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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 49 934.00 | | 49 934.00 | 49 934.00 |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CF Cash and cash equivalents | 29 703.00 | | 29 703.00 | 29 703.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 110 773.00 | | 110 773.00 | 110 773.00 |
CO Grand total (0 to V) | 110 773.00 | | 110 773.00 | 110 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 032.00 | | | 3 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 413.00 | | | 24 413.00 |
DL TOTAL (I) | 36 245.00 | | | 36 245.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 861.00 | | | 48 861.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 6 563.00 | | | 6 563.00 |
DY Tax and social security liabilities | 15 919.00 | | | 15 919.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 74 528.00 | | | 74 528.00 |
EE Grand total (I to V) | 110 773.00 | | | 110 773.00 |
EG Accrued income and payables due within one year | 73 688.00 | | | 73 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565.00 | | 2 565.00 | 2 565.00 |
FD Production sold - goods | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 719 762.00 | | 719 762.00 | 719 762.00 |
FJ Net sales | 722 905.00 | | 722 905.00 | 722 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 739 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 565.00 | |
FU Purchases of raw materials and other supplies | | | 123 054.00 | |
FV Inventory change (raw materials and supplies) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 399 617.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | 137 060.00 | |
FZ Social Security Contributions | | | 16 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 711 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 711.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 495.00 | | | 15 495.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 16 453.00 | | | 16 453.00 |
HF Exceptional expenses on capital transactions | 22 531.00 | | | 22 531.00 |
HH Total exceptional expenses (VIII) | 38 984.00 | | | 38 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HK Income tax | 4 314.00 | | | 4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 761.00 | | | 779 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 348.00 | | | 755 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 413.00 | | | 24 413.00 |
HP References: Equipment leasing | 6 644.00 | | | 6 644.00 |
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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 | 226 495.00 | | 11 154.00 | 226 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | | |
I4 DECREASES Grand Total | | 237 650.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 632.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 477.00 | | 11 154.00 | 226 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 196 630.00 | 18 470.00 | 215 100.00 | 196 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 630.00 | 18 470.00 | 215 100.00 | 196 630.00 |
