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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 7 691.00 | 7 059.00 | 633.00 | 7 691.00 |
AT Other tangible assets | 10 341.00 | 10 186.00 | 155.00 | 10 341.00 |
BJ TOTAL (I) | 50 032.00 | 17 245.00 | 32 787.00 | 50 032.00 |
BX Customers and related accounts | 68 523.00 | | 68 523.00 | 68 523.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 890.00 | | 90 890.00 | 90 890.00 |
CO Grand total (0 to V) | 140 922.00 | 17 245.00 | 123 677.00 | 140 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 650.00 | 32 650.00 | | 32 650.00 |
DD Legal reserve (1) | 3 265.00 | 3 265.00 | | 3 265.00 |
DG Other reserves | 29 600.00 | 29 600.00 | | 29 600.00 |
DH Retained earnings | 13 574.00 | 3 837.00 | | 13 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 9 737.00 | | 2 439.00 |
DL TOTAL (I) | 81 528.00 | 79 089.00 | | 81 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 27.00 | | 115.00 |
DX Trade payables and related accounts | 1 926.00 | 3 751.00 | | 1 926.00 |
DY Tax and social security liabilities | 40 099.00 | 38 039.00 | | 40 099.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 42 149.00 | 41 826.00 | | 42 149.00 |
EE Grand total (I to V) | 123 677.00 | 120 915.00 | | 123 677.00 |
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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 | 307 228.00 | | 307 228.00 | 307 228.00 |
FJ Net sales | 307 228.00 | | 307 228.00 | 307 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 359.00 | |
FU Purchases of raw materials and other supplies | | | 14 593.00 | |
FW Other purchases and external expenses | | | 96 724.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 148 551.00 | |
FZ Social Security Contributions | | | 42 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 688.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 154.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 154.00 | | 417.00 |
HE Exceptional expenses on management operations | 186.00 | 33.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 33.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 121.00 | | 231.00 |
HK Income tax | 463.00 | 1 056.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 776.00 | 297 380.00 | | 307 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 337.00 | 287 643.00 | | 305 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 9 737.00 | | 2 439.00 |
HP References: Equipment leasing | 15 607.00 | | | 15 607.00 |
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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 | 16 701.00 | 544.00 | | 16 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 701.00 | 544.00 | | 16 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 40 099.00 | 40 099.00 | | 40 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 69 370.00 | 69 370.00 | | 69 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 370.00 | 69 370.00 | | 69 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 149.00 | 42 149.00 | | 42 149.00 |
