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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 8 144.00 | 1 323.00 | 9 467.00 |
AT Other tangible assets | 3 370.00 | 2 266.00 | 1 104.00 | 3 370.00 |
BJ TOTAL (I) | 13 642.00 | 11 215.00 | 2 428.00 | 13 642.00 |
BN Goods in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BX Customers and related accounts | 73 575.00 | | 73 575.00 | 73 575.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 22 800.00 | | 22 800.00 | 22 800.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 102 601.00 | | 102 601.00 | 102 601.00 |
CO Grand total (0 to V) | 116 243.00 | 11 215.00 | 105 029.00 | 116 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 129.00 | 7 917.00 | | 9 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | 9 111.00 | | 24 411.00 |
DL TOTAL (I) | 44 539.00 | 28 029.00 | | 44 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 451.00 | 187.00 | | 5 451.00 |
DX Trade payables and related accounts | 36 119.00 | 11 126.00 | | 36 119.00 |
DY Tax and social security liabilities | 18 919.00 | 10 846.00 | | 18 919.00 |
EC TOTAL (IV) | 60 489.00 | 22 242.00 | | 60 489.00 |
EE Grand total (I to V) | 105 029.00 | 50 271.00 | | 105 029.00 |
EG Accrued income and payables due within one year | 60 489.00 | 22 243.00 | | 60 489.00 |
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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 | 273 085.00 | | 273 085.00 | 273 085.00 |
FJ Net sales | 273 085.00 | | 273 085.00 | 273 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 085.00 | |
FU Purchases of raw materials and other supplies | | | 108 675.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 71 965.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 243 577.00 | |
GG - OPERATING RESULT (I - II) | | | 29 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 495.00 | 1 022.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 207.00 | 221.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 702.00 | 1 243.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 7 256.00 | | -702.00 |
HK Income tax | 4 395.00 | 1 608.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 085.00 | 199 700.00 | | 273 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 674.00 | 190 589.00 | | 248 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | 9 111.00 | | 24 411.00 |
HP References: Equipment leasing | 4 661.00 | 13 042.00 | | 4 661.00 |
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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 | 18 098.00 | | 1 006.00 | 18 098.00 |
I4 DECREASES Grand Total | | 5 462.00 | 13 642.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 462.00 | 12 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 293.00 | | 1 006.00 | 17 293.00 |
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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 | 15 192.00 | 1 278.00 | 5 255.00 | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 387.00 | 1 278.00 | 5 255.00 | 14 387.00 |
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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 | 36 119.00 | 36 119.00 | | 36 119.00 |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 73 575.00 | | | 73 575.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VK Loans repaid during the year | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 931.00 | 76 931.00 | | 76 931.00 |
VW VAT | 12 748.00 | 12 748.00 | | 12 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 489.00 | 60 489.00 | | 60 489.00 |
