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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 | 9 661.00 | 152.00 | 9 509.00 | 9 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 9 721.00 | 152.00 | 9 569.00 | 9 721.00 |
BV Advances and down payments on orders | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 42 449.00 | | 42 449.00 | 42 449.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 52 799.00 | | 52 799.00 | 52 799.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 103 088.00 | | 103 088.00 | 103 088.00 |
CO Grand total (0 to V) | 112 809.00 | 152.00 | 112 657.00 | 112 809.00 |
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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 | 319.00 | | 1 000.00 |
DG Other reserves | 6 066.00 | 6 070.00 | | 6 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 146.00 | 18 677.00 | | 19 146.00 |
DL TOTAL (I) | 36 212.00 | 35 066.00 | | 36 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 4 396.00 | 2 940.00 | | 4 396.00 |
DY Tax and social security liabilities | 59 452.00 | 75 369.00 | | 59 452.00 |
EA Other liabilities | 4 597.00 | 62 092.00 | | 4 597.00 |
EC TOTAL (IV) | 76 445.00 | 140 401.00 | | 76 445.00 |
EE Grand total (I to V) | 112 657.00 | 175 467.00 | | 112 657.00 |
EG Accrued income and payables due within one year | 76 445.00 | 140 401.00 | | 76 445.00 |
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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 | 290 401.00 | | 290 401.00 | 290 401.00 |
FJ Net sales | 290 401.00 | | 290 401.00 | 290 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 295 240.00 | |
FW Other purchases and external expenses | | | 36 425.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 169 517.00 | |
FZ Social Security Contributions | | | 60 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 622.00 | |
GG - OPERATING RESULT (I - II) | | | 22 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 833.00 | 6 094.00 | | 4 833.00 |
A2 TOTAL ASSETS | 15 457.00 | | | 15 457.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 338.00 | 3 138.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 240.00 | 280 311.00 | | 295 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 095.00 | 261 634.00 | | 276 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 146.00 | 18 677.00 | | 19 146.00 |
HP References: Equipment leasing | 6 077.00 | 6 321.00 | | 6 077.00 |
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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 | 61.00 | | 9 661.00 | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 9 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | | 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 152.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 396.00 | 4 396.00 | | 4 396.00 |
8C Staff and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8D Social Security and Other Social Organizations | 30 507.00 | 30 507.00 | | 30 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 42 449.00 | | | 42 449.00 |
VB VAT | 502.00 | | | 502.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 595.00 | 45 549.00 | 46.00 | 45 595.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 445.00 | 76 445.00 | | 76 445.00 |
