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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 | 4 764.00 | 3 666.00 | 1 097.00 | 4 764.00 |
AT Other tangible assets | 8 124.00 | 6 577.00 | 1 547.00 | 8 124.00 |
BJ TOTAL (I) | 17 888.00 | 10 243.00 | 7 645.00 | 17 888.00 |
BL Raw materials, supplies | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 23 116.00 | | 23 116.00 | 23 116.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 171 468.00 | | 171 468.00 | 171 468.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 197 931.00 | | 197 931.00 | 197 931.00 |
CO Grand total (0 to V) | 215 820.00 | 10 243.00 | 205 576.00 | 215 820.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 145 002.00 | 100 150.00 | | 145 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 605.00 | 44 851.00 | | 43 605.00 |
DL TOTAL (I) | 190 807.00 | 147 202.00 | | 190 807.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 88.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 5 102.00 | | 878.00 |
DX Trade payables and related accounts | 1 758.00 | 4 110.00 | | 1 758.00 |
DY Tax and social security liabilities | 9 797.00 | 16 591.00 | | 9 797.00 |
EA Other liabilities | 2 250.00 | 1 650.00 | | 2 250.00 |
EC TOTAL (IV) | 14 769.00 | 27 543.00 | | 14 769.00 |
EE Grand total (I to V) | 205 576.00 | 174 745.00 | | 205 576.00 |
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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 | 141 088.00 | | 141 088.00 | 141 088.00 |
FJ Net sales | 141 088.00 | | 141 088.00 | 141 088.00 |
FR Total operating income (I) | | | 141 088.00 | |
FU Purchases of raw materials and other supplies | | | 9 101.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 260.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 1 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 91 614.00 | |
GG - OPERATING RESULT (I - II) | | | 49 473.00 | |
GL Other interest and similar income | | | 3 567.00 | |
GP Total financial income (V) | | | 3 567.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 224.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 224.00 | | 105.00 |
HE Exceptional expenses on management operations | 11.00 | 7.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 7.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 216.00 | | 93.00 |
HK Income tax | 9 529.00 | 11 421.00 | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 760.00 | 147 587.00 | | 144 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 154.00 | 102 735.00 | | 101 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 605.00 | 44 851.00 | | 43 605.00 |
HP References: Equipment leasing | 3 605.00 | 3 644.00 | | 3 605.00 |
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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 | 9 541.00 | 701.00 | | 9 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 541.00 | 701.00 | | 9 541.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 26 462.00 | 26 462.00 | | 26 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 769.00 | 14 769.00 | | 14 769.00 |
