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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 | 13 242.00 | 11 710.00 | 1 532.00 | 13 242.00 |
BJ TOTAL (I) | 13 242.00 | 11 710.00 | 1 532.00 | 13 242.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 159 718.00 | | 159 718.00 | 159 718.00 |
BZ Other receivables | 31 807.00 | | 31 807.00 | 31 807.00 |
CF Cash and cash equivalents | 258 035.00 | | 258 035.00 | 258 035.00 |
CJ TOTAL (II) | 450 061.00 | | 450 061.00 | 450 061.00 |
CO Grand total (0 to V) | 463 303.00 | 11 710.00 | 451 592.00 | 463 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 942.00 | 3 742.00 | | 4 942.00 |
DH Retained earnings | 93 896.00 | 71 095.00 | | 93 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | 24 001.00 | | 15 388.00 |
DL TOTAL (I) | 214 225.00 | 198 838.00 | | 214 225.00 |
DU Loans and Debts from Credit Institutions (3) | 3 994.00 | 236.00 | | 3 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 8 591.00 | | 8 591.00 |
DX Trade payables and related accounts | 166 716.00 | 19 620.00 | | 166 716.00 |
DY Tax and social security liabilities | 57 955.00 | 57 732.00 | | 57 955.00 |
EA Other liabilities | 112.00 | 6 932.00 | | 112.00 |
EC TOTAL (IV) | 237 367.00 | 93 111.00 | | 237 367.00 |
EE Grand total (I to V) | 451 592.00 | 291 949.00 | | 451 592.00 |
EG Accrued income and payables due within one year | 237 367.00 | 93 111.00 | | 237 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994.00 | 224.00 | | 3 994.00 |
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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 | 736 864.00 | | 736 864.00 | 736 864.00 |
FJ Net sales | 736 864.00 | | 736 864.00 | 736 864.00 |
FM Inventory production | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 736 891.00 | |
FU Purchases of raw materials and other supplies | | | 114 475.00 | |
FW Other purchases and external expenses | | | 305 032.00 | |
FX Taxes, duties, and similar payments | | | 8 643.00 | |
FY Salaries and Wages | | | 207 716.00 | |
FZ Social Security Contributions | | | 78 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 716 055.00 | |
GG - OPERATING RESULT (I - II) | | | 20 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 565.00 | | |
HD Total exceptional income (VII) | | 2 569.00 | | |
HE Exceptional expenses on management operations | 210.00 | 1 073.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 10 731.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -8 161.00 | | -210.00 |
HK Income tax | 3 593.00 | 2 848.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 893.00 | 569 381.00 | | 736 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 506.00 | 545 380.00 | | 721 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | 24 001.00 | | 15 388.00 |
HP References: Equipment leasing | 11 912.00 | 9 228.00 | | 11 912.00 |
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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 | 12 108.00 | | 1 133.00 | 12 108.00 |
I4 DECREASES Grand Total | | | 13 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 108.00 | | 1 133.00 | 12 108.00 |
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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 | 10 224.00 | 1 486.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 224.00 | 1 486.00 | | 10 224.00 |
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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 | 166 716.00 | 166 716.00 | | 166 716.00 |
8C Staff and Related Accounts | 6 438.00 | 6 438.00 | | 6 438.00 |
8D Social Security and Other Social Organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 159 718.00 | 159 718.00 | | 159 718.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VI Group and Associates | 8 591.00 | 8 591.00 | | 8 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 868.00 | 24 868.00 | | 24 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 525.00 | 191 525.00 | | 191 525.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 367.00 | 237 367.00 | | 237 367.00 |
