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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 10 480.00 | 5 646.00 | 4 834.00 | 10 480.00 |
AT Other tangible assets | 4 300.00 | 3 703.00 | 597.00 | 4 300.00 |
BJ TOTAL (I) | 18 780.00 | 13 348.00 | 5 432.00 | 18 780.00 |
BX Customers and related accounts | 26 456.00 | | 26 456.00 | 26 456.00 |
BZ Other receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
CF Cash and cash equivalents | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 60 130.00 | | 60 130.00 | 60 130.00 |
CO Grand total (0 to V) | 78 910.00 | 13 348.00 | 65 562.00 | 78 910.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 269.00 | | | 31 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 993.00 | | | 7 993.00 |
DL TOTAL (I) | 40 362.00 | | | 40 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 22 243.00 | | | 22 243.00 |
EC TOTAL (IV) | 25 200.00 | | | 25 200.00 |
EE Grand total (I to V) | 65 562.00 | | | 65 562.00 |
EG Accrued income and payables due within one year | 25 200.00 | | | 25 200.00 |
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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 | 308 157.00 | | 308 157.00 | 308 157.00 |
FJ Net sales | 308 157.00 | | 308 157.00 | 308 157.00 |
FO Operating subsidies | | | 2 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 108.00 | |
FR Total operating income (I) | | | 320 562.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 90 961.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 132 985.00 | |
FZ Social Security Contributions | | | 60 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GE Other Expenses | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 312 212.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 108.00 | | | 10 108.00 |
A2 TOTAL ASSETS | 19 439.00 | | | 19 439.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 269.00 | | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 622.00 | | | 320 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 629.00 | | | 312 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 993.00 | | | 7 993.00 |
HP References: Equipment leasing | 12 025.00 | | | 12 025.00 |
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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 | 16 542.00 | | 2 238.00 | 16 542.00 |
I4 DECREASES Grand Total | | | 18 780.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 542.00 | | 2 238.00 | 12 542.00 |
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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 | 6 832.00 | 6 517.00 | | 6 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 844.00 | 2 156.00 | | 1 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 987.00 | 4 361.00 | | 4 987.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 26 456.00 | | | 26 456.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 235.00 | | | 7 235.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VN Other taxes, similar payments | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 906.00 | 40 906.00 | | 40 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 200.00 | 25 200.00 | | 25 200.00 |
