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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 | 727.00 | 72.00 | 654.00 | 727.00 |
AT Other tangible assets | 2 439.00 | 1 238.00 | 1 201.00 | 2 439.00 |
BJ TOTAL (I) | 3 167.00 | 1 311.00 | 1 856.00 | 3 167.00 |
BL Raw materials, supplies | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 23 968.00 | | 23 968.00 | 23 968.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 47 276.00 | | 47 276.00 | 47 276.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 74 981.00 | | 74 981.00 | 74 981.00 |
CO Grand total (0 to V) | 78 149.00 | 1 311.00 | 76 838.00 | 78 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 931.00 | | | 29 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 105.00 | 30 031.00 | | 31 105.00 |
DL TOTAL (I) | 62 136.00 | 31 031.00 | | 62 136.00 |
DX Trade payables and related accounts | 2 193.00 | 2 346.00 | | 2 193.00 |
DY Tax and social security liabilities | 12 507.00 | 8 949.00 | | 12 507.00 |
EC TOTAL (IV) | 14 701.00 | 11 296.00 | | 14 701.00 |
EE Grand total (I to V) | 76 838.00 | 42 327.00 | | 76 838.00 |
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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 | 123 802.00 | | 123 802.00 | 123 802.00 |
FJ Net sales | 123 802.00 | | 123 802.00 | 123 802.00 |
FO Operating subsidies | | | 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 664.00 | |
FU Purchases of raw materials and other supplies | | | 16 885.00 | |
FV Inventory change (raw materials and supplies) | | | -1 530.00 | |
FW Other purchases and external expenses | | | 38 583.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 25 252.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 933.00 | |
GG - OPERATING RESULT (I - II) | | | 36 730.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | 4 620.00 | 4 664.00 | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 666.00 | 60 690.00 | | 124 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 561.00 | 30 659.00 | | 93 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 105.00 | 30 031.00 | | 31 105.00 |
HP References: Equipment leasing | 6 401.00 | 4 419.00 | | 6 401.00 |
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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 | 1 690.00 | | 1 478.00 | 1 690.00 |
I4 DECREASES Grand Total | | | 3 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690.00 | | 1 478.00 | 1 690.00 |
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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 | 581.00 | 731.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 731.00 | | 581.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8C Staff and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
UX Other trade receivables | 23 968.00 | | | 23 968.00 |
VB VAT | 189.00 | | | 189.00 |
VM Income taxes | 343.00 | | | 343.00 |
VN Other taxes, similar payments | 1 295.00 | | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 175.00 | 26 175.00 | | 26 175.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 700.00 | 14 700.00 | | 14 700.00 |
