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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 | 17 800.00 | 17 511.00 | 289.00 | 17 800.00 |
AT Other tangible assets | 9 320.00 | 7 437.00 | 1 883.00 | 9 320.00 |
BJ TOTAL (I) | 27 120.00 | 24 948.00 | 2 172.00 | 27 120.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 84 784.00 | | 84 784.00 | 84 784.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 68 893.00 | | 68 893.00 | 68 893.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 167 413.00 | | 167 413.00 | 167 413.00 |
CO Grand total (0 to V) | 194 533.00 | 24 948.00 | 169 585.00 | 194 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 25 048.00 | 18 226.00 | | 25 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 890.00 | 6 822.00 | | 24 890.00 |
DL TOTAL (I) | 93 938.00 | 69 048.00 | | 93 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 765.00 | 46 145.00 | | 43 765.00 |
DX Trade payables and related accounts | 18 603.00 | 13 241.00 | | 18 603.00 |
DY Tax and social security liabilities | 13 280.00 | 11 837.00 | | 13 280.00 |
EC TOTAL (IV) | 75 647.00 | 71 224.00 | | 75 647.00 |
EE Grand total (I to V) | 169 585.00 | 140 272.00 | | 169 585.00 |
EG Accrued income and payables due within one year | 71 224.00 | 94 855.00 | | 71 224.00 |
EI Including equity loans | 43 765.00 | | | 43 765.00 |
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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 | 78 673.00 | | 78 673.00 | 78 673.00 |
FJ Net sales | 78 673.00 | | 78 673.00 | 78 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 400.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 081.00 | |
FU Purchases of raw materials and other supplies | | | 11 399.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 32 365.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 5 675.00 | |
FZ Social Security Contributions | | | 2 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 73 169.00 | |
GG - OPERATING RESULT (I - II) | | | 24 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 22.00 | 11.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 11.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -11.00 | | -22.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 081.00 | 72 286.00 | | 98 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 191.00 | 65 464.00 | | 73 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 890.00 | 6 822.00 | | 24 890.00 |
HP References: Equipment leasing | 3 602.00 | 3 602.00 | | 3 602.00 |
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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 | 27 120.00 | | | 27 120.00 |
I4 DECREASES Grand Total | | | 27 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 120.00 | | | 27 120.00 |
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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 | 23 947.00 | 1 001.00 | | 23 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 947.00 | 1 001.00 | | 23 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
7B Total provisions for depreciation | 19 400.00 | | 19 400.00 | 19 400.00 |
7C Grand total | 19 400.00 | | 19 400.00 | 19 400.00 |
UE of which provisions and reversals: - Operating | | | 19 400.00 | |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8C Staff and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 84 784.00 | 84 784.00 | | 84 784.00 |
VA Doubtful or disputed receivables | 23 280.00 | 23 280.00 | | 23 280.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VI Group and Associates | 43 765.00 | 43 765.00 | | 43 765.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 212.00 | 96 212.00 | | 96 212.00 |
VW VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 647.00 | 75 647.00 | | 75 647.00 |
