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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 | 3 252.00 | 2 513.00 | 738.00 | 3 252.00 |
AT Other tangible assets | 344.00 | 269.00 | 74.00 | 344.00 |
BJ TOTAL (I) | 3 596.00 | 2 783.00 | 813.00 | 3 596.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 12 090.00 | 6 045.00 | 6 045.00 | 12 090.00 |
BZ Other receivables | 7 289.00 | | 7 289.00 | 7 289.00 |
CF Cash and cash equivalents | 56 196.00 | | 56 196.00 | 56 196.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 76 987.00 | 6 045.00 | 70 942.00 | 76 987.00 |
CO Grand total (0 to V) | 80 584.00 | 8 829.00 | 71 755.00 | 80 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 284.00 | | | 4 284.00 |
DH Retained earnings | 4 327.00 | 4 327.00 | | 4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 885.00 | 4 284.00 | | 29 885.00 |
DL TOTAL (I) | 43 998.00 | 14 112.00 | | 43 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 5 196.00 | | 525.00 |
DX Trade payables and related accounts | 2 199.00 | 1 237.00 | | 2 199.00 |
DY Tax and social security liabilities | 25 031.00 | 30 710.00 | | 25 031.00 |
EC TOTAL (IV) | 27 757.00 | 37 145.00 | | 27 757.00 |
EE Grand total (I to V) | 71 755.00 | 51 257.00 | | 71 755.00 |
EG Accrued income and payables due within one year | 27 757.00 | 37 145.00 | | 27 757.00 |
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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 | 229 251.00 | | 229 251.00 | 229 251.00 |
FJ Net sales | 229 251.00 | | 229 251.00 | 229 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 229 605.00 | |
FW Other purchases and external expenses | | | 24 520.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 109 927.00 | |
FZ Social Security Contributions | | | 51 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 194 574.00 | |
GG - OPERATING RESULT (I - II) | | | 35 030.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 221.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 221.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -221.00 | | -274.00 |
HK Income tax | 4 628.00 | 167.00 | | 4 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 605.00 | 186 596.00 | | 229 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 719.00 | 182 311.00 | | 199 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 886.00 | 4 284.00 | | 29 886.00 |
HP References: Equipment leasing | 7 586.00 | 5 088.00 | | 7 586.00 |
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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 | 3 597.00 | | | 3 597.00 |
I4 DECREASES Grand Total | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 597.00 | | | 3 597.00 |
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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 | 1 585.00 | 1 199.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 1 199.00 | | 1 585.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 637.00 | 20 637.00 | | 20 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 757.00 | 27 757.00 | | 27 757.00 |
