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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 851.00 | 3 625.00 | 5 227.00 | 8 851.00 |
AT Other tangible assets | 4 147.00 | 1 368.00 | 2 779.00 | 4 147.00 |
BD Other fixed assets | 19 998.00 | | 19 998.00 | 19 998.00 |
BJ TOTAL (I) | 32 997.00 | 4 993.00 | 28 004.00 | 32 997.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 41 283.00 | | 41 283.00 | 41 283.00 |
BZ Other receivables | 78 941.00 | | 78 941.00 | 78 941.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 151 297.00 | | 151 297.00 | 151 297.00 |
CO Grand total (0 to V) | 184 294.00 | 4 993.00 | 179 301.00 | 184 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 3 000.00 | | 103 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 358.00 | 3 005.00 | | 12 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 9 352.00 | | 9 909.00 |
DL TOTAL (I) | 125 566.00 | 15 658.00 | | 125 566.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 12 044.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 5 948.00 | | 4 742.00 |
DX Trade payables and related accounts | 10 901.00 | 15 054.00 | | 10 901.00 |
DY Tax and social security liabilities | 38 014.00 | 51 086.00 | | 38 014.00 |
EA Other liabilities | | 1 145.00 | | |
EC TOTAL (IV) | 53 735.00 | 85 277.00 | | 53 735.00 |
EE Grand total (I to V) | 179 301.00 | 100 935.00 | | 179 301.00 |
EG Accrued income and payables due within one year | 53 735.00 | 82 853.00 | | 53 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 235.00 | | 11 235.00 | 11 235.00 |
FG Production sold - services | 107 256.00 | | 107 256.00 | 107 256.00 |
FJ Net sales | 118 491.00 | | 118 491.00 | 118 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 592.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 123 092.00 | |
FS Purchases of goods (including customs duties) | | | 11 235.00 | |
FW Other purchases and external expenses | | | 59 736.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 442.00 | |
GG - OPERATING RESULT (I - II) | | | 20 650.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 68.00 | 3 618.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 19 984.00 | | | 19 984.00 |
HH Total exceptional expenses (VIII) | 20 052.00 | 3 618.00 | | 20 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 552.00 | -3 618.00 | | -7 552.00 |
HK Income tax | 2 720.00 | 2 888.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 600.00 | 89 387.00 | | 135 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 692.00 | 80 035.00 | | 125 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 9 352.00 | | 9 909.00 |
HP References: Equipment leasing | 9 309.00 | 4 270.00 | | 9 309.00 |
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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 | 15 149.00 | 2 808.00 | 12 964.00 | 15 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 1 840.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 364.00 | 968.00 | 12 964.00 | 13 364.00 |
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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UX Other trade receivables | 41 283.00 | 41 283.00 | | 41 283.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 12 031.00 | | | 12 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 941.00 | 78 941.00 | | 78 941.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 533.00 | 120 533.00 | | 120 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 735.00 | 53 735.00 | | 53 735.00 |
