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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 | 2 436.00 | 1 873.00 | 563.00 | 2 436.00 |
AT Other tangible assets | 1 492.00 | 827.00 | 665.00 | 1 492.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 4 065.00 | 2 700.00 | 1 365.00 | 4 065.00 |
BX Customers and related accounts | 40 814.00 | | 40 814.00 | 40 814.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 70 653.00 | | 70 653.00 | 70 653.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 118 426.00 | | 118 426.00 | 118 426.00 |
CO Grand total (0 to V) | 122 491.00 | 2 700.00 | 119 791.00 | 122 491.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 523.00 | 19 865.00 | | 39 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 747.00 | 37 658.00 | | 26 747.00 |
DL TOTAL (I) | 67 370.00 | 58 623.00 | | 67 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 252.00 | 1 020.00 | | 11 252.00 |
DX Trade payables and related accounts | 8 888.00 | 2 150.00 | | 8 888.00 |
DY Tax and social security liabilities | 32 209.00 | 8 555.00 | | 32 209.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 144.00 | | 72.00 |
EC TOTAL (IV) | 52 421.00 | 11 870.00 | | 52 421.00 |
EE Grand total (I to V) | 119 791.00 | 70 492.00 | | 119 791.00 |
EG Accrued income and payables due within one year | 52 421.00 | 11 870.00 | | 52 421.00 |
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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 | 279 622.00 | | 279 622.00 | 279 622.00 |
FJ Net sales | 279 622.00 | | 279 622.00 | 279 622.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 279 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 986.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 122 538.00 | |
FZ Social Security Contributions | | | 34 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 881.00 | |
GG - OPERATING RESULT (I - II) | | | 31 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 229.00 | 7 179.00 | | 5 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 857.00 | 223 966.00 | | 279 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 110.00 | 186 308.00 | | 253 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 747.00 | 37 658.00 | | 26 747.00 |
HP References: Equipment leasing | 5 916.00 | | | 5 916.00 |
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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 | 4 058.00 | | 7.00 | 4 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 7.00 | 130.00 |
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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 | 1 391.00 | 1 309.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 1 309.00 | | 1 391.00 |
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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 | 8 888.00 | 8 888.00 | | 8 888.00 |
8C Staff and Related Accounts | 22 754.00 | 22 754.00 | | 22 754.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 40 814.00 | 40 814.00 | | 40 814.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VI Group and Associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VM Income taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 910.00 | 47 910.00 | | 47 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 421.00 | 52 421.00 | | 52 421.00 |
