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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 | 33 435.00 | 16 452.00 | 16 983.00 | 33 435.00 |
AT Other tangible assets | 11 390.00 | 5 613.00 | 5 777.00 | 11 390.00 |
BJ TOTAL (I) | 44 825.00 | 22 065.00 | 22 760.00 | 44 825.00 |
BX Customers and related accounts | 66 467.00 | | 66 467.00 | 66 467.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 180 414.00 | | 180 414.00 | 180 414.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 256 679.00 | | 256 679.00 | 256 679.00 |
CO Grand total (0 to V) | 301 504.00 | 22 065.00 | 279 438.00 | 301 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 188 149.00 | 152 614.00 | | 188 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 883.00 | 35 535.00 | | 37 883.00 |
DL TOTAL (I) | 234 392.00 | 196 509.00 | | 234 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 195.00 | | 119.00 |
DX Trade payables and related accounts | 5 017.00 | 2 882.00 | | 5 017.00 |
DY Tax and social security liabilities | 37 176.00 | 44 313.00 | | 37 176.00 |
EA Other liabilities | 2 734.00 | 275.00 | | 2 734.00 |
EC TOTAL (IV) | 45 046.00 | 47 665.00 | | 45 046.00 |
EE Grand total (I to V) | 279 438.00 | 244 173.00 | | 279 438.00 |
EG Accrued income and payables due within one year | 52 158.00 | 45 046.00 | | 52 158.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 189 533.00 | | 189 533.00 | 189 533.00 |
FJ Net sales | 189 533.00 | | 189 533.00 | 189 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 189 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 33 163.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 81 128.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 147 096.00 | |
GG - OPERATING RESULT (I - II) | | | 42 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 573.00 | 5 933.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 552.00 | 203 842.00 | | 189 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 669.00 | 168 307.00 | | 151 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 883.00 | 35 535.00 | | 37 883.00 |
HP References: Equipment leasing | 7 206.00 | 7 206.00 | | 7 206.00 |
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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 | 40 655.00 | | 4 170.00 | 40 655.00 |
I4 DECREASES Grand Total | | | 44 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 655.00 | | 4 170.00 | 40 655.00 |
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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 | 17 462.00 | 4 603.00 | | 17 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 462.00 | 4 603.00 | | 17 462.00 |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 66 467.00 | | | 66 467.00 |
UY Staff and related accounts | 4 648.00 | | | 4 648.00 |
VB VAT | 779.00 | | | 779.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 1 043.00 | | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 264.00 | 76 264.00 | | 76 264.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 046.00 | 45 046.00 | | 45 046.00 |
