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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 | 887.00 | 144.00 | 742.00 | 887.00 |
BJ TOTAL (I) | 887.00 | 144.00 | 742.00 | 887.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 41 527.00 | | 41 527.00 | 41 527.00 |
CF Cash and cash equivalents | 275 172.00 | | 275 172.00 | 275 172.00 |
CJ TOTAL (II) | 317 821.00 | | 317 821.00 | 317 821.00 |
CO Grand total (0 to V) | 318 708.00 | 144.00 | 318 564.00 | 318 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 6 625.00 | | | 6 625.00 |
DH Retained earnings | 81 875.00 | | | 81 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | | | 40 992.00 |
DL TOTAL (I) | 249 493.00 | | | 249 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 65 776.00 | | | 65 776.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 69 070.00 | | | 69 070.00 |
EE Grand total (I to V) | 318 564.00 | | | 318 564.00 |
EG Accrued income and payables due within one year | 69 070.00 | | | 69 070.00 |
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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 | 320 059.00 | 110 808.00 | 430 867.00 | 320 059.00 |
FJ Net sales | 320 059.00 | 110 808.00 | 430 867.00 | 320 059.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 435 131.00 | |
FW Other purchases and external expenses | | | 268 364.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 82 154.00 | |
FZ Social Security Contributions | | | 25 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 377 816.00 | |
GG - OPERATING RESULT (I - II) | | | 57 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 16 048.00 | | | 16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 131.00 | | | 435 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 138.00 | | | 394 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | | | 40 992.00 |
HP References: Equipment leasing | 68 400.00 | | | 68 400.00 |
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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 | | | 887.00 | |
I4 DECREASES Grand Total | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 887.00 | |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 65 777.00 | 65 777.00 | | 65 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 41 528.00 | 41 528.00 | | 41 528.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 528.00 | 41 528.00 | | 41 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 071.00 | 69 071.00 | | 69 071.00 |
