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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 49 612.00 | 43 812.00 | 5 800.00 | 49 612.00 |
AT Other tangible assets | 10 306.00 | 7 511.00 | 2 794.00 | 10 306.00 |
BH Other financial assets | 754.00 | | 754.00 | 754.00 |
BJ TOTAL (I) | 64 672.00 | 51 324.00 | 13 348.00 | 64 672.00 |
BX Customers and related accounts | 63 710.00 | | 63 710.00 | 63 710.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 387 616.00 | | 387 616.00 | 387 616.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 459 204.00 | | 459 204.00 | 459 204.00 |
CO Grand total (0 to V) | 523 876.00 | 51 324.00 | 472 552.00 | 523 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 028.00 | 56 562.00 | | 17 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | 466.00 | | 54 861.00 |
DL TOTAL (I) | 401 889.00 | 387 028.00 | | 401 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 2 589.00 | | 3 865.00 |
DX Trade payables and related accounts | 10 543.00 | 6 023.00 | | 10 543.00 |
DY Tax and social security liabilities | 56 255.00 | 46 093.00 | | 56 255.00 |
EC TOTAL (IV) | 70 663.00 | 54 705.00 | | 70 663.00 |
EE Grand total (I to V) | 472 552.00 | 441 733.00 | | 472 552.00 |
EG Accrued income and payables due within one year | 70 663.00 | 54 705.00 | | 70 663.00 |
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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 | 578 552.00 | | 578 552.00 | 578 552.00 |
FJ Net sales | 578 552.00 | | 578 552.00 | 578 552.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 597 846.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 122 285.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 228 602.00 | |
FZ Social Security Contributions | | | 109 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 462.00 | |
GF Total Operating Expenses (II) | | | 525 412.00 | |
GG - OPERATING RESULT (I - II) | | | 72 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 764.00 | | |
A2 TOTAL ASSETS | 57 388.00 | 73 502.00 | | 57 388.00 |
HE Exceptional expenses on management operations | 1 499.00 | 1 630.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 1 630.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -1 630.00 | | -1 499.00 |
HK Income tax | 16 075.00 | | | 16 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 847.00 | 575 939.00 | | 597 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 986.00 | 575 472.00 | | 542 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | 466.00 | | 54 861.00 |
HP References: Equipment leasing | 20 006.00 | 20 006.00 | | 20 006.00 |
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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 | 61 688.00 | | 2 984.00 | 61 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | | 64 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 934.00 | | 2 984.00 | 56 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 46 531.00 | 4 793.00 | | 46 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 531.00 | 4 793.00 | | 46 531.00 |
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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 | 10 543.00 | 10 543.00 | | 10 543.00 |
8C Staff and Related Accounts | 9 602.00 | 9 602.00 | | 9 602.00 |
8D Social Security and Other Social Organizations | 30 513.00 | 30 513.00 | | 30 513.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
UT Other financial assets | 754.00 | | 754.00 | 754.00 |
UX Other trade receivables | 63 710.00 | 63 710.00 | | 63 710.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VI Group and Associates | 3 865.00 | 3 865.00 | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 2 259.00 | 2 259.00 | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 342.00 | 71 588.00 | 754.00 | 72 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 663.00 | 70 663.00 | | 70 663.00 |
