |
DY Tax and social security liabilities | 14 035.00 | 11 007.00 | | 14 035.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 29 298.00 | 28 521.00 | | 29 298.00 |
EE Grand total (I to V) | 47 243.00 | 30 040.00 | | 47 243.00 |
EG Accrued income and payables due within one year | 29 298.00 | 27 345.00 | | 29 298.00 |
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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 | 85 411.00 | | 85 411.00 | 85 411.00 |
FJ Net sales | 85 411.00 | | 85 411.00 | 85 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 422.00 | |
FW Other purchases and external expenses | | | 36 376.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 21 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 64 766.00 | |
GG - OPERATING RESULT (I - II) | | | 21 234.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 580.00 | 459.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 692.00 | 459.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -459.00 | | -692.00 |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 54 410.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 605.00 | 53 441.00 | | 68 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | 969.00 | | 17 395.00 |
HP References: Equipment leasing | 4 675.00 | 3 750.00 | | 4 675.00 |
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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 | 7 471.00 | | 2 282.00 | 7 471.00 |
I4 DECREASES Grand Total | | 400.00 | 9 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 9 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | 2 282.00 | 7 471.00 |
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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 | 2 273.00 | 2 081.00 | 287.00 | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 2 081.00 | 287.00 | 2 273.00 |
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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 2 754.00 | 2 754.00 | | 2 754.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 33 802.00 | | | 33 802.00 |
VB VAT | 3 399.00 | | | 3 399.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 8 192.00 | 8 192.00 | | 8 192.00 |
VK Loans repaid during the year | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 307.00 | 40 307.00 | | 40 307.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 298.00 | 29 298.00 | | 29 298.00 |
