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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 | 12 109.00 | 6 430.00 | 5 679.00 | 12 109.00 |
AT Other tangible assets | 28 466.00 | 8 023.00 | 20 443.00 | 28 466.00 |
BJ TOTAL (I) | 40 575.00 | 14 452.00 | 26 122.00 | 40 575.00 |
BX Customers and related accounts | 74 484.00 | | 74 484.00 | 74 484.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 275 148.00 | | 275 148.00 | 275 148.00 |
CH Prepaid expenses | 7 254.00 | | 7 254.00 | 7 254.00 |
CJ TOTAL (II) | 378 187.00 | | 378 187.00 | 378 187.00 |
CO Grand total (0 to V) | 418 762.00 | 14 452.00 | 404 309.00 | 418 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 130 995.00 | | | 130 995.00 |
DH Retained earnings | | 297 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 715.00 | 112 406.00 | | 152 715.00 |
DL TOTAL (I) | 324 410.00 | 450 435.00 | | 324 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | | | 3 329.00 |
DX Trade payables and related accounts | 11 552.00 | 160 837.00 | | 11 552.00 |
DY Tax and social security liabilities | 65 018.00 | 64 155.00 | | 65 018.00 |
EC TOTAL (IV) | 79 899.00 | 224 992.00 | | 79 899.00 |
EE Grand total (I to V) | 404 309.00 | 675 427.00 | | 404 309.00 |
EG Accrued income and payables due within one year | 79 899.00 | 224 992.00 | | 79 899.00 |
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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 | 813 843.00 | | 813 843.00 | 813 843.00 |
FJ Net sales | 813 843.00 | | 813 843.00 | 813 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 814 589.00 | |
FW Other purchases and external expenses | | | 230 333.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 256 378.00 | |
FZ Social Security Contributions | | | 108 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 607 266.00 | |
GG - OPERATING RESULT (I - II) | | | 207 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 846.00 | 900.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 900.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -900.00 | | -846.00 |
HK Income tax | 53 762.00 | 42 944.00 | | 53 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 589.00 | 860 724.00 | | 814 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 874.00 | 748 319.00 | | 661 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 715.00 | 112 406.00 | | 152 715.00 |
HP References: Equipment leasing | 17 063.00 | 17 344.00 | | 17 063.00 |
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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 | 23 517.00 | | 17 057.00 | 23 517.00 |
I4 DECREASES Grand Total | | | 40 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 517.00 | | 17 057.00 | 23 517.00 |
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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 | 9 264.00 | 5 188.00 | | 9 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 264.00 | 5 188.00 | | 9 264.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8C Staff and Related Accounts | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 41 922.00 | 41 922.00 | | 41 922.00 |
UX Other trade receivables | 74 484.00 | 74 484.00 | | 74 484.00 |
VB VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VM Income taxes | 19 602.00 | 19 602.00 | | 19 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 7 254.00 | 7 254.00 | | 7 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 039.00 | 103 039.00 | | 103 039.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 899.00 | 79 899.00 | | 79 899.00 |
