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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 1 934.00 | 1 006.00 | 928.00 | 1 934.00 |
BJ TOTAL (I) | 5 433.00 | 4 505.00 | 928.00 | 5 433.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 157 754.00 | | 157 754.00 | 157 754.00 |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 253 941.00 | | 253 941.00 | 253 941.00 |
CJ TOTAL (II) | 432 902.00 | | 432 902.00 | 432 902.00 |
CO Grand total (0 to V) | 438 334.00 | 4 505.00 | 433 830.00 | 438 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 19 640.00 | | | 19 640.00 |
DH Retained earnings | 48 089.00 | | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 634.00 | | | 54 634.00 |
DL TOTAL (I) | 146 563.00 | | | 146 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 167.00 | | | 61 167.00 |
DX Trade payables and related accounts | 56 534.00 | | | 56 534.00 |
DY Tax and social security liabilities | 160 313.00 | | | 160 313.00 |
EA Other liabilities | 9 253.00 | | | 9 253.00 |
EC TOTAL (IV) | 287 267.00 | | | 287 267.00 |
EE Grand total (I to V) | 433 830.00 | | | 433 830.00 |
EG Accrued income and payables due within one year | 287 267.00 | | | 287 267.00 |
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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 | 9 044.00 | | 9 044.00 | 9 044.00 |
FG Production sold - services | 1 106 767.00 | | 1 106 767.00 | 1 106 767.00 |
FJ Net sales | 1 115 811.00 | | 1 115 811.00 | 1 115 811.00 |
FO Operating subsidies | | | 34 158.00 | |
FQ Other income | | | 5 958.00 | |
FR Total operating income (I) | | | 1 155 927.00 | |
FS Purchases of goods (including customs duties) | | | 8 070.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 472 218.00 | |
FX Taxes, duties, and similar payments | | | 31 557.00 | |
FY Salaries and Wages | | | 424 925.00 | |
FZ Social Security Contributions | | | 146 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 1 085 986.00 | |
GG - OPERATING RESULT (I - II) | | | 69 940.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 364.00 | | | 14 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 927.00 | | | 1 155 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 293.00 | | | 1 101 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 634.00 | | | 54 634.00 |
HP References: Equipment leasing | 101 492.00 | | | 101 492.00 |
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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 | 4 842.00 | 1 090.00 | | 4 842.00 |
I4 DECREASES Grand Total | | 500.00 | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 5 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 842.00 | 1 090.00 | | 4 842.00 |
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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 | 4 265.00 | 739.00 | 500.00 | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 265.00 | 739.00 | 500.00 | 4 265.00 |
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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 | 56 534.00 | 56 534.00 | | 56 534.00 |
8C Staff and Related Accounts | 44 655.00 | 44 655.00 | | 44 655.00 |
8D Social Security and Other Social Organizations | 59 444.00 | 59 444.00 | | 59 444.00 |
8E Income Taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 253.00 | 9 253.00 | | 9 253.00 |
UX Other trade receivables | 157 754.00 | 157 754.00 | | 157 754.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VI Group and Associates | 61 167.00 | 61 167.00 | | 61 167.00 |
VN Other taxes, similar payments | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 386.00 | 10 386.00 | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 586.00 | 174 586.00 | | 174 586.00 |
VW VAT | 35 023.00 | 35 023.00 | | 35 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 267.00 | 287 267.00 | | 287 267.00 |
