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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 351 284.00 | 102 358.00 | 248 926.00 | 351 284.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 352 044.00 | 102 358.00 | 249 686.00 | 352 044.00 |
BX Customers and related accounts | 563 720.00 | | 563 720.00 | 563 720.00 |
BZ Other receivables | 29 757.00 | | 29 757.00 | 29 757.00 |
CF Cash and cash equivalents | 22 973.00 | | 22 973.00 | 22 973.00 |
CJ TOTAL (II) | 616 451.00 | | 616 451.00 | 616 451.00 |
CO Grand total (0 to V) | 968 495.00 | 102 358.00 | 866 137.00 | 968 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 121 321.00 | | | 121 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 250.00 | | | 41 250.00 |
DL TOTAL (I) | 172 472.00 | | | 172 472.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 502.00 | | | 200 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 60 682.00 | | | 60 682.00 |
DY Tax and social security liabilities | 93 053.00 | | | 93 053.00 |
EA Other liabilities | 327 229.00 | | | 327 229.00 |
EC TOTAL (IV) | 681 665.00 | | | 681 665.00 |
EE Grand total (I to V) | 866 138.00 | | | 866 138.00 |
EG Accrued income and payables due within one year | 481 164.00 | | | 481 164.00 |
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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 | 1 047 075.00 | | 1 047 075.00 | 1 047 075.00 |
FJ Net sales | 1 047 075.00 | | 1 047 075.00 | 1 047 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 043 582.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 700 127.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 191 454.00 | |
FZ Social Security Contributions | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 976 843.00 | |
GG - OPERATING RESULT (I - II) | | | 66 738.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 500.00 | | | -3 500.00 |
A2 TOTAL ASSETS | 2 149.00 | | | 2 149.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 23 207.00 | | | 23 207.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 13 164.00 | | | 13 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 777.00 | | | -12 777.00 |
HK Income tax | 6 856.00 | | | 6 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 969.00 | | | 1 043 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 718.00 | | | 1 002 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 250.00 | | | 41 250.00 |
HP References: Equipment leasing | 93 706.00 | | | 93 706.00 |
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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 | 102 044.00 | | 250 000.00 | 102 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 352 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 284.00 | | 250 000.00 | 101 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 56 328.00 | 46 029.00 | | 56 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 328.00 | 46 029.00 | | 56 328.00 |
