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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 | 1 330.00 | 1 106.00 | 223.00 | 1 330.00 |
AT Other tangible assets | 4 863.00 | 3 814.00 | 1 048.00 | 4 863.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 12 233.00 | 4 921.00 | 7 312.00 | 12 233.00 |
BX Customers and related accounts | 272 724.00 | 1 680.00 | 271 044.00 | 272 724.00 |
BZ Other receivables | 26 896.00 | | 26 896.00 | 26 896.00 |
CF Cash and cash equivalents | 198 705.00 | | 198 705.00 | 198 705.00 |
CJ TOTAL (II) | 498 326.00 | 1 680.00 | 496 646.00 | 498 326.00 |
CO Grand total (0 to V) | 510 559.00 | 6 601.00 | 503 958.00 | 510 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 230 602.00 | | | 230 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 975.00 | | | 144 975.00 |
DL TOTAL (I) | 381 078.00 | | | 381 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 52 674.00 | | | 52 674.00 |
DY Tax and social security liabilities | 70 110.00 | | | 70 110.00 |
EC TOTAL (IV) | 122 880.00 | | | 122 880.00 |
EE Grand total (I to V) | 503 958.00 | | | 503 958.00 |
EG Accrued income and payables due within one year | 122 880.00 | | | 122 880.00 |
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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 | 533 995.00 | | 533 995.00 | 533 995.00 |
FJ Net sales | 533 995.00 | | 533 995.00 | 533 995.00 |
FR Total operating income (I) | | | 533 996.00 | |
FW Other purchases and external expenses | | | 296 749.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 41 256.00 | |
FZ Social Security Contributions | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 718.00 | |
GG - OPERATING RESULT (I - II) | | | 189 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 44 002.00 | | | 44 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 996.00 | | | 533 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 020.00 | | | 389 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 975.00 | | | 144 975.00 |
HP References: Equipment leasing | 6 597.00 | | | 6 597.00 |
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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 | 11 267.00 | | 966.00 | 11 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 12 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | 966.00 | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 3 616.00 | 1 305.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 1 305.00 | | 3 616.00 |
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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 | 52 675.00 | 52 675.00 | | 52 675.00 |
8D Social Security and Other Social Organizations | 70 110.00 | 70 110.00 | | 70 110.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 272 724.00 | 272 724.00 | | 272 724.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 897.00 | 26 897.00 | | 26 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 661.00 | 299 621.00 | 6 040.00 | 305 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 880.00 | 122 880.00 | | 122 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
