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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 556.00 | 91 656.00 | 6 900.00 | 98 556.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 98 956.00 | 91 656.00 | 7 300.00 | 98 956.00 |
BX Customers and related accounts | 158 947.00 | | 158 947.00 | 158 947.00 |
BZ Other receivables | 10 244.00 | | 10 244.00 | 10 244.00 |
CF Cash and cash equivalents | 278 023.00 | | 278 023.00 | 278 023.00 |
CJ TOTAL (II) | 447 215.00 | | 447 215.00 | 447 215.00 |
CO Grand total (0 to V) | 546 170.00 | 91 656.00 | 454 515.00 | 546 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 255 310.00 | 178 278.00 | | 255 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 034.00 | 77 033.00 | | 70 034.00 |
DL TOTAL (I) | 326 445.00 | 256 410.00 | | 326 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 3 396.00 | | 1 783.00 |
DW Advances and down payments received on current orders | 10 200.00 | 1 000.00 | | 10 200.00 |
DX Trade payables and related accounts | 9 600.00 | 12 960.00 | | 9 600.00 |
DY Tax and social security liabilities | 106 487.00 | 173 696.00 | | 106 487.00 |
EC TOTAL (IV) | 128 070.00 | 191 052.00 | | 128 070.00 |
EE Grand total (I to V) | 454 515.00 | 447 463.00 | | 454 515.00 |
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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 | 1 793 983.00 | 40 400.00 | 1 834 383.00 | 1 793 983.00 |
FJ Net sales | 1 793 983.00 | 40 400.00 | 1 834 383.00 | 1 793 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 853 912.00 | |
FW Other purchases and external expenses | | | 636 809.00 | |
FX Taxes, duties, and similar payments | | | 17 317.00 | |
FY Salaries and Wages | | | 721 600.00 | |
FZ Social Security Contributions | | | 360 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 1 772 490.00 | |
GG - OPERATING RESULT (I - II) | | | 81 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 071.00 | | | 14 071.00 |
HD Total exceptional income (VII) | 14 071.00 | | | 14 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 071.00 | | | 14 071.00 |
HK Income tax | 25 458.00 | 27 934.00 | | 25 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 983.00 | 1 490 583.00 | | 1 867 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 948.00 | 1 413 551.00 | | 1 797 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 034.00 | 77 033.00 | | 70 034.00 |
HP References: Equipment leasing | 25 838.00 | 30 154.00 | | 25 838.00 |
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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 | 98 956.00 | | | 98 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 98 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 556.00 | | | 98 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 73 699.00 | 17 957.00 | | 73 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 699.00 | 17 957.00 | | 73 699.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8C Staff and Related Accounts | 47 328.00 | 47 328.00 | | 47 328.00 |
8D Social Security and Other Social Organizations | 23 624.00 | 23 624.00 | | 23 624.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 158 947.00 | 158 947.00 | | 158 947.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 043.00 | 9 043.00 | | 9 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 591.00 | 169 191.00 | 400.00 | 169 591.00 |
VW VAT | 26 491.00 | 26 491.00 | | 26 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 870.00 | 117 870.00 | | 117 870.00 |
