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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 | 11 407.00 | 10 107.00 | 1 300.00 | 11 407.00 |
AT Other tangible assets | 115 797.00 | 67 036.00 | 48 761.00 | 115 797.00 |
BJ TOTAL (I) | 127 204.00 | 77 143.00 | 50 061.00 | 127 204.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 289 168.00 | | 289 168.00 | 289 168.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 24 887.00 | | 24 887.00 | 24 887.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 330 579.00 | | 330 579.00 | 330 579.00 |
CO Grand total (0 to V) | 457 783.00 | 77 143.00 | 380 640.00 | 457 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 204 874.00 | | | 204 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 177.00 | | | 17 177.00 |
DL TOTAL (I) | 229 652.00 | | | 229 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 24 258.00 | | | 24 258.00 |
DY Tax and social security liabilities | 125 792.00 | | | 125 792.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 150 988.00 | | | 150 988.00 |
EE Grand total (I to V) | 380 640.00 | | | 380 640.00 |
EG Accrued income and payables due within one year | 150 988.00 | | | 150 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 166.00 | | 1 166.00 | 1 166.00 |
FG Production sold - services | 876 237.00 | | 876 237.00 | 876 237.00 |
FJ Net sales | 877 404.00 | | 877 404.00 | 877 404.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 887 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 239 101.00 | |
FX Taxes, duties, and similar payments | | | 22 171.00 | |
FY Salaries and Wages | | | 417 910.00 | |
FZ Social Security Contributions | | | 172 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 873 426.00 | |
GG - OPERATING RESULT (I - II) | | | 14 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 087.00 | | | 9 087.00 |
A2 TOTAL ASSETS | 57 896.00 | | | 57 896.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | -3 256.00 | | | -3 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 502.00 | | | 887 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 324.00 | | | 870 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 177.00 | | | 17 177.00 |
HP References: Equipment leasing | 13 715.00 | | | 13 715.00 |
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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 | 60 061.00 | 17 086.00 | | 60 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 061.00 | 17 086.00 | | 60 061.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 281.00 | 126 281.00 | | 126 281.00 |
VS Prepaid expenses | 305 579.00 | 305 579.00 | | 305 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 579.00 | 305 579.00 | | 305 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 989.00 | 150 989.00 | | 150 989.00 |
