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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 | 549.00 | 253.00 | 296.00 | 549.00 |
AT Other tangible assets | 51 888.00 | 42 335.00 | 9 553.00 | 51 888.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 56 886.00 | 42 588.00 | 14 298.00 | 56 886.00 |
BX Customers and related accounts | 193 415.00 | 4 380.00 | 189 035.00 | 193 415.00 |
BZ Other receivables | 88 314.00 | | 88 314.00 | 88 314.00 |
CF Cash and cash equivalents | 140 620.00 | | 140 620.00 | 140 620.00 |
CJ TOTAL (II) | 422 349.00 | 4 380.00 | 417 969.00 | 422 349.00 |
CO Grand total (0 to V) | 479 235.00 | 46 968.00 | 432 267.00 | 479 235.00 |
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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 | 87 956.00 | | | 87 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 294.00 | | | 27 294.00 |
DL TOTAL (I) | 159 250.00 | | | 159 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | | | 3 358.00 |
DX Trade payables and related accounts | 54 638.00 | | | 54 638.00 |
DY Tax and social security liabilities | 213 990.00 | | | 213 990.00 |
EA Other liabilities | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 273 017.00 | | | 273 017.00 |
EE Grand total (I to V) | 432 267.00 | | | 432 267.00 |
EG Accrued income and payables due within one year | 273 017.00 | | | 273 017.00 |
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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 | 1 463 721.00 | 95 580.00 | 1 559 301.00 | 1 463 721.00 |
FJ Net sales | 1 463 721.00 | 95 580.00 | 1 559 301.00 | 1 463 721.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 549 894.00 | |
FU Purchases of raw materials and other supplies | | | 34 684.00 | |
FW Other purchases and external expenses | | | 630 021.00 | |
FX Taxes, duties, and similar payments | | | 20 914.00 | |
FY Salaries and Wages | | | 602 270.00 | |
FZ Social Security Contributions | | | 222 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 521 207.00 | |
GG - OPERATING RESULT (I - II) | | | 28 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | | | 167.00 |
A2 TOTAL ASSETS | 34 518.00 | | | 34 518.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 329.00 | | | 1 329.00 |
HF Exceptional expenses on capital transactions | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 704.00 | | | 4 704.00 |
HK Income tax | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 894.00 | | | 1 557 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 600.00 | | | 1 530 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 294.00 | | | 27 294.00 |
HP References: Equipment leasing | 8 549.00 | | | 8 549.00 |
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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 | 81 910.00 | 12 369.00 | 51 690.00 | 81 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 910.00 | 12 369.00 | 51 690.00 | 81 910.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 54 638.00 | 54 638.00 | | 54 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 990.00 | 213 990.00 | | 213 990.00 |
VS Prepaid expenses | 281 729.00 | 281 729.00 | | 281 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 178.00 | 281 729.00 | 4 450.00 | 286 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 017.00 | 273 017.00 | | 273 017.00 |
