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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 | 16 691.00 | 14 954.00 | 1 737.00 | 16 691.00 |
AT Other tangible assets | 1 026.00 | 1 026.00 | | 1 026.00 |
BJ TOTAL (I) | 17 717.00 | 15 980.00 | 1 737.00 | 17 717.00 |
BT Goods | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 50 353.00 | | 50 353.00 | 50 353.00 |
BZ Other receivables | 233 083.00 | | 233 083.00 | 233 083.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 037.00 | | 284 037.00 | 284 037.00 |
CO Grand total (0 to V) | 301 753.00 | 15 980.00 | 285 773.00 | 301 753.00 |
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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 | 39 334.00 | | | 39 334.00 |
DH Retained earnings | 61 731.00 | 61 731.00 | | 61 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 861.00 | 39 334.00 | | 35 861.00 |
DL TOTAL (I) | 145 726.00 | 109 865.00 | | 145 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13 294.00 | 69.00 | | 13 294.00 |
DX Trade payables and related accounts | 47 083.00 | 164 216.00 | | 47 083.00 |
DY Tax and social security liabilities | 79 671.00 | 66 620.00 | | 79 671.00 |
EA Other liabilities | | 1 456.00 | | |
EC TOTAL (IV) | 140 047.00 | 232 360.00 | | 140 047.00 |
EE Grand total (I to V) | 285 773.00 | 342 225.00 | | 285 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 294.00 | 69.00 | | 13 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 397.00 | | 14 397.00 | 14 397.00 |
FG Production sold - services | 580 767.00 | | 580 767.00 | 580 767.00 |
FJ Net sales | 595 164.00 | | 595 164.00 | 595 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 644.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 135 626.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 373 530.00 | |
FZ Social Security Contributions | | | 34 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 560 702.00 | |
GG - OPERATING RESULT (I - II) | | | 36 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 376.00 | 3 310.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 188.00 | 687 862.00 | | 599 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 327.00 | 648 528.00 | | 563 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 861.00 | 39 334.00 | | 35 861.00 |
HP References: Equipment leasing | 211.00 | 844.00 | | 211.00 |
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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 | 17 717.00 | | | 17 717.00 |
I4 DECREASES Grand Total | | | 17 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | | 17 717.00 |
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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 | 15 453.00 | 527.00 | | 15 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 453.00 | 527.00 | | 15 453.00 |
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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 | 47 083.00 | 47 083.00 | | 47 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 435.00 | 283 435.00 | | 283 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 047.00 | 140 047.00 | | 140 047.00 |
