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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 1 662.00 | 7 682.00 | 9 344.00 |
AT Other tangible assets | 34 155.00 | 10 635.00 | 23 520.00 | 34 155.00 |
BJ TOTAL (I) | 43 798.00 | 12 596.00 | 31 202.00 | 43 798.00 |
BX Customers and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 843.00 | | 78 843.00 | 78 843.00 |
CO Grand total (0 to V) | 122 641.00 | 12 596.00 | 110 045.00 | 122 641.00 |
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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 |
DH Retained earnings | 37 449.00 | 14 113.00 | | 37 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 749.00 | 23 836.00 | | 18 749.00 |
DL TOTAL (I) | 61 697.00 | 42 949.00 | | 61 697.00 |
DU Loans and Debts from Credit Institutions (3) | 36 431.00 | 13 430.00 | | 36 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 367.00 | | |
DX Trade payables and related accounts | 81.00 | 2 413.00 | | 81.00 |
DY Tax and social security liabilities | 11 836.00 | 5 857.00 | | 11 836.00 |
EC TOTAL (IV) | 48 348.00 | 28 066.00 | | 48 348.00 |
EE Grand total (I to V) | 110 045.00 | 71 015.00 | | 110 045.00 |
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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 | 124 283.00 | | 124 283.00 | 124 283.00 |
FJ Net sales | 124 283.00 | | 124 283.00 | 124 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 517.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 130 877.00 | |
FS Purchases of goods (including customs duties) | | | 506.00 | |
FW Other purchases and external expenses | | | 56 317.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 38 946.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 346.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 738.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 309.00 | 4 206.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 877.00 | 104 656.00 | | 130 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 128.00 | 80 820.00 | | 112 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 749.00 | 23 836.00 | | 18 749.00 |
HP References: Equipment leasing | 8 468.00 | 16 672.00 | | 8 468.00 |
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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 | 6 250.00 | 6 346.00 | | 6 250.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 951.00 | 6 346.00 | | 5 951.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
VG Loans with a maturity of up to one year at origin | 36 431.00 | 36 431.00 | | 36 431.00 |
VS Prepaid expenses | 11 576.00 | 11 576.00 | | 11 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 576.00 | 11 576.00 | | 11 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 348.00 | 48 348.00 | | 48 348.00 |
