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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 | 11 501.00 | 4 144.00 | 7 358.00 | 11 501.00 |
AT Other tangible assets | 12 016.00 | 5 121.00 | 6 896.00 | 12 016.00 |
BJ TOTAL (I) | 23 517.00 | 9 264.00 | 14 253.00 | 23 517.00 |
BX Customers and related accounts | 83 863.00 | | 83 863.00 | 83 863.00 |
BZ Other receivables | 112 457.00 | | 112 457.00 | 112 457.00 |
CF Cash and cash equivalents | 450 739.00 | | 450 739.00 | 450 739.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 661 174.00 | | 661 174.00 | 661 174.00 |
CO Grand total (0 to V) | 684 692.00 | 9 264.00 | 675 427.00 | 684 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 297 329.00 | 179 722.00 | | 297 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 406.00 | 275 087.00 | | 112 406.00 |
DL TOTAL (I) | 450 435.00 | 495 509.00 | | 450 435.00 |
DX Trade payables and related accounts | 160 837.00 | 20 663.00 | | 160 837.00 |
DY Tax and social security liabilities | 64 155.00 | 81 520.00 | | 64 155.00 |
EC TOTAL (IV) | 224 992.00 | 102 183.00 | | 224 992.00 |
EE Grand total (I to V) | 675 427.00 | 597 692.00 | | 675 427.00 |
EG Accrued income and payables due within one year | 224 992.00 | 102 183.00 | | 224 992.00 |
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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 | 860 714.00 | | 860 714.00 | 860 714.00 |
FJ Net sales | 860 714.00 | | 860 714.00 | 860 714.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 860 724.00 | |
FW Other purchases and external expenses | | | 413 765.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 183 260.00 | |
FZ Social Security Contributions | | | 96 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 704 475.00 | |
GG - OPERATING RESULT (I - II) | | | 156 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 69.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 69.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -69.00 | | -900.00 |
HK Income tax | 42 944.00 | 127 992.00 | | 42 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 724.00 | 954 944.00 | | 860 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 319.00 | 679 857.00 | | 748 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 406.00 | 275 087.00 | | 112 406.00 |
HP References: Equipment leasing | 17 344.00 | 16 337.00 | | 17 344.00 |
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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 | 17 603.00 | | 10 549.00 | 17 603.00 |
I4 DECREASES Grand Total | | 4 635.00 | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 635.00 | 23 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 603.00 | | 10 549.00 | 17 603.00 |
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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 | 9 184.00 | 4 715.00 | 4 635.00 | 9 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 184.00 | 4 715.00 | 4 635.00 | 9 184.00 |
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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 | 160 837.00 | 160 837.00 | | 160 837.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 45 013.00 | 45 013.00 | | 45 013.00 |
UX Other trade receivables | 83 863.00 | | | 83 863.00 |
VB VAT | 29 373.00 | | | 29 373.00 |
VM Income taxes | 83 084.00 | | | 83 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 14 116.00 | | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 436.00 | 210 436.00 | | 210 436.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 992.00 | 224 992.00 | | 224 992.00 |
