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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 | 8 238.00 | 7 478.00 | 760.00 | 8 238.00 |
AT Other tangible assets | 7 059.00 | 6 177.00 | 882.00 | 7 059.00 |
BJ TOTAL (I) | 15 297.00 | 13 655.00 | 1 642.00 | 15 297.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 36 953.00 | | 36 953.00 | 36 953.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 120 056.00 | | 120 056.00 | 120 056.00 |
CO Grand total (0 to V) | 135 352.00 | 13 655.00 | 121 697.00 | 135 352.00 |
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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 |
DH Retained earnings | 20 854.00 | 55 705.00 | | 20 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | -34 851.00 | | 26 752.00 |
DL TOTAL (I) | 56 406.00 | 29 654.00 | | 56 406.00 |
DX Trade payables and related accounts | 6 932.00 | 5 732.00 | | 6 932.00 |
DY Tax and social security liabilities | 56 629.00 | 55 498.00 | | 56 629.00 |
EA Other liabilities | 1 730.00 | 1 934.00 | | 1 730.00 |
EC TOTAL (IV) | 65 291.00 | 63 164.00 | | 65 291.00 |
EE Grand total (I to V) | 121 697.00 | 92 818.00 | | 121 697.00 |
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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 | | | 322 233.00 | |
FJ Net sales | | | 322 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 457.00 | |
FW Other purchases and external expenses | | | 51 960.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 181 524.00 | |
FZ Social Security Contributions | | | 66 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 305 294.00 | |
GG - OPERATING RESULT (I - II) | | | 27 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 231.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 231.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -231.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 457.00 | 274 388.00 | | 332 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 705.00 | 309 239.00 | | 305 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 752.00 | -34 851.00 | | 26 752.00 |
HP References: Equipment leasing | 11 811.00 | 11 811.00 | | 11 811.00 |
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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 | 15 497.00 | | 799.00 | 15 497.00 |
I4 DECREASES Grand Total | | 999.00 | 15 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 15 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 497.00 | | 799.00 | 15 497.00 |
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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 | 12 759.00 | 1 894.00 | 999.00 | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 759.00 | 1 894.00 | 999.00 | 12 759.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VM Income taxes | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 103.00 | 83 103.00 | | 83 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 291.00 | 65 291.00 | | 65 291.00 |
