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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 | 14 744.00 | 4 747.00 | 9 998.00 | 14 744.00 |
AT Other tangible assets | 22 747.00 | 12 758.00 | 9 989.00 | 22 747.00 |
BJ TOTAL (I) | 37 491.00 | 17 505.00 | 19 987.00 | 37 491.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
BZ Other receivables | 27 874.00 | | 27 874.00 | 27 874.00 |
CB Subscribed and called capital, not paid | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 92 402.00 | | 92 402.00 | 92 402.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 132 316.00 | | 132 316.00 | 132 316.00 |
CO Grand total (0 to V) | 169 808.00 | 17 505.00 | 152 303.00 | 169 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 96 259.00 | 72 184.00 | | 96 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 293.00 | 65 975.00 | | 16 293.00 |
DL TOTAL (I) | 134 553.00 | 139 259.00 | | 134 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 296.00 | | 1 313.00 |
DX Trade payables and related accounts | 3 306.00 | 1 830.00 | | 3 306.00 |
DY Tax and social security liabilities | 13 131.00 | 30 121.00 | | 13 131.00 |
EC TOTAL (IV) | 17 750.00 | 33 028.00 | | 17 750.00 |
EE Grand total (I to V) | 152 303.00 | 172 287.00 | | 152 303.00 |
EG Accrued income and payables due within one year | 17 750.00 | | | 17 750.00 |
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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 | 377 752.00 | | 377 752.00 | 377 752.00 |
FJ Net sales | 377 752.00 | | 377 752.00 | 377 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 384 849.00 | |
FU Purchases of raw materials and other supplies | | | 117 603.00 | |
FW Other purchases and external expenses | | | 81 913.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 124 094.00 | |
FZ Social Security Contributions | | | 29 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 366 928.00 | |
GG - OPERATING RESULT (I - II) | | | 17 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 456.00 | | |
HD Total exceptional income (VII) | | 456.00 | | |
HE Exceptional expenses on management operations | 42.00 | 45.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 45.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 411.00 | | -42.00 |
HK Income tax | 1 867.00 | 17 347.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 137.00 | 628 888.00 | | 385 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 844.00 | 562 913.00 | | 368 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 293.00 | 65 975.00 | | 16 293.00 |
HP References: Equipment leasing | 4 074.00 | | | 4 074.00 |
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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 | 33 341.00 | | 37 491.00 | 33 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 341.00 | | 37 491.00 | 33 341.00 |
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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 | 10 215.00 | 7 289.00 | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 215.00 | 7 289.00 | | 10 215.00 |
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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 606.00 | | | 606.00 |
VP Miscellaneous | 27 874.00 | | | 27 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 915.00 | 39 915.00 | | 39 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 750.00 | 17 750.00 | | 17 750.00 |
