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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 | 900.00 | 731.00 | 169.00 | 900.00 |
AT Other tangible assets | 17 658.00 | 15 462.00 | 2 196.00 | 17 658.00 |
BJ TOTAL (I) | 18 558.00 | 16 193.00 | 2 365.00 | 18 558.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 21 407.00 | | 21 407.00 | 21 407.00 |
BZ Other receivables | 7 076.00 | | 7 076.00 | 7 076.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 102 404.00 | | 102 404.00 | 102 404.00 |
CJ TOTAL (II) | 157 887.00 | | 157 887.00 | 157 887.00 |
CO Grand total (0 to V) | 176 445.00 | 16 193.00 | 160 252.00 | 176 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 117 924.00 | 104 499.00 | | 117 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 606.00 | 13 425.00 | | 6 606.00 |
DL TOTAL (I) | 133 330.00 | 126 724.00 | | 133 330.00 |
DX Trade payables and related accounts | 14 798.00 | 17 119.00 | | 14 798.00 |
DY Tax and social security liabilities | 12 124.00 | 31 854.00 | | 12 124.00 |
EC TOTAL (IV) | 26 922.00 | 48 973.00 | | 26 922.00 |
EE Grand total (I to V) | 160 252.00 | 175 697.00 | | 160 252.00 |
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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 | 333 904.00 | | 333 904.00 | 333 904.00 |
FJ Net sales | 333 904.00 | | 333 904.00 | 333 904.00 |
FM Inventory production | | | -38 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 298 181.00 | |
FS Purchases of goods (including customs duties) | | | 60 985.00 | |
FW Other purchases and external expenses | | | 130 546.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 64 679.00 | |
FZ Social Security Contributions | | | 27 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 288 053.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129.00 | |
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) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 813.00 | | |
HD Total exceptional income (VII) | | 1 813.00 | | |
HE Exceptional expenses on management operations | 1 207.00 | 325.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 325.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | 1 488.00 | | -1 207.00 |
HK Income tax | 2 316.00 | 4 251.00 | | 2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 181.00 | 466 560.00 | | 298 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 576.00 | 453 136.00 | | 291 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 606.00 | 13 425.00 | | 6 606.00 |
HP References: Equipment leasing | 8 519.00 | 11 197.00 | | 8 519.00 |
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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 | 18 558.00 | | | 18 558.00 |
I4 DECREASES Grand Total | | | 18 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 558.00 | | | 18 558.00 |
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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 | 13 337.00 | 2 857.00 | 16 193.00 | 13 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 337.00 | 2 857.00 | 16 193.00 | 13 337.00 |
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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 | 14 798.00 | 14 798.00 | | 14 798.00 |
UX Other trade receivables | 21 407.00 | 21 407.00 | | 21 407.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 124.00 | 12 124.00 | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 922.00 | 26 922.00 | | 26 922.00 |
