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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 828.00 | 191.00 | 1 637.00 | 1 828.00 |
BJ TOTAL (I) | 1 828.00 | 191.00 | 1 637.00 | 1 828.00 |
BX Customers and related accounts | 62 056.00 | 1 645.00 | 60 410.00 | 62 056.00 |
BZ Other receivables | 9 283.00 | | 9 283.00 | 9 283.00 |
CF Cash and cash equivalents | 86 693.00 | | 86 693.00 | 86 693.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 164 512.00 | 1 645.00 | 162 867.00 | 164 512.00 |
CO Grand total (0 to V) | 166 341.00 | 1 836.00 | 164 505.00 | 166 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 1 000.00 | | 11 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 338.00 | | | 27 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 927.00 | 37 438.00 | | 19 927.00 |
DL TOTAL (I) | 58 365.00 | 38 438.00 | | 58 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 96.00 | | 223.00 |
DW Advances and down payments received on current orders | | 789.00 | | |
DX Trade payables and related accounts | 47 437.00 | 34 550.00 | | 47 437.00 |
DY Tax and social security liabilities | 57 551.00 | 94 390.00 | | 57 551.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 106 139.00 | 129 828.00 | | 106 139.00 |
EE Grand total (I to V) | 164 505.00 | 168 266.00 | | 164 505.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | 500 643.00 | | 500 643.00 | 500 643.00 |
FJ Net sales | 500 643.00 | | 500 643.00 | 500 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 123.00 | |
FW Other purchases and external expenses | | | 333 454.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 100 436.00 | |
FZ Social Security Contributions | | | 45 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 487 659.00 | |
GG - OPERATING RESULT (I - II) | | | 23 464.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 4 114.00 | 8 022.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 920.00 | 325 746.00 | | 511 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 993.00 | 288 307.00 | | 491 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 927.00 | 37 438.00 | | 19 927.00 |
HP References: Equipment leasing | 7 788.00 | | | 7 788.00 |
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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 | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 829.00 | |
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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 | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 969.00 | 1 645.00 | 3 969.00 | 3 969.00 |
7B Total provisions for depreciation | 3 969.00 | 1 645.00 | 3 969.00 | 3 969.00 |
7C Grand total | 3 969.00 | 1 645.00 | 3 969.00 | 3 969.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | 3 969.00 | |
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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 | 47 437.00 | 47 437.00 | | 47 437.00 |
8C Staff and Related Accounts | 4 352.00 | 4 352.00 | | 4 352.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 60 082.00 | | | 60 082.00 |
VA Doubtful or disputed receivables | 1 974.00 | | | 1 974.00 |
VB VAT | 4 009.00 | | | 4 009.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 635.00 | 10 635.00 | | 10 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 6 480.00 | | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 819.00 | 77 819.00 | | 77 819.00 |
VW VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 140.00 | 106 140.00 | | 106 140.00 |
