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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 | 8 571.00 | 7 692.00 | 879.00 | 8 571.00 |
AT Other tangible assets | 2 400.00 | 1 503.00 | 897.00 | 2 400.00 |
BJ TOTAL (I) | 10 971.00 | 9 195.00 | 1 776.00 | 10 971.00 |
BX Customers and related accounts | 14 718.00 | 1 554.00 | 13 164.00 | 14 718.00 |
BZ Other receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 33 013.00 | 1 554.00 | 31 459.00 | 33 013.00 |
CO Grand total (0 to V) | 43 985.00 | 10 749.00 | 33 235.00 | 43 985.00 |
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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 |
DH Retained earnings | 1 616.00 | -12 957.00 | | 1 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 053.00 | 14 573.00 | | 8 053.00 |
DL TOTAL (I) | 15 169.00 | 7 116.00 | | 15 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 061.00 | | |
DX Trade payables and related accounts | 7 495.00 | 5 387.00 | | 7 495.00 |
DY Tax and social security liabilities | 10 454.00 | 5 743.00 | | 10 454.00 |
EA Other liabilities | 117.00 | 100.00 | | 117.00 |
EC TOTAL (IV) | 18 066.00 | 13 291.00 | | 18 066.00 |
EE Grand total (I to V) | 33 235.00 | 20 407.00 | | 33 235.00 |
EG Accrued income and payables due within one year | 13 291.00 | 42 880.00 | | 13 291.00 |
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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 | 84 872.00 | | 84 872.00 | 84 872.00 |
FJ Net sales | 84 872.00 | | 84 872.00 | 84 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 872.00 | |
FU Purchases of raw materials and other supplies | | | 18 780.00 | |
FW Other purchases and external expenses | | | 20 391.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 23 266.00 | |
FZ Social Security Contributions | | | 9 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 75 330.00 | |
GG - OPERATING RESULT (I - II) | | | 9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | 58.00 | 2 484.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 1 437.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 2 484.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -2 484.00 | | -58.00 |
HK Income tax | 1 431.00 | 626.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 872.00 | 89 671.00 | | 84 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 819.00 | 75 098.00 | | 76 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 053.00 | 14 573.00 | | 8 053.00 |
HP References: Equipment leasing | 4 459.00 | 4 459.00 | | 4 459.00 |
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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 | 10 971.00 | | | 10 971.00 |
I4 DECREASES Grand Total | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 971.00 | | | 10 971.00 |
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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 | 6 855.00 | 2 340.00 | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 855.00 | 2 340.00 | | 6 855.00 |
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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
8C Staff and Related Accounts | 175.00 | 175.00 | | 175.00 |
8D Social Security and Other Social Organizations | 6 982.00 | 6 982.00 | | 6 982.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 12 941.00 | 12 941.00 | | 12 941.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 655.00 | 32 655.00 | | 32 655.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 066.00 | 18 066.00 | | 18 066.00 |
