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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 | 1 787.00 | 1 690.00 | 98.00 | 1 787.00 |
AT Other tangible assets | 35 735.00 | 31 460.00 | 4 275.00 | 35 735.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 39 022.00 | 33 149.00 | 5 873.00 | 39 022.00 |
BX Customers and related accounts | 595 407.00 | | 595 407.00 | 595 407.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 398 975.00 | | 398 975.00 | 398 975.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 1 009 682.00 | | 1 009 682.00 | 1 009 682.00 |
CO Grand total (0 to V) | 1 048 704.00 | 33 149.00 | 1 015 554.00 | 1 048 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 473 947.00 | | | 473 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 645.00 | | | 164 645.00 |
DL TOTAL (I) | 649 592.00 | | | 649 592.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 75 206.00 | | | 75 206.00 |
DY Tax and social security liabilities | 252 039.00 | | | 252 039.00 |
EA Other liabilities | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 335 962.00 | | | 335 962.00 |
EE Grand total (I to V) | 1 015 554.00 | | | 1 015 554.00 |
EG Accrued income and payables due within one year | 335 962.00 | | | 335 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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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 | 1 993 825.00 | | 1 993 825.00 | 1 993 825.00 |
FJ Net sales | 1 993 825.00 | | 1 993 825.00 | 1 993 825.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 838.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 008 685.00 | |
FW Other purchases and external expenses | | | 693 412.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 788 495.00 | |
FZ Social Security Contributions | | | 263 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 1 767 258.00 | |
GG - OPERATING RESULT (I - II) | | | 241 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 838.00 | | | 13 838.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 764.00 | | | 30 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 764.00 | | | -30 764.00 |
HK Income tax | 46 018.00 | | | 46 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 685.00 | | | 2 008 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 040.00 | | | 1 844 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 645.00 | | | 164 645.00 |
HP References: Equipment leasing | 288 573.00 | | | 288 573.00 |
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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 | 30 577.00 | 2 571.00 | | 30 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 577.00 | 2 571.00 | | 30 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 75 206.00 | 75 206.00 | | 75 206.00 |
8D Social Security and Other Social Organizations | 252 038.00 | 252 038.00 | | 252 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 610 706.00 | 610 706.00 | | 610 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 206.00 | 610 706.00 | | 612 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 962.00 | 335 962.00 | | 335 962.00 |
