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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 | 60 119.00 | 17 817.00 | 42 302.00 | 60 119.00 |
BJ TOTAL (I) | 60 119.00 | 17 817.00 | 42 302.00 | 60 119.00 |
BX Customers and related accounts | 92 909.00 | | 92 909.00 | 92 909.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 18 163.00 | | 18 163.00 | 18 163.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 119 849.00 | | 119 849.00 | 119 849.00 |
CO Grand total (0 to V) | 179 968.00 | 17 817.00 | 162 151.00 | 179 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 48 056.00 | | | 48 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520.00 | | | 21 520.00 |
DL TOTAL (I) | 70 676.00 | | | 70 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 556.00 | | | 9 556.00 |
DX Trade payables and related accounts | 37 462.00 | | | 37 462.00 |
DY Tax and social security liabilities | 17 207.00 | | | 17 207.00 |
EA Other liabilities | 27 250.00 | | | 27 250.00 |
EC TOTAL (IV) | 91 475.00 | | | 91 475.00 |
EE Grand total (I to V) | 162 151.00 | | | 162 151.00 |
EG Accrued income and payables due within one year | 91 475.00 | | | 91 475.00 |
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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 | 142 870.00 | | 142 870.00 | 142 870.00 |
FJ Net sales | 142 870.00 | | 142 870.00 | 142 870.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 142 959.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 105 023.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 940.00 | |
GG - OPERATING RESULT (I - II) | | | 26 018.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | | | -564.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 388.00 | | | 143 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 868.00 | | | 121 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 520.00 | | | 21 520.00 |
HP References: Equipment leasing | 4 728.00 | | | 4 728.00 |
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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 | 24 457.00 | | 35 985.00 | 24 457.00 |
I4 DECREASES Grand Total | | 323.00 | 60 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 60 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 457.00 | | 35 985.00 | 24 457.00 |
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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 | 7 083.00 | 10 921.00 | 186.00 | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083.00 | 10 921.00 | 186.00 | 7 083.00 |
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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 | 37 462.00 | 37 462.00 | | 37 462.00 |
8E Income Taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
UX Other trade receivables | 92 909.00 | 92 909.00 | | 92 909.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VI Group and Associates | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 686.00 | 101 686.00 | | 101 686.00 |
VW VAT | 15 483.00 | 15 483.00 | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 475.00 | 91 475.00 | | 91 475.00 |
