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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 | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 344.00 | 344.00 | | 344.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 1 491.00 | 1 196.00 | 295.00 | 1 491.00 |
BX Customers and related accounts | 72 974.00 | | 72 974.00 | 72 974.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 58 950.00 | | 58 950.00 | 58 950.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 144 140.00 | | 144 140.00 | 144 140.00 |
CO Grand total (0 to V) | 145 632.00 | 1 196.00 | 144 435.00 | 145 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 33 690.00 | 39 633.00 | | 33 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 088.00 | 29 057.00 | | 25 088.00 |
DL TOTAL (I) | 67 359.00 | 77 270.00 | | 67 359.00 |
DP Provisions for Risks | 990.00 | | | 990.00 |
DR TOTAL (IV) | 990.00 | | | 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 153.00 | 8 854.00 | | 22 153.00 |
DX Trade payables and related accounts | 23 241.00 | 7 398.00 | | 23 241.00 |
DY Tax and social security liabilities | 30 691.00 | 29 725.00 | | 30 691.00 |
EA Other liabilities | | 7 058.00 | | |
EC TOTAL (IV) | 76 086.00 | 53 037.00 | | 76 086.00 |
EE Grand total (I to V) | 144 435.00 | 130 306.00 | | 144 435.00 |
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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 | 414 972.00 | | 414 972.00 | 414 972.00 |
FJ Net sales | 414 972.00 | | 414 972.00 | 414 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 415 163.00 | |
FU Purchases of raw materials and other supplies | | | 60 730.00 | |
FW Other purchases and external expenses | | | 114 877.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 130 829.00 | |
FZ Social Security Contributions | | | 72 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GB Operating Expenses - Provisions | | | 990.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 383 488.00 | |
GG - OPERATING RESULT (I - II) | | | 31 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 372.00 | 1 749.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 1 749.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -1 749.00 | | -2 372.00 |
HK Income tax | 4 214.00 | 4 332.00 | | 4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 163.00 | 340 031.00 | | 415 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 074.00 | 310 974.00 | | 390 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 088.00 | 29 057.00 | | 25 088.00 |
HP References: Equipment leasing | 4 426.00 | 4 426.00 | | 4 426.00 |
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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 | 1 032.00 | 164.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 164.00 | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 990.00 | | |
7C Grand total | | 990.00 | | |
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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 | 23 242.00 | 23 242.00 | | 23 242.00 |
8D Social Security and Other Social Organizations | 20 519.00 | 20 519.00 | | 20 519.00 |
UT Other financial assets | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 72 975.00 | | | 72 975.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VI Group and Associates | 22 153.00 | 22 153.00 | | 22 153.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VN Other taxes, similar payments | 3 308.00 | | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | | | 1 010.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 486.00 | 85 486.00 | | 85 486.00 |
VW VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 086.00 | 78 086.00 | | 78 086.00 |
