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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 7 389.00 | 4 604.00 | 2 785.00 | 7 389.00 |
BJ TOTAL (I) | 9 689.00 | 6 904.00 | 2 785.00 | 9 689.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 96 036.00 | | 96 036.00 | 96 036.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 120 483.00 | | 120 483.00 | 120 483.00 |
CO Grand total (0 to V) | 130 172.00 | 6 904.00 | 123 268.00 | 130 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 166.00 | 14 420.00 | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 798.00 | 87 746.00 | | 94 798.00 |
DL TOTAL (I) | 102 464.00 | 107 666.00 | | 102 464.00 |
DX Trade payables and related accounts | 1 269.00 | 5 117.00 | | 1 269.00 |
DY Tax and social security liabilities | 19 329.00 | 15 557.00 | | 19 329.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 20 805.00 | 20 675.00 | | 20 805.00 |
EE Grand total (I to V) | 123 268.00 | 128 340.00 | | 123 268.00 |
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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 | 186 711.00 | | 186 711.00 | 186 711.00 |
FJ Net sales | 186 711.00 | | 186 711.00 | 186 711.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 971.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 36 533.00 | |
FZ Social Security Contributions | | | 15 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 121.00 | |
GG - OPERATING RESULT (I - II) | | | 99 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 355.00 | 3 948.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 3 948.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | -3 948.00 | | 1 645.00 |
HK Income tax | 6 697.00 | 5 684.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 971.00 | 177 878.00 | | 181 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 173.00 | 90 132.00 | | 87 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 798.00 | 87 746.00 | | 94 798.00 |
HP References: Equipment leasing | 4 999.00 | 5 998.00 | | 4 999.00 |
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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 | 5 976.00 | 1 775.00 | 847.00 | 5 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 1 775.00 | 847.00 | 3 676.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 106 010.00 | 106 010.00 | | 106 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 010.00 | 106 010.00 | | 106 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 805.00 | 20 805.00 | | 20 805.00 |
