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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 16 650.00 | 8 738.00 | 7 912.00 | 16 650.00 |
AT Other tangible assets | 3 954.00 | 2 664.00 | 1 290.00 | 3 954.00 |
BH Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
BJ TOTAL (I) | 39 699.00 | 12 002.00 | 27 697.00 | 39 699.00 |
BX Customers and related accounts | 75 593.00 | | 75 593.00 | 75 593.00 |
BZ Other receivables | 25 452.00 | | 25 452.00 | 25 452.00 |
CF Cash and cash equivalents | 45 078.00 | | 45 078.00 | 45 078.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 146 581.00 | | 146 581.00 | 146 581.00 |
CO Grand total (0 to V) | 186 280.00 | 12 002.00 | 174 278.00 | 186 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 959.00 | 37 695.00 | | 52 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 176.00 | 43 835.00 | | 35 176.00 |
DL TOTAL (I) | 99 135.00 | 92 531.00 | | 99 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 776.00 | | |
DX Trade payables and related accounts | 10 139.00 | 47 083.00 | | 10 139.00 |
DY Tax and social security liabilities | 64 776.00 | 92 183.00 | | 64 776.00 |
EA Other liabilities | 228.00 | 373.00 | | 228.00 |
EB Prepaid income (2) | | 15 565.00 | | |
EC TOTAL (IV) | 75 144.00 | 159 979.00 | | 75 144.00 |
EE Grand total (I to V) | 174 278.00 | 252 510.00 | | 174 278.00 |
EG Accrued income and payables due within one year | 75 144.00 | 159 979.00 | | 75 144.00 |
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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 | 717 177.00 | | 717 177.00 | 717 177.00 |
FJ Net sales | 717 177.00 | | 717 177.00 | 717 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 721 575.00 | |
FU Purchases of raw materials and other supplies | | | 11 435.00 | |
FW Other purchases and external expenses | | | 400 791.00 | |
FX Taxes, duties, and similar payments | | | 3 722.00 | |
FY Salaries and Wages | | | 192 663.00 | |
FZ Social Security Contributions | | | 68 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 681 783.00 | |
GG - OPERATING RESULT (I - II) | | | 39 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 461.00 | 4 464.00 | | 2 461.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 292.00 | 2 798.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 2 798.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 798.00 | | |
HK Income tax | 4 616.00 | 2 179.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 867.00 | 696 925.00 | | 721 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 691.00 | 653 090.00 | | 686 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 176.00 | 43 835.00 | | 35 176.00 |
HP References: Equipment leasing | 41 149.00 | 31 177.00 | | 41 149.00 |
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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 | 37 555.00 | | 2 144.00 | 37 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 495.00 | |
I4 DECREASES Grand Total | | | 39 699.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 460.00 | | 2 144.00 | 18 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 495.00 | | | 18 495.00 |
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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 | 8 112.00 | 3 889.00 | | 8 112.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 512.00 | 3 889.00 | | 7 512.00 |
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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
8C Staff and Related Accounts | 11 895.00 | 11 895.00 | | 11 895.00 |
8D Social Security and Other Social Organizations | 32 941.00 | 32 941.00 | | 32 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 18 495.00 | | 18 495.00 | 18 495.00 |
UX Other trade receivables | 75 593.00 | 75 593.00 | | 75 593.00 |
UZ Social Security, other social security organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VM Income taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 998.00 | 101 504.00 | 18 495.00 | 119 998.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 144.00 | 75 144.00 | | 75 144.00 |
