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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 | 5 709.00 | 3 123.00 | 2 586.00 | 5 709.00 |
AT Other tangible assets | 708.00 | 170.00 | 537.00 | 708.00 |
BJ TOTAL (I) | 6 417.00 | 3 293.00 | 3 124.00 | 6 417.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 25 837.00 | | 25 837.00 | 25 837.00 |
BZ Other receivables | 4 243.00 | | 4 243.00 | 4 243.00 |
CF Cash and cash equivalents | 41 320.00 | | 41 320.00 | 41 320.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 72 247.00 | | 72 247.00 | 72 247.00 |
CO Grand total (0 to V) | 78 664.00 | 3 293.00 | 75 371.00 | 78 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 979.00 | 17 733.00 | | 19 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 42 246.00 | | 32 143.00 |
DL TOTAL (I) | 54 323.00 | 62 179.00 | | 54 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 513.00 | | 6 908.00 |
DX Trade payables and related accounts | 4 012.00 | 8 091.00 | | 4 012.00 |
DY Tax and social security liabilities | 9 907.00 | 3 673.00 | | 9 907.00 |
EA Other liabilities | 219.00 | 2 198.00 | | 219.00 |
EC TOTAL (IV) | 21 048.00 | 14 476.00 | | 21 048.00 |
EE Grand total (I to V) | 75 371.00 | 76 656.00 | | 75 371.00 |
EG Accrued income and payables due within one year | 14 140.00 | 13 963.00 | | 14 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 523.00 | |
FG Production sold - services | | | 106 078.00 | |
FJ Net sales | | | 175 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 609.00 | |
FS Purchases of goods (including customs duties) | | | 48 878.00 | |
FT Inventory change (goods) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 47 863.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 25 072.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 675.00 | |
GG - OPERATING RESULT (I - II) | | | 38 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 613.00 | | |
HD Total exceptional income (VII) | | 613.00 | | |
HE Exceptional expenses on management operations | 108.00 | 1.00 | | 108.00 |
HG Exceptional depreciation and provisions | 1 036.00 | 273.00 | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 274.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 339.00 | | -1 144.00 |
HK Income tax | 5 646.00 | 9 547.00 | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 609.00 | 154 524.00 | | 175 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 466.00 | 112 278.00 | | 143 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 42 246.00 | | 32 143.00 |
HP References: Equipment leasing | 9 743.00 | 9 743.00 | | 9 743.00 |
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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 | 8 946.00 | 4 561.00 | 10 214.00 | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 4 561.00 | 10 214.00 | 8 946.00 |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 220.00 | | 7 128.00 |
UX Other trade receivables | 25 837.00 | 25 837.00 | | 25 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 680.00 | 30 680.00 | | 30 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048.00 | 14 140.00 | | 21 048.00 |
