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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 | 17 862.00 | 13 803.00 | 4 058.00 | 17 862.00 |
AT Other tangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 862.00 | 38 803.00 | 4 058.00 | 42 862.00 |
BX Customers and related accounts | 62 530.00 | 336.00 | 62 193.00 | 62 530.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CF Cash and cash equivalents | 28 295.00 | | 28 295.00 | 28 295.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 111 802.00 | 336.00 | 111 466.00 | 111 802.00 |
CO Grand total (0 to V) | 154 664.00 | 39 140.00 | 115 524.00 | 154 664.00 |
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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 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 12 908.00 | 1 556.00 | | 12 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 229.00 | 11 353.00 | | 14 229.00 |
DL TOTAL (I) | 37 038.00 | 22 809.00 | | 37 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651.00 | 91.00 | | 10 651.00 |
DX Trade payables and related accounts | 49 282.00 | 28 031.00 | | 49 282.00 |
DY Tax and social security liabilities | 18 517.00 | 15 822.00 | | 18 517.00 |
EA Other liabilities | 35.00 | 30.00 | | 35.00 |
EC TOTAL (IV) | 78 486.00 | 43 973.00 | | 78 486.00 |
EE Grand total (I to V) | 115 524.00 | 66 782.00 | | 115 524.00 |
EG Accrued income and payables due within one year | 78 486.00 | 43 973.00 | | 78 486.00 |
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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 | 272 439.00 | | 272 439.00 | 272 439.00 |
FJ Net sales | 272 439.00 | | 272 439.00 | 272 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 017.00 | |
FW Other purchases and external expenses | | | 214 124.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 22 410.00 | |
FZ Social Security Contributions | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 11 429.00 | |
GF Total Operating Expenses (II) | | | 260 273.00 | |
GG - OPERATING RESULT (I - II) | | | 16 744.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 507.00 | 5 290.00 | | 7 507.00 |
HK Income tax | 2 511.00 | 1 730.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 017.00 | 174 797.00 | | 277 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 788.00 | 163 445.00 | | 262 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 229.00 | 11 353.00 | | 14 229.00 |
HP References: Equipment leasing | 6 724.00 | 1 920.00 | | 6 724.00 |
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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 | 41 077.00 | | 1 800.00 | 41 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 42 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 062.00 | | 1 800.00 | 41 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 208.00 | 1 596.00 | | 37 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 208.00 | 1 596.00 | | 37 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 579.00 | 336.00 | 4 579.00 | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | 336.00 | 4 579.00 | 4 579.00 |
7C Grand total | 4 579.00 | 336.00 | 4 579.00 | 4 579.00 |
UE of which provisions and reversals: - Operating | | 336.00 | 4 579.00 | |
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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 | 49 282.00 | 49 282.00 | | 49 282.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
8E Income Taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 61 723.00 | 61 723.00 | | 61 723.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VI Group and Associates | 10 651.00 | 10 651.00 | | 10 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 507.00 | 83 507.00 | | 83 507.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 486.00 | 78 486.00 | | 78 486.00 |
