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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 714.00 | 4 544.00 | 5 169.00 | 9 714.00 |
BJ TOTAL (I) | 9 714.00 | 4 544.00 | 5 170.00 | 9 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 781.00 | | 2 781.00 | 2 781.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 125 432.00 | | 125 432.00 | 125 432.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 140 692.00 | | 140 692.00 | 140 692.00 |
CO Grand total (0 to V) | 150 407.00 | 4 544.00 | 145 862.00 | 150 407.00 |
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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 | 43 265.00 | 43 265.00 | | 43 265.00 |
DH Retained earnings | 60 150.00 | 35 148.00 | | 60 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 053.00 | 25 002.00 | | 20 053.00 |
DL TOTAL (I) | 132 270.00 | 112 216.00 | | 132 270.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 111.00 | | 134.00 |
DX Trade payables and related accounts | 3 253.00 | 1 282.00 | | 3 253.00 |
DY Tax and social security liabilities | 10 053.00 | 25 546.00 | | 10 053.00 |
EC TOTAL (IV) | 13 592.00 | 27 090.00 | | 13 592.00 |
EE Grand total (I to V) | 145 862.00 | 139 306.00 | | 145 862.00 |
EG Accrued income and payables due within one year | 13 592.00 | 27 090.00 | | 13 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 392 340.00 | | 392 340.00 | 392 340.00 |
FJ Net sales | 392 340.00 | | 392 340.00 | 392 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 628.00 | |
FW Other purchases and external expenses | | | 108 674.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 259 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 540.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GK Income from other securities and fixed asset receivables | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | 2 394.00 | | 2 286.00 |
HK Income tax | 3 624.00 | 4 497.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 217.00 | 408 542.00 | | 395 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 164.00 | 383 540.00 | | 375 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 053.00 | 25 002.00 | | 20 053.00 |
HP References: Equipment leasing | 3 629.00 | 3 629.00 | | 3 629.00 |
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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 | 9 715.00 | | | 9 715.00 |
I4 DECREASES Grand Total | | | 9 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 715.00 | | | 9 715.00 |
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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 | 2 876.00 | 1 669.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 1 669.00 | | 2 876.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 2 781.00 | | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 11 595.00 | | | 11 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 260.00 | 15 260.00 | | 15 260.00 |
VW VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 592.00 | 13 592.00 | | 13 592.00 |
