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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 | 5 767.00 | 4 811.00 | 956.00 | 5 767.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 797.00 | 4 811.00 | 986.00 | 5 797.00 |
BL Raw materials, supplies | 8 624.00 | | 8 624.00 | 8 624.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 92 244.00 | | 92 244.00 | 92 244.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 29 266.00 | | 29 266.00 | 29 266.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 141 228.00 | | 141 228.00 | 141 228.00 |
CO Grand total (0 to V) | 147 025.00 | 4 811.00 | 142 214.00 | 147 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 624.00 | 49 867.00 | | 49 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | -242.00 | | 27 501.00 |
DL TOTAL (I) | 79 326.00 | 51 824.00 | | 79 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 441.00 | | 441.00 |
DW Advances and down payments received on current orders | | 492.00 | | |
DX Trade payables and related accounts | 11 146.00 | 33 333.00 | | 11 146.00 |
DY Tax and social security liabilities | 20 816.00 | 8 108.00 | | 20 816.00 |
EA Other liabilities | 30 485.00 | 986.00 | | 30 485.00 |
EC TOTAL (IV) | 62 889.00 | 43 360.00 | | 62 889.00 |
EE Grand total (I to V) | 142 214.00 | 95 185.00 | | 142 214.00 |
EG Accrued income and payables due within one year | 62 889.00 | 43 360.00 | | 62 889.00 |
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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 | 61 408.00 | 208 749.00 | 270 157.00 | 61 408.00 |
FJ Net sales | 61 408.00 | 208 749.00 | 270 157.00 | 61 408.00 |
FM Inventory production | | | -16 500.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 253 712.00 | |
FU Purchases of raw materials and other supplies | | | 63 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 146 967.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 5 764.00 | |
FZ Social Security Contributions | | | -4 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 220 123.00 | |
GG - OPERATING RESULT (I - II) | | | 33 589.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | 1 149.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 1 149.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -1 149.00 | | -679.00 |
HK Income tax | 5 145.00 | 393.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 712.00 | 241 780.00 | | 253 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 211.00 | 242 022.00 | | 226 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 501.00 | -242.00 | | 27 501.00 |
HP References: Equipment leasing | 7 843.00 | 7 843.00 | | 7 843.00 |
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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 | 5 797.00 | | | 5 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 3 369.00 | 1 442.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 1 442.00 | | 3 369.00 |
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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 | 11 146.00 | 11 146.00 | | 11 146.00 |
8C Staff and Related Accounts | 464.00 | 464.00 | | 464.00 |
8D Social Security and Other Social Organizations | 415.00 | 415.00 | | 415.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 485.00 | 30 485.00 | | 30 485.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 244.00 | | | 92 244.00 |
VB VAT | 9 906.00 | | | 9 906.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 369.00 | 103 369.00 | | 103 369.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 889.00 | 62 889.00 | | 62 889.00 |
