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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 | 882.00 | 368.00 | 514.00 | 882.00 |
AT Other tangible assets | 1 929.00 | 1 880.00 | 48.00 | 1 929.00 |
BH Other financial assets | 28 701.00 | | 28 701.00 | 28 701.00 |
BJ TOTAL (I) | 31 512.00 | 2 248.00 | 29 263.00 | 31 512.00 |
BX Customers and related accounts | 237 119.00 | | 237 119.00 | 237 119.00 |
BZ Other receivables | 47 875.00 | | 47 875.00 | 47 875.00 |
CF Cash and cash equivalents | 181 250.00 | | 181 250.00 | 181 250.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 475 348.00 | | 475 348.00 | 475 348.00 |
CO Grand total (0 to V) | 506 859.00 | 2 248.00 | 504 611.00 | 506 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 165 095.00 | | | 165 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 233.00 | | | 37 233.00 |
DL TOTAL (I) | 251 828.00 | | | 251 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 248.00 | | | 8 248.00 |
DX Trade payables and related accounts | 29 976.00 | | | 29 976.00 |
DY Tax and social security liabilities | 203 375.00 | | | 203 375.00 |
EA Other liabilities | 11 184.00 | | | 11 184.00 |
EC TOTAL (IV) | 252 783.00 | | | 252 783.00 |
EE Grand total (I to V) | 504 611.00 | | | 504 611.00 |
EG Accrued income and payables due within one year | 252 783.00 | | | 252 783.00 |
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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 | 1 634 357.00 | | 1 634 357.00 | 1 634 357.00 |
FJ Net sales | 1 634 357.00 | | 1 634 357.00 | 1 634 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 428.00 | |
FR Total operating income (I) | | | 1 673 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 874.00 | |
FW Other purchases and external expenses | | | 875 604.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 589 999.00 | |
FZ Social Security Contributions | | | 179 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 657 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 380.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 428.00 | | | 39 428.00 |
A2 TOTAL ASSETS | 36 081.00 | | | 36 081.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -21 108.00 | | | -21 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 785.00 | | | 1 673 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 552.00 | | | 1 636 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 233.00 | | | 37 233.00 |
HP References: Equipment leasing | 36 679.00 | | | 36 679.00 |
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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 | 40 314.00 | | | 40 314.00 |
I3 DECREASES Total Financial Fixed Assets | 8 803.00 | | 28 701.00 | 8 803.00 |
I4 DECREASES Grand Total | 8 803.00 | | 31 512.00 | 8 803.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 504.00 | | | 37 504.00 |
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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 | 2 019.00 | 229.00 | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 019.00 | 229.00 | | 2 019.00 |
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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 | 29 976.00 | 29 976.00 | | 29 976.00 |
8C Staff and Related Accounts | 92 434.00 | 92 434.00 | | 92 434.00 |
8D Social Security and Other Social Organizations | 57 317.00 | 57 317.00 | | 57 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
UT Other financial assets | 28 701.00 | | | 28 701.00 |
UX Other trade receivables | 237 119.00 | | | 237 119.00 |
UY Staff and related accounts | 4 171.00 | | | 4 171.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VI Group and Associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VM Income taxes | 21 108.00 | | | 21 108.00 |
VN Other taxes, similar payments | 13 281.00 | | | 13 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 317.00 | | | 5 317.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 798.00 | 294 097.00 | 28 701.00 | 322 798.00 |
VW VAT | 51 246.00 | 51 246.00 | | 51 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 783.00 | 252 783.00 | | 252 783.00 |
