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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 | 2 060.00 | 276.00 | 1 784.00 | 2 060.00 |
AT Other tangible assets | 4 366.00 | 3 242.00 | 1 124.00 | 4 366.00 |
BJ TOTAL (I) | 6 426.00 | 3 518.00 | 2 908.00 | 6 426.00 |
BX Customers and related accounts | 58 942.00 | | 58 942.00 | 58 942.00 |
BZ Other receivables | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 133 126.00 | | 133 126.00 | 133 126.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 215 311.00 | | 215 311.00 | 215 311.00 |
CO Grand total (0 to V) | 221 737.00 | 3 518.00 | 218 219.00 | 221 737.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 987.00 | 102 073.00 | | 155 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 945.00 | 53 914.00 | | 2 945.00 |
DL TOTAL (I) | 164 432.00 | 161 487.00 | | 164 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 11 188.00 | | 1 376.00 |
DX Trade payables and related accounts | 33 327.00 | 12 771.00 | | 33 327.00 |
DY Tax and social security liabilities | 18 084.00 | 25 332.00 | | 18 084.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 53 787.00 | 49 292.00 | | 53 787.00 |
EE Grand total (I to V) | 218 219.00 | 210 779.00 | | 218 219.00 |
EG Accrued income and payables due within one year | 53 787.00 | 49 292.00 | | 53 787.00 |
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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 | 353 544.00 | | 353 544.00 | 353 544.00 |
FJ Net sales | 353 544.00 | | 353 544.00 | 353 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 973.00 | |
FU Purchases of raw materials and other supplies | | | 112 361.00 | |
FW Other purchases and external expenses | | | 68 724.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 94 295.00 | |
FZ Social Security Contributions | | | 56 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 348 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | 403.00 | | 429.00 |
A2 TOTAL ASSETS | 30 166.00 | 15 980.00 | | 30 166.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 185.00 | 90.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 90.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -90.00 | | -169.00 |
HK Income tax | 2 617.00 | 15 474.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 989.00 | 351 804.00 | | 353 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 045.00 | 297 890.00 | | 351 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 945.00 | 53 914.00 | | 2 945.00 |
HP References: Equipment leasing | 8 900.00 | 12 561.00 | | 8 900.00 |
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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 | 4 366.00 | | 2 060.00 | 4 366.00 |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 366.00 | | 2 060.00 | 4 366.00 |
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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 | 2 423.00 | 1 095.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 1 095.00 | | 2 423.00 |
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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 | 33 327.00 | 33 327.00 | | 33 327.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 58 942.00 | 58 942.00 | | 58 942.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VM Income taxes | 13 261.00 | 13 261.00 | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 185.00 | 82 185.00 | | 82 185.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 787.00 | 53 787.00 | | 53 787.00 |
