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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 | 8 278.00 | 4 359.00 | 3 919.00 | 8 278.00 |
AT Other tangible assets | 95 849.00 | 77 551.00 | 18 299.00 | 95 849.00 |
BF Loans | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 108 644.00 | 81 910.00 | 26 734.00 | 108 644.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 165 988.00 | 4 380.00 | 161 608.00 | 165 988.00 |
BZ Other receivables | 89 562.00 | | 89 562.00 | 89 562.00 |
CF Cash and cash equivalents | 239 689.00 | | 239 689.00 | 239 689.00 |
CJ TOTAL (II) | 505 238.00 | 4 380.00 | 500 858.00 | 505 238.00 |
CO Grand total (0 to V) | 613 882.00 | 86 290.00 | 527 592.00 | 613 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 64 323.00 | | | 64 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 633.00 | | | 23 633.00 |
DL TOTAL (I) | 131 956.00 | | | 131 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 113 836.00 | | | 113 836.00 |
DY Tax and social security liabilities | 280 442.00 | | | 280 442.00 |
EC TOTAL (IV) | 395 636.00 | | | 395 636.00 |
EE Grand total (I to V) | 527 592.00 | | | 527 592.00 |
EG Accrued income and payables due within one year | 395 636.00 | | | 395 636.00 |
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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 | 1 515 061.00 | 96 505.00 | 1 611 566.00 | 1 515 061.00 |
FJ Net sales | 1 515 061.00 | 96 505.00 | 1 611 566.00 | 1 515 061.00 |
FM Inventory production | | | 10 000.00 | |
FO Operating subsidies | | | 2 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 624 729.00 | |
FW Other purchases and external expenses | | | 530 717.00 | |
FX Taxes, duties, and similar payments | | | 23 244.00 | |
FY Salaries and Wages | | | 775 525.00 | |
FZ Social Security Contributions | | | 252 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 599 274.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A2 TOTAL ASSETS | 25 627.00 | | | 25 627.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | | | -984.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 729.00 | | | 1 624 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 096.00 | | | 1 601 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 633.00 | | | 23 633.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 380.00 | | | 4 380.00 |
7B Total provisions for depreciation | 4 380.00 | | | 4 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
8B Suppliers and Related Accounts | 113 836.00 | 113 836.00 | | 113 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 442.00 | 280 442.00 | | 280 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 066.00 | 255 549.00 | 4 517.00 | 260 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 636.00 | 395 636.00 | | 395 636.00 |
