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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 | 2 060.00 | 688.00 | 1 372.00 | 2 060.00 |
AT Other tangible assets | 5 657.00 | 3 971.00 | 1 686.00 | 5 657.00 |
BJ TOTAL (I) | 7 717.00 | 4 659.00 | 3 058.00 | 7 717.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 303 255.00 | | 303 255.00 | 303 255.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 323 192.00 | | 323 192.00 | 323 192.00 |
CO Grand total (0 to V) | 330 909.00 | 4 659.00 | 326 250.00 | 330 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 932.00 | 155 987.00 | | 158 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 2 945.00 | | 16 309.00 |
DL TOTAL (I) | 180 740.00 | 164 432.00 | | 180 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 972.00 | 1 376.00 | | 68 972.00 |
DX Trade payables and related accounts | 36 210.00 | 33 327.00 | | 36 210.00 |
DY Tax and social security liabilities | 39 327.00 | 18 084.00 | | 39 327.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 145 510.00 | 53 787.00 | | 145 510.00 |
EE Grand total (I to V) | 326 250.00 | 218 219.00 | | 326 250.00 |
EG Accrued income and payables due within one year | 145 510.00 | 53 787.00 | | 145 510.00 |
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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 | 446 644.00 | | 446 644.00 | 446 644.00 |
FJ Net sales | 446 644.00 | | 446 644.00 | 446 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 446 907.00 | |
FU Purchases of raw materials and other supplies | | | 99 773.00 | |
FW Other purchases and external expenses | | | 75 863.00 | |
FX Taxes, duties, and similar payments | | | 12 528.00 | |
FY Salaries and Wages | | | 170 947.00 | |
FZ Social Security Contributions | | | 65 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 425 348.00 | |
GG - OPERATING RESULT (I - II) | | | 21 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 429.00 | | |
A2 TOTAL ASSETS | 52 317.00 | 30 166.00 | | 52 317.00 |
HA Exceptional income from management transactions | 11.00 | 16.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 16.00 | | 11.00 |
HE Exceptional expenses on management operations | 200.00 | 185.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 185.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -169.00 | | -189.00 |
HK Income tax | 5 060.00 | 2 617.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 918.00 | 353 989.00 | | 446 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 609.00 | 351 045.00 | | 430 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | 2 945.00 | | 16 309.00 |
HP References: Equipment leasing | 8 900.00 | 8 900.00 | | 8 900.00 |
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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 | 6 426.00 | | 1 291.00 | 6 426.00 |
I4 DECREASES Grand Total | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 426.00 | | 1 291.00 | 6 426.00 |
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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 | 3 518.00 | 1 141.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 518.00 | 1 141.00 | | 3 518.00 |
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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 | 36 210.00 | 36 210.00 | | 36 210.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 29 035.00 | 29 035.00 | | 29 035.00 |
8E Income Taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 15 607.00 | 15 607.00 | | 15 607.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VI Group and Associates | 68 972.00 | 68 972.00 | | 68 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 938.00 | 19 938.00 | | 19 938.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 510.00 | 145 510.00 | | 145 510.00 |
