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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 | 2 692.00 | 2 689.00 | 3.00 | 2 692.00 |
AT Other tangible assets | 1 262.00 | 266.00 | 995.00 | 1 262.00 |
BJ TOTAL (I) | 3 954.00 | 2 955.00 | 998.00 | 3 954.00 |
BX Customers and related accounts | 31 812.00 | | 31 812.00 | 31 812.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 97 701.00 | | 97 701.00 | 97 701.00 |
CJ TOTAL (II) | 130 778.00 | | 130 778.00 | 130 778.00 |
CO Grand total (0 to V) | 134 732.00 | 2 955.00 | 131 777.00 | 134 732.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 076.00 | | | 81 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 120.00 | | | 11 120.00 |
DL TOTAL (I) | 100 996.00 | | | 100 996.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757.00 | | | 3 757.00 |
DX Trade payables and related accounts | 2 761.00 | | | 2 761.00 |
DY Tax and social security liabilities | 24 191.00 | | | 24 191.00 |
EC TOTAL (IV) | 30 780.00 | | | 30 780.00 |
EE Grand total (I to V) | 131 777.00 | | | 131 777.00 |
EG Accrued income and payables due within one year | 30 780.00 | | | 30 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 127 596.00 | | 127 596.00 | 127 596.00 |
FJ Net sales | 127 596.00 | | 127 596.00 | 127 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 599.00 | |
FU Purchases of raw materials and other supplies | | | 11 848.00 | |
FW Other purchases and external expenses | | | 31 916.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 39 626.00 | |
FZ Social Security Contributions | | | 27 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 137.00 | |
GG - OPERATING RESULT (I - II) | | | 13 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 599.00 | | | 127 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 479.00 | | | 116 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 120.00 | | | 11 120.00 |
HP References: Equipment leasing | 6 272.00 | | | 6 272.00 |
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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 | 3 955.00 | | | 3 955.00 |
I4 DECREASES Grand Total | | | 3 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955.00 | | | 3 955.00 |
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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 | 2 346.00 | 609.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 346.00 | 609.00 | | 2 346.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 077.00 | 33 077.00 | | 33 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 780.00 | 30 780.00 | | 30 780.00 |
