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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 | 11 687.00 | 10 206.00 | 1 480.00 | 11 687.00 |
AT Other tangible assets | 3 375.00 | 2 816.00 | 558.00 | 3 375.00 |
BJ TOTAL (I) | 15 062.00 | 13 023.00 | 2 039.00 | 15 062.00 |
BX Customers and related accounts | 33 361.00 | | 33 361.00 | 33 361.00 |
BZ Other receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
CF Cash and cash equivalents | 33 957.00 | | 33 957.00 | 33 957.00 |
CJ TOTAL (II) | 73 931.00 | | 73 931.00 | 73 931.00 |
CO Grand total (0 to V) | 88 994.00 | 13 023.00 | 75 970.00 | 88 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 32 048.00 | 12 616.00 | | 32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 19 431.00 | | 18 011.00 |
DL TOTAL (I) | 56 659.00 | 38 648.00 | | 56 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 6 743.00 | | 309.00 |
DX Trade payables and related accounts | 4 168.00 | 4 871.00 | | 4 168.00 |
DY Tax and social security liabilities | 13 809.00 | 9 433.00 | | 13 809.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 19 311.00 | 21 048.00 | | 19 311.00 |
EE Grand total (I to V) | 75 970.00 | 59 696.00 | | 75 970.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 223 252.00 | | 223 252.00 | 223 252.00 |
FJ Net sales | 223 252.00 | | 223 252.00 | 223 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 253.00 | |
FU Purchases of raw materials and other supplies | | | 18 817.00 | |
FW Other purchases and external expenses | | | 54 863.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 111 699.00 | |
FZ Social Security Contributions | | | 14 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 202 471.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 38.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 38.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -38.00 | | -68.00 |
HK Income tax | 2 702.00 | | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 253.00 | 237 513.00 | | 223 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 242.00 | 218 082.00 | | 205 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 011.00 | 19 431.00 | | 18 011.00 |
HP References: Equipment leasing | 9 079.00 | 2 269.00 | | 9 079.00 |
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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 | 13 463.00 | | 1 600.00 | 13 463.00 |
I4 DECREASES Grand Total | | | 15 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | 1 600.00 | 13 463.00 |
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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 | 12 350.00 | 674.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 674.00 | | 12 350.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 4 584.00 | 4 584.00 | | 4 584.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UX Other trade receivables | 33 361.00 | 33 361.00 | | 33 361.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 974.00 | 39 974.00 | | 39 974.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 311.00 | 19 311.00 | | 19 311.00 |
