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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 | 7 074.00 | 1 681.00 | 5 392.00 | 7 074.00 |
AT Other tangible assets | 28 783.00 | 4 451.00 | 24 331.00 | 28 783.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 37 407.00 | 6 133.00 | 31 274.00 | 37 407.00 |
BX Customers and related accounts | 28 141.00 | | 28 141.00 | 28 141.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 43 550.00 | | 43 550.00 | 43 550.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 77 304.00 | | 77 304.00 | 77 304.00 |
CO Grand total (0 to V) | 114 712.00 | 6 133.00 | 108 578.00 | 114 712.00 |
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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 | 19 468.00 | | | 19 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 134.00 | 44 567.00 | | 48 134.00 |
DL TOTAL (I) | 68 702.00 | 45 567.00 | | 68 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 462.00 | | 3 522.00 |
DX Trade payables and related accounts | 6 486.00 | 1 787.00 | | 6 486.00 |
DY Tax and social security liabilities | 29 717.00 | 17 212.00 | | 29 717.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 39 875.00 | 19 462.00 | | 39 875.00 |
EE Grand total (I to V) | 108 578.00 | 65 029.00 | | 108 578.00 |
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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 | 172 201.00 | | 172 201.00 | 172 201.00 |
FJ Net sales | 172 201.00 | | 172 201.00 | 172 201.00 |
FO Operating subsidies | | | 8 067.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 270.00 | |
FW Other purchases and external expenses | | | 61 080.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 43 884.00 | |
FZ Social Security Contributions | | | 9 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 120 979.00 | |
GG - OPERATING RESULT (I - II) | | | 59 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 11 021.00 | 7 410.00 | | 11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 270.00 | 126 586.00 | | 180 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 135.00 | 82 019.00 | | 132 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 134.00 | 44 567.00 | | 48 134.00 |
HP References: Equipment leasing | 4 877.00 | 14 249.00 | | 4 877.00 |
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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 | 18 189.00 | | 19 219.00 | 18 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 37 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 939.00 | | 17 919.00 | 17 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 300.00 | 250.00 |
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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 | 841.00 | 5 292.00 | | 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841.00 | 5 292.00 | | 841.00 |
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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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8C Staff and Related Accounts | 3 974.00 | 3 974.00 | | 3 974.00 |
8D Social Security and Other Social Organizations | 11 217.00 | 11 217.00 | | 11 217.00 |
8E Income Taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 28 142.00 | | | 28 142.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VI Group and Associates | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 303.00 | 33 753.00 | 1 550.00 | 35 303.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 876.00 | 39 876.00 | | 39 876.00 |
