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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
AT Other tangible assets | 12 893.00 | 10 926.00 | 1 967.00 | 12 893.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 15 608.00 | 12 726.00 | 2 882.00 | 15 608.00 |
BX Customers and related accounts | 150 989.00 | | 150 989.00 | 150 989.00 |
BZ Other receivables | 29 309.00 | | 29 309.00 | 29 309.00 |
CF Cash and cash equivalents | 14 001.00 | | 14 001.00 | 14 001.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 194 418.00 | | 194 418.00 | 194 418.00 |
CO Grand total (0 to V) | 210 026.00 | 12 726.00 | 197 300.00 | 210 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 117 064.00 | | | 117 064.00 |
DH Retained earnings | -40 317.00 | | | -40 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 967.00 | | | 17 967.00 |
DL TOTAL (I) | 111 214.00 | | | 111 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 70 152.00 | | | 70 152.00 |
DY Tax and social security liabilities | 13 509.00 | | | 13 509.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 86 086.00 | | | 86 086.00 |
EE Grand total (I to V) | 197 300.00 | | | 197 300.00 |
EG Accrued income and payables due within one year | 86 086.00 | | | 86 086.00 |
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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 | 585 796.00 | | 585 796.00 | 585 796.00 |
FJ Net sales | 585 796.00 | | 585 796.00 | 585 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 298.00 | |
FU Purchases of raw materials and other supplies | | | 305 544.00 | |
FW Other purchases and external expenses | | | 122 150.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 98 833.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 031.00 | | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 298.00 | | | 587 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 331.00 | | | 569 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 967.00 | | | 17 967.00 |
HP References: Equipment leasing | 4 324.00 | | | 4 324.00 |
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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 | 13 081.00 | | 2 527.00 | 13 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 801.00 | | | 1 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 15 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 616.00 | | 2 277.00 | 10 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 250.00 | 665.00 |
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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 | 11 709.00 | 1 017.00 | | 11 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908.00 | 1 017.00 | | 9 908.00 |
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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 | 70 152.00 | 70 152.00 | | 70 152.00 |
8D Social Security and Other Social Organizations | 11 706.00 | 11 706.00 | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 150 989.00 | | | 150 989.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 20 729.00 | | | 20 729.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 3 592.00 | | | 3 592.00 |
VN Other taxes, similar payments | 2 213.00 | | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681.00 | | | 2 681.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 332.00 | 180 417.00 | 915.00 | 181 332.00 |
VW VAT | 1 358.00 | 1 358.00 | | 1 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 086.00 | 86 086.00 | | 86 086.00 |
