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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 | 2 262.00 | 2 147.00 | 114.00 | 2 262.00 |
AR Technical installations, industrial equipment and tools | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 6 205.00 | 6 205.00 | | 6 205.00 |
BJ TOTAL (I) | 10 308.00 | 10 193.00 | 114.00 | 10 308.00 |
BX Customers and related accounts | 29 945.00 | 2 220.00 | 27 725.00 | 29 945.00 |
CF Cash and cash equivalents | 138 391.00 | | 138 391.00 | 138 391.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 169 027.00 | 2 220.00 | 166 807.00 | 169 027.00 |
CO Grand total (0 to V) | 179 335.00 | 12 413.00 | 166 921.00 | 179 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 62 779.00 | 30 059.00 | | 62 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 206.00 | 32 719.00 | | 31 206.00 |
DL TOTAL (I) | 108 786.00 | 77 579.00 | | 108 786.00 |
DQ Provisions for Expenses | | 1 693.00 | | |
DR TOTAL (IV) | | 1 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 117.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 700.00 | | 6 300.00 |
DX Trade payables and related accounts | 24 588.00 | 30 163.00 | | 24 588.00 |
DY Tax and social security liabilities | 27 147.00 | 30 910.00 | | 27 147.00 |
EC TOTAL (IV) | 58 135.00 | 61 891.00 | | 58 135.00 |
EE Grand total (I to V) | 166 921.00 | 141 164.00 | | 166 921.00 |
EG Accrued income and payables due within one year | 58 135.00 | 61 891.00 | | 58 135.00 |
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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 | 355 807.00 | | 355 807.00 | 355 807.00 |
FJ Net sales | 355 807.00 | | 355 807.00 | 355 807.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 809.00 | |
FW Other purchases and external expenses | | | 142 431.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 126 526.00 | |
FZ Social Security Contributions | | | 35 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 770.00 | |
GG - OPERATING RESULT (I - II) | | | 37 039.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HC Reversals of provisions and transfers of expenses | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 934.00 | | | 1 934.00 |
HE Exceptional expenses on management operations | 2 224.00 | 35.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 2 224.00 | 55.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -55.00 | | -289.00 |
HK Income tax | 5 213.00 | 4 770.00 | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 206.00 | 32 719.00 | | 31 206.00 |
HP References: Equipment leasing | 3 671.00 | 3 396.00 | | 3 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
7C Grand total | 1 693.00 | | 1 693.00 | 1 693.00 |
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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 | 24 589.00 | 24 589.00 | | 24 589.00 |
8C Staff and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 27 726.00 | | | 27 726.00 |
VA Doubtful or disputed receivables | 2 220.00 | | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 135.00 | 58 135.00 | | 58 135.00 |
