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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 15 460.00 | 5 586.00 | 9 874.00 | 15 460.00 |
AT Other tangible assets | 3 000.00 | 1 927.00 | 1 073.00 | 3 000.00 |
BH Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 37 555.00 | 8 112.00 | 29 443.00 | 37 555.00 |
BX Customers and related accounts | 118 488.00 | | 118 488.00 | 118 488.00 |
BZ Other receivables | 35 799.00 | | 35 799.00 | 35 799.00 |
CF Cash and cash equivalents | 37 650.00 | | 37 650.00 | 37 650.00 |
CH Prepaid expenses | 31 130.00 | | 31 130.00 | 31 130.00 |
CJ TOTAL (II) | 223 068.00 | | 223 068.00 | 223 068.00 |
CO Grand total (0 to V) | 260 623.00 | 8 112.00 | 252 510.00 | 260 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 695.00 | 63 009.00 | | 37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 34 687.00 | | 43 835.00 |
DL TOTAL (I) | 92 531.00 | 108 695.00 | | 92 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 817.00 | | 4 776.00 |
DX Trade payables and related accounts | 47 083.00 | 11 933.00 | | 47 083.00 |
DY Tax and social security liabilities | 92 183.00 | 49 827.00 | | 92 183.00 |
EA Other liabilities | 373.00 | 373.00 | | 373.00 |
EB Prepaid income (2) | 15 565.00 | 9 549.00 | | 15 565.00 |
EC TOTAL (IV) | 159 979.00 | 72 498.00 | | 159 979.00 |
EE Grand total (I to V) | 252 510.00 | 181 194.00 | | 252 510.00 |
EG Accrued income and payables due within one year | 159 979.00 | 72 498.00 | | 159 979.00 |
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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 | 690 201.00 | | 690 201.00 | 690 201.00 |
FJ Net sales | 690 201.00 | | 690 201.00 | 690 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 696 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FW Other purchases and external expenses | | | 382 236.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 181 069.00 | |
FZ Social Security Contributions | | | 71 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 648 113.00 | |
GG - OPERATING RESULT (I - II) | | | 48 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | 22 673.00 | | 4 464.00 |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HE Exceptional expenses on management operations | 2 798.00 | 2 306.00 | | 2 798.00 |
HH Total exceptional expenses (VIII) | 2 798.00 | 2 306.00 | | 2 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 798.00 | -937.00 | | -2 798.00 |
HK Income tax | 2 179.00 | -4 642.00 | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 925.00 | 596 209.00 | | 696 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 090.00 | 561 523.00 | | 653 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 34 687.00 | | 43 835.00 |
HP References: Equipment leasing | 31 177.00 | 21 220.00 | | 31 177.00 |
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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 | 29 855.00 | | 7 700.00 | 29 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 495.00 | |
I4 DECREASES Grand Total | | | 37 555.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760.00 | | 7 700.00 | 10 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495.00 | | | 18 495.00 |
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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 | 4 420.00 | 3 692.00 | | 4 420.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820.00 | 3 692.00 | | 3 820.00 |
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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 | 47 083.00 | 47 083.00 | | 47 083.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 43 251.00 | 43 251.00 | | 43 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 15 565.00 | 15 565.00 | | 15 565.00 |
UT Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
UX Other trade receivables | 118 488.00 | 118 488.00 | | 118 488.00 |
VB VAT | 9 430.00 | 9 430.00 | | 9 430.00 |
VC Group and associates | 2 304.00 | 2 304.00 | | 2 304.00 |
VI Group and Associates | 4 776.00 | 4 776.00 | | 4 776.00 |
VM Income taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
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) | 19 729.00 | 19 729.00 | | 19 729.00 |
VS Prepaid expenses | 31 130.00 | 31 130.00 | | 31 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 912.00 | 185 417.00 | 18 495.00 | 203 912.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 979.00 | 159 979.00 | | 159 979.00 |
