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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 6 249.00 | 5 336.00 | 913.00 | 6 249.00 |
AT Other tangible assets | 17 045.00 | 6 686.00 | 10 359.00 | 17 045.00 |
BJ TOTAL (I) | 183 294.00 | 12 022.00 | 171 272.00 | 183 294.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 32 033.00 | | 32 033.00 | 32 033.00 |
BZ Other receivables | 9 631.00 | | 9 631.00 | 9 631.00 |
CF Cash and cash equivalents | 31 872.00 | | 31 872.00 | 31 872.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 74 442.00 | | 74 442.00 | 74 442.00 |
CO Grand total (0 to V) | 257 736.00 | 12 022.00 | 245 715.00 | 257 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 102 158.00 | 79 008.00 | | 102 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 23 150.00 | | 16 984.00 |
DL TOTAL (I) | 163 141.00 | 146 158.00 | | 163 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 272.00 | | |
DX Trade payables and related accounts | 45 801.00 | 12 674.00 | | 45 801.00 |
DY Tax and social security liabilities | 36 773.00 | 36 254.00 | | 36 773.00 |
EC TOTAL (IV) | 82 573.00 | 85 200.00 | | 82 573.00 |
EE Grand total (I to V) | 245 715.00 | 231 358.00 | | 245 715.00 |
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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 | | | 246 083.00 | |
FJ Net sales | | | 246 083.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 246 097.00 | |
FU Purchases of raw materials and other supplies | | | 12 282.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 93 364.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 84 581.00 | |
FZ Social Security Contributions | | | 30 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 732.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 413.00 | 3 486.00 | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 097.00 | 262 832.00 | | 246 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 113.00 | 239 681.00 | | 229 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 984.00 | 23 150.00 | | 16 984.00 |
HP References: Equipment leasing | 2 988.00 | 8 227.00 | | 2 988.00 |
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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 | 10 066.00 | 1 955.00 | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 066.00 | 1 955.00 | | 10 066.00 |
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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 | 45 801.00 | 45 801.00 | | 45 801.00 |
VK Loans repaid during the year | 36 272.00 | | | 36 272.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 356.00 | 42 356.00 | | 42 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 573.00 | 82 573.00 | | 82 573.00 |
