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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 | 18 441.00 | 8 689.00 | 9 752.00 | 18 441.00 |
AT Other tangible assets | 26 900.00 | 15 386.00 | 11 514.00 | 26 900.00 |
BJ TOTAL (I) | 45 341.00 | 24 075.00 | 21 266.00 | 45 341.00 |
BX Customers and related accounts | 64 710.00 | | 64 710.00 | 64 710.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 51 904.00 | | 51 904.00 | 51 904.00 |
CJ TOTAL (II) | 126 022.00 | | 126 022.00 | 126 022.00 |
CO Grand total (0 to V) | 171 363.00 | 24 075.00 | 147 288.00 | 171 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 916.00 | 388.00 | | 2 916.00 |
DH Retained earnings | 38 398.00 | 7 379.00 | | 38 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 364.00 | 50 546.00 | | 53 364.00 |
DL TOTAL (I) | 99 678.00 | 63 313.00 | | 99 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 31 353.00 | | 4 541.00 |
DX Trade payables and related accounts | 11 227.00 | 2 162.00 | | 11 227.00 |
DY Tax and social security liabilities | 24 522.00 | 29 315.00 | | 24 522.00 |
EA Other liabilities | 7 319.00 | 2 522.00 | | 7 319.00 |
EB Prepaid income (2) | | 1 300.00 | | |
EC TOTAL (IV) | 47 610.00 | 66 652.00 | | 47 610.00 |
EE Grand total (I to V) | 147 288.00 | 129 965.00 | | 147 288.00 |
EI Including equity loans | 4 541.00 | | | 4 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 382 615.00 | | 382 615.00 | 382 615.00 |
FJ Net sales | 382 878.00 | | 382 878.00 | 382 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 12 568.00 | |
FR Total operating income (I) | | | 397 999.00 | |
FS Purchases of goods (including customs duties) | | | 16 864.00 | |
FW Other purchases and external expenses | | | 117 205.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 142 166.00 | |
FZ Social Security Contributions | | | 33 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 330 968.00 | |
GG - OPERATING RESULT (I - II) | | | 67 031.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 667.00 | 11 615.00 | | 13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 999.00 | 205 495.00 | | 397 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 635.00 | 154 949.00 | | 344 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 364.00 | 50 546.00 | | 53 364.00 |
HP References: Equipment leasing | 22 534.00 | 5 442.00 | | 22 534.00 |
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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 | 28 593.00 | | 16 748.00 | 28 593.00 |
I4 DECREASES Grand Total | | | 45 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 593.00 | | 16 748.00 | 28 593.00 |
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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 | 11 528.00 | 12 547.00 | | 11 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 528.00 | 12 547.00 | | 11 528.00 |
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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 | 11 227.00 | 11 227.00 | | 11 227.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 319.00 | 7 319.00 | | 7 319.00 |
UX Other trade receivables | 64 710.00 | 64 710.00 | | 64 710.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VM Income taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 117.00 | 74 117.00 | | 74 117.00 |
VW VAT | 6 891.00 | 6 891.00 | | 6 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 610.00 | 47 610.00 | | 47 610.00 |
