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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 15 859.00 | 11 087.00 | 4 772.00 | 15 859.00 |
AT Other tangible assets | 8 263.00 | 4 745.00 | 3 518.00 | 8 263.00 |
BJ TOTAL (I) | 24 927.00 | 16 637.00 | 8 290.00 | 24 927.00 |
BN Goods in progress | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 58 047.00 | | 58 047.00 | 58 047.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 65 693.00 | | 65 693.00 | 65 693.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 135 675.00 | | 135 675.00 | 135 675.00 |
CO Grand total (0 to V) | 160 602.00 | 16 637.00 | 143 965.00 | 160 602.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 261.00 | 36 785.00 | | 45 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644.00 | 23 476.00 | | 28 644.00 |
DL TOTAL (I) | 84 905.00 | 71 261.00 | | 84 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 149.00 | | 193.00 |
DX Trade payables and related accounts | 29 815.00 | 73 340.00 | | 29 815.00 |
DY Tax and social security liabilities | 28 146.00 | 27 352.00 | | 28 146.00 |
EA Other liabilities | 905.00 | | | 905.00 |
EB Prepaid income (2) | | 72 546.00 | | |
EC TOTAL (IV) | 59 059.00 | 173 387.00 | | 59 059.00 |
EE Grand total (I to V) | 143 965.00 | 244 648.00 | | 143 965.00 |
EI Including equity loans | 193.00 | | | 193.00 |
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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 | 507 143.00 | | 507 143.00 | 507 143.00 |
FJ Net sales | 507 143.00 | | 507 143.00 | 507 143.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 507 144.00 | |
FU Purchases of raw materials and other supplies | | | 241 543.00 | |
FV Inventory change (raw materials and supplies) | | | 29 739.00 | |
FW Other purchases and external expenses | | | 133 837.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 25 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 481 123.00 | |
GG - OPERATING RESULT (I - II) | | | 26 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 13 197.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 13 197.00 | | 12 500.00 |
HF Exceptional expenses on capital transactions | 4 821.00 | 13 045.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 13 045.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 679.00 | 152.00 | | 7 679.00 |
HK Income tax | 5 055.00 | 4 143.00 | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 644.00 | 317 868.00 | | 519 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 000.00 | 294 392.00 | | 491 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644.00 | 23 476.00 | | 28 644.00 |
HP References: Equipment leasing | 23 579.00 | 9 528.00 | | 23 579.00 |
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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 | 22 069.00 | | 7 694.00 | 22 069.00 |
I4 DECREASES Grand Total | | 4 835.00 | 24 927.00 | |
IO DECREASES Total including other intangible assets | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 24 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 805.00 | | | 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 264.00 | | 7 694.00 | 21 264.00 |
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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 | 13 681.00 | 2 970.00 | 14.00 | 13 681.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 876.00 | 2 970.00 | 14.00 | 12 876.00 |
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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 | 29 815.00 | 29 815.00 | | 29 815.00 |
8D Social Security and Other Social Organizations | 15 340.00 | 15 340.00 | | 15 340.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 58 047.00 | 58 047.00 | | 58 047.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 733.00 | 61 733.00 | | 61 733.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 059.00 | 59 059.00 | | 59 059.00 |
