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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 482.00 | 107 410.00 | 106 072.00 | 213 482.00 |
BJ TOTAL (I) | 213 482.00 | 107 410.00 | 106 072.00 | 213 482.00 |
BL Raw materials, supplies | 29 618.00 | | 29 618.00 | 29 618.00 |
BX Customers and related accounts | 243 948.00 | | 243 948.00 | 243 948.00 |
BZ Other receivables | 46 621.00 | | 46 621.00 | 46 621.00 |
CF Cash and cash equivalents | 143 406.00 | | 143 406.00 | 143 406.00 |
CH Prepaid expenses | 6 521.00 | | 6 521.00 | 6 521.00 |
CJ TOTAL (II) | 470 114.00 | | 470 114.00 | 470 114.00 |
CO Grand total (0 to V) | 683 596.00 | 107 410.00 | 576 186.00 | 683 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 143 632.00 | | | 143 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 708.00 | | | 35 708.00 |
DL TOTAL (I) | 227 740.00 | | | 227 740.00 |
DU Loans and Debts from Credit Institutions (3) | 85 693.00 | | | 85 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 113 522.00 | | | 113 522.00 |
DY Tax and social security liabilities | 137 570.00 | | | 137 570.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 348 446.00 | | | 348 446.00 |
EE Grand total (I to V) | 576 186.00 | | | 576 186.00 |
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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 | -79.00 | | -79.00 | -79.00 |
FG Production sold - services | 1 465 418.00 | 65 620.00 | 1 531 038.00 | 1 465 418.00 |
FJ Net sales | 1 465 339.00 | 65 620.00 | 1 530 959.00 | 1 465 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 959.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 597 976.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 15 678.00 | |
FV Inventory change (raw materials and supplies) | | | -29 618.00 | |
FW Other purchases and external expenses | | | 1 015 919.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 409 739.00 | |
FZ Social Security Contributions | | | 69 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 549 587.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | | | -1 576.00 |
HK Income tax | 10 669.00 | | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 976.00 | | | 1 597 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 267.00 | | | 1 562 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 708.00 | | | 35 708.00 |
HP References: Equipment leasing | 138 955.00 | | | 138 955.00 |
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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 | 47 431.00 | 59 979.00 | | 47 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 431.00 | 59 979.00 | | 47 431.00 |
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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 | 95 183.00 | 41 541.00 | 53 642.00 | 95 183.00 |
8B Suppliers and Related Accounts | 113 522.00 | 113 522.00 | | 113 522.00 |
8D Social Security and Other Social Organizations | 137 570.00 | 137 570.00 | | 137 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 297 090.00 | 297 090.00 | | 297 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 090.00 | 297 090.00 | | 297 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 446.00 | 294 805.00 | 53 642.00 | 348 446.00 |
