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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 | | | | |
AT Other tangible assets | 1 877.00 | 1 499.00 | 378.00 | 1 877.00 |
BJ TOTAL (I) | 1 877.00 | 1 499.00 | 378.00 | 1 877.00 |
BX Customers and related accounts | 112 152.00 | | 112 152.00 | 112 152.00 |
BZ Other receivables | 3 635.00 | | 3 635.00 | 3 635.00 |
CD Marketable securities | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 82 984.00 | | 82 984.00 | 82 984.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 204 001.00 | | 204 001.00 | 204 001.00 |
CO Grand total (0 to V) | 205 878.00 | 1 499.00 | 204 379.00 | 205 878.00 |
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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 |
DG Other reserves | 78 901.00 | 73 725.00 | | 78 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 320.00 | 33 748.00 | | 10 320.00 |
DL TOTAL (I) | 98 021.00 | 116 272.00 | | 98 021.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 274.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 182.00 | 3 579.00 | | 5 182.00 |
DX Trade payables and related accounts | 6 088.00 | 3 231.00 | | 6 088.00 |
DY Tax and social security liabilities | 94 830.00 | 108 691.00 | | 94 830.00 |
EC TOTAL (IV) | 106 358.00 | 115 775.00 | | 106 358.00 |
EE Grand total (I to V) | 204 379.00 | 232 048.00 | | 204 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 637 385.00 | | 637 385.00 | 637 385.00 |
FJ Net sales | 637 385.00 | | 637 385.00 | 637 385.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 637 427.00 | |
FW Other purchases and external expenses | | | 95 713.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 369 464.00 | |
FZ Social Security Contributions | | | 156 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 624 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 547.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 772.00 | | |
HD Total exceptional income (VII) | | 10 772.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 10 772.00 | | -116.00 |
HK Income tax | 1 568.00 | 3 179.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 962.00 | 662 048.00 | | 637 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 642.00 | 628 301.00 | | 627 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 320.00 | 33 748.00 | | 10 320.00 |
HP References: Equipment leasing | 3 674.00 | | | 3 674.00 |
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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 | 2 183.00 | 512.00 | 1 196.00 | 2 183.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 262.00 | 1 196.00 | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 250.00 | | 1 249.00 |
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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 | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 94 830.00 | 94 830.00 | | 94 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 358.00 | 106 358.00 | | 106 358.00 |
