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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 8 098.00 | 5 753.00 | 2 345.00 | 8 098.00 |
BJ TOTAL (I) | 15 159.00 | 12 814.00 | 2 345.00 | 15 159.00 |
BP Services in progress | | | | |
BT Goods | 78 460.00 | | 78 460.00 | 78 460.00 |
BX Customers and related accounts | 190 570.00 | | 190 570.00 | 190 570.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 67 944.00 | | 67 944.00 | 67 944.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 372 122.00 | | 372 122.00 | 372 122.00 |
CO Grand total (0 to V) | 387 281.00 | 12 814.00 | 374 467.00 | 387 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 200 631.00 | 183 382.00 | | 200 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 211.00 | 17 249.00 | | 40 211.00 |
DL TOTAL (I) | 251 843.00 | 211 631.00 | | 251 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 788.00 | | |
DX Trade payables and related accounts | 69 349.00 | 37 221.00 | | 69 349.00 |
DY Tax and social security liabilities | 41 036.00 | 25 467.00 | | 41 036.00 |
EA Other liabilities | 12 239.00 | 407.00 | | 12 239.00 |
EC TOTAL (IV) | 122 624.00 | 67 418.00 | | 122 624.00 |
EE Grand total (I to V) | 374 467.00 | 279 049.00 | | 374 467.00 |
EG Accrued income and payables due within one year | 122 624.00 | 67 418.00 | | 122 624.00 |
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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 | 763 008.00 | | 763 008.00 | 763 008.00 |
FJ Net sales | 763 008.00 | | 763 008.00 | 763 008.00 |
FM Inventory production | | | -30 000.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 738 643.00 | |
FT Inventory change (goods) | | | 13 389.00 | |
FW Other purchases and external expenses | | | 503 824.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 117 329.00 | |
FZ Social Security Contributions | | | 49 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 689 949.00 | |
GG - OPERATING RESULT (I - II) | | | 48 694.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 135.00 | 562.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 585.00 | 562.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | 438.00 | | 415.00 |
HK Income tax | 8 167.00 | 3 043.00 | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 643.00 | 585 561.00 | | 739 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 432.00 | 568 312.00 | | 699 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 211.00 | 17 249.00 | | 40 211.00 |
HP References: Equipment leasing | 11 394.00 | 13 317.00 | | 11 394.00 |
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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 | 13 502.00 | | 2 006.00 | 13 502.00 |
I4 DECREASES Grand Total | | 349.00 | 15 159.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349.00 | 14 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734.00 | | 2 006.00 | 12 734.00 |
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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 | 11 475.00 | 1 553.00 | 214.00 | 11 475.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 1 553.00 | 214.00 | 10 707.00 |
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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 | 69 349.00 | 69 349.00 | | 69 349.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8E Income Taxes | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UX Other trade receivables | 190 570.00 | | | 190 570.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 27 529.00 | | | 27 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 7 509.00 | | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 717.00 | 225 717.00 | | 225 717.00 |
VW VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 624.00 | 122 624.00 | | 122 624.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 2.00 | | |
