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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 | 9 362.00 | 5 218.00 | 4 144.00 | 9 362.00 |
AT Other tangible assets | 10 328.00 | 3 452.00 | 6 876.00 | 10 328.00 |
BJ TOTAL (I) | 19 690.00 | 8 670.00 | 11 020.00 | 19 690.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 84 112.00 | | 84 112.00 | 84 112.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 99 235.00 | | 99 235.00 | 99 235.00 |
CO Grand total (0 to V) | 118 925.00 | 8 670.00 | 110 255.00 | 118 925.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 198.00 | | | 1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 720.00 | 31 698.00 | | 41 720.00 |
DL TOTAL (I) | 48 418.00 | 36 698.00 | | 48 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 16 801.00 | | 1 710.00 |
DX Trade payables and related accounts | 18 994.00 | 8 045.00 | | 18 994.00 |
DY Tax and social security liabilities | 41 071.00 | 9 937.00 | | 41 071.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 61 837.00 | 34 845.00 | | 61 837.00 |
EE Grand total (I to V) | 110 255.00 | 71 543.00 | | 110 255.00 |
EG Accrued income and payables due within one year | 61 837.00 | 34 845.00 | | 61 837.00 |
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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
FJ Net sales | 392 709.00 | | 392 709.00 | 392 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 859.00 | |
FU Purchases of raw materials and other supplies | | | 21 528.00 | |
FW Other purchases and external expenses | | | 73 003.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 165 439.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 846.00 | |
GG - OPERATING RESULT (I - II) | | | 52 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HF Exceptional expenses on capital transactions | 951.00 | 377.00 | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | 1 027.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -1 027.00 | | -951.00 |
HK Income tax | 9 342.00 | 5 708.00 | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 859.00 | 354 059.00 | | 394 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 139.00 | 322 361.00 | | 353 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 720.00 | 31 698.00 | | 41 720.00 |
HP References: Equipment leasing | 22 190.00 | 14 265.00 | | 22 190.00 |
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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 | 15 883.00 | | 5 013.00 | 15 883.00 |
I4 DECREASES Grand Total | | 1 206.00 | 19 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 19 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 883.00 | | 5 013.00 | 15 883.00 |
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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 | 4 337.00 | 4 588.00 | 255.00 | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337.00 | 4 588.00 | 255.00 | 4 337.00 |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8E Income Taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 9 440.00 | 9 440.00 | | 9 440.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 123.00 | 15 123.00 | | 15 123.00 |
VW VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 837.00 | 61 837.00 | | 61 837.00 |
