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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 | 624.00 | 39.00 | 585.00 | 624.00 |
AT Other tangible assets | 590.00 | 100.00 | 490.00 | 590.00 |
BJ TOTAL (I) | 1 214.00 | 139.00 | 1 075.00 | 1 214.00 |
BX Customers and related accounts | 12 504.00 | | 12 504.00 | 12 504.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 54 298.00 | | 54 298.00 | 54 298.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 76 478.00 | | 76 478.00 | 76 478.00 |
CO Grand total (0 to V) | 77 693.00 | 139.00 | 77 554.00 | 77 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 868.00 | | | 8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 051.00 | 8 968.00 | | 19 051.00 |
DL TOTAL (I) | 29 019.00 | 9 968.00 | | 29 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 868.00 | 1 824.00 | | 868.00 |
DY Tax and social security liabilities | 16 748.00 | 7 582.00 | | 16 748.00 |
EA Other liabilities | 80.00 | 77.00 | | 80.00 |
EB Prepaid income (2) | 30 447.00 | | | 30 447.00 |
EC TOTAL (IV) | 48 534.00 | 9 483.00 | | 48 534.00 |
EE Grand total (I to V) | 77 554.00 | 19 451.00 | | 77 554.00 |
EG Accrued income and payables due within one year | 48 534.00 | 9 483.00 | | 48 534.00 |
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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 | 163 444.00 | | 163 444.00 | 163 444.00 |
FJ Net sales | 163 444.00 | | 163 444.00 | 163 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 163 458.00 | |
FU Purchases of raw materials and other supplies | | | 9 508.00 | |
FW Other purchases and external expenses | | | 78 904.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 38 970.00 | |
FZ Social Security Contributions | | | 11 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 138 941.00 | |
GG - OPERATING RESULT (I - II) | | | 24 517.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
HE Exceptional expenses on management operations | 1 650.00 | 10.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 10.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -10.00 | | -1 650.00 |
HK Income tax | 3 463.00 | 1 584.00 | | 3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 458.00 | 123 322.00 | | 163 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 407.00 | 114 354.00 | | 144 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 051.00 | 8 968.00 | | 19 051.00 |
HP References: Equipment leasing | 9 066.00 | | | 9 066.00 |
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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 | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 1 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 214.00 | |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 30 447.00 | 30 447.00 | | 30 447.00 |
UX Other trade receivables | 12 504.00 | 12 504.00 | | 12 504.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 180.00 | 22 180.00 | | 22 180.00 |
VW VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 534.00 | 48 534.00 | | 48 534.00 |
