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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 | 3 498.00 | 2 921.00 | 577.00 | 3 498.00 |
AT Other tangible assets | 1 344.00 | 1 344.00 | | 1 344.00 |
BJ TOTAL (I) | 4 843.00 | 4 265.00 | 577.00 | 4 843.00 |
BL Raw materials, supplies | 5 187.00 | | 5 187.00 | 5 187.00 |
BX Customers and related accounts | 139 343.00 | | 139 343.00 | 139 343.00 |
BZ Other receivables | 31 694.00 | | 31 694.00 | 31 694.00 |
CF Cash and cash equivalents | 197 936.00 | | 197 936.00 | 197 936.00 |
CJ TOTAL (II) | 374 161.00 | | 374 161.00 | 374 161.00 |
CO Grand total (0 to V) | 379 003.00 | 4 265.00 | 374 738.00 | 379 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 19 640.00 | | | 19 640.00 |
DH Retained earnings | 40 998.00 | | | 40 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 091.00 | | | 27 091.00 |
DL TOTAL (I) | 111 929.00 | | | 111 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 111.00 | | | 80 111.00 |
DX Trade payables and related accounts | 38 569.00 | | | 38 569.00 |
DY Tax and social security liabilities | 140 948.00 | | | 140 948.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 262 809.00 | | | 262 809.00 |
EE Grand total (I to V) | 374 738.00 | | | 374 738.00 |
EG Accrued income and payables due within one year | 262 809.00 | | | 262 809.00 |
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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 | 11 502.00 | | 11 502.00 | 11 502.00 |
FG Production sold - services | 1 133 323.00 | | 1 133 323.00 | 1 133 323.00 |
FJ Net sales | 1 144 824.00 | | 1 144 824.00 | 1 144 824.00 |
FO Operating subsidies | | | 2 724.00 | |
FQ Other income | | | 31 863.00 | |
FR Total operating income (I) | | | 1 179 412.00 | |
FS Purchases of goods (including customs duties) | | | 16 248.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 528 806.00 | |
FX Taxes, duties, and similar payments | | | 13 405.00 | |
FY Salaries and Wages | | | 432 595.00 | |
FZ Social Security Contributions | | | 154 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 146 435.00 | |
GG - OPERATING RESULT (I - II) | | | 32 977.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 4 788.00 | | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 412.00 | | | 1 179 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 320.00 | | | 1 152 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 091.00 | | | 27 091.00 |
HP References: Equipment leasing | 106 325.00 | | | 106 325.00 |
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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 | 4 843.00 | | | 4 843.00 |
I4 DECREASES Grand Total | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | | 4 843.00 |
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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 | 3 545.00 | 721.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 545.00 | 721.00 | | 3 545.00 |
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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 | 38 569.00 | 38 569.00 | | 38 569.00 |
8C Staff and Related Accounts | 28 292.00 | 28 292.00 | | 28 292.00 |
8D Social Security and Other Social Organizations | 56 305.00 | 56 305.00 | | 56 305.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 139 343.00 | 139 343.00 | | 139 343.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VI Group and Associates | 80 111.00 | 80 111.00 | | 80 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 964.00 | 24 964.00 | | 24 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 038.00 | 171 038.00 | | 171 038.00 |
VW VAT | 51 108.00 | 51 108.00 | | 51 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 809.00 | 262 809.00 | | 262 809.00 |
