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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 | 8 263.00 | 3 040.00 | 5 223.00 | 8 263.00 |
AT Other tangible assets | 9 340.00 | 6 144.00 | 3 196.00 | 9 340.00 |
BJ TOTAL (I) | 17 603.00 | 9 184.00 | 8 420.00 | 17 603.00 |
BX Customers and related accounts | 77 443.00 | | 77 443.00 | 77 443.00 |
BZ Other receivables | 14 767.00 | | 14 767.00 | 14 767.00 |
CF Cash and cash equivalents | 486 592.00 | | 486 592.00 | 486 592.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 589 272.00 | | 589 272.00 | 589 272.00 |
CO Grand total (0 to V) | 606 875.00 | 9 184.00 | 597 692.00 | 606 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 179 722.00 | 78 412.00 | | 179 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 087.00 | 258 790.00 | | 275 087.00 |
DL TOTAL (I) | 495 509.00 | 377 902.00 | | 495 509.00 |
DX Trade payables and related accounts | 20 663.00 | 121 541.00 | | 20 663.00 |
DY Tax and social security liabilities | 81 520.00 | 149 914.00 | | 81 520.00 |
EC TOTAL (IV) | 102 183.00 | 271 455.00 | | 102 183.00 |
EE Grand total (I to V) | 597 692.00 | 649 357.00 | | 597 692.00 |
EG Accrued income and payables due within one year | 102 183.00 | 271 455.00 | | 102 183.00 |
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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 | 954 907.00 | | 954 907.00 | 954 907.00 |
FJ Net sales | 954 907.00 | | 954 907.00 | 954 907.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 954 944.00 | |
FW Other purchases and external expenses | | | 294 193.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 161 655.00 | |
FZ Social Security Contributions | | | 88 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 796.00 | |
GG - OPERATING RESULT (I - II) | | | 403 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 392.00 | | -69.00 |
HK Income tax | 127 992.00 | 117 337.00 | | 127 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 944.00 | 980 528.00 | | 954 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 857.00 | 721 738.00 | | 679 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 087.00 | 258 790.00 | | 275 087.00 |
HP References: Equipment leasing | 16 337.00 | 8 753.00 | | 16 337.00 |
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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 | 15 295.00 | | 2 308.00 | 15 295.00 |
I4 DECREASES Grand Total | | | 17 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 295.00 | | 2 308.00 | 15 295.00 |
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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 | 6 787.00 | 2 396.00 | | 6 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 787.00 | 2 396.00 | | 6 787.00 |
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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 | 20 663.00 | 20 663.00 | | 20 663.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 49 976.00 | 49 976.00 | | 49 976.00 |
8E Income Taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
UX Other trade receivables | 77 443.00 | | | 77 443.00 |
VB VAT | 14 767.00 | | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 680.00 | 102 680.00 | | 102 680.00 |
VW VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 183.00 | 102 183.00 | | 102 183.00 |
