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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AT Other tangible assets | 5 992.00 | 5 992.00 | | 5 992.00 |
BJ TOTAL (I) | 11 048.00 | 11 048.00 | | 11 048.00 |
BX Customers and related accounts | 35 462.00 | | 35 462.00 | 35 462.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 244 995.00 | | 244 995.00 | 244 995.00 |
CJ TOTAL (II) | 288 446.00 | | 288 446.00 | 288 446.00 |
CO Grand total (0 to V) | 299 494.00 | 11 048.00 | 288 446.00 | 299 494.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 77 857.00 | 47 507.00 | | 77 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 355.00 | 30 350.00 | | 48 355.00 |
DL TOTAL (I) | 135 013.00 | 86 657.00 | | 135 013.00 |
DP Provisions for Risks | 15 128.00 | 15 128.00 | | 15 128.00 |
DR TOTAL (IV) | 15 128.00 | 15 128.00 | | 15 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 2 422.00 | | 1 096.00 |
DX Trade payables and related accounts | 56 672.00 | 10 876.00 | | 56 672.00 |
DY Tax and social security liabilities | 80 538.00 | 75 835.00 | | 80 538.00 |
EC TOTAL (IV) | 138 306.00 | 89 133.00 | | 138 306.00 |
EE Grand total (I to V) | 288 446.00 | 190 918.00 | | 288 446.00 |
EG Accrued income and payables due within one year | 138 306.00 | | | 138 306.00 |
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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 | 647 216.00 | | 647 216.00 | 647 216.00 |
FJ Net sales | 647 216.00 | | 647 216.00 | 647 216.00 |
FR Total operating income (I) | | | 647 216.00 | |
FS Purchases of goods (including customs duties) | | | 18 476.00 | |
FW Other purchases and external expenses | | | 266 049.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 206 485.00 | |
FZ Social Security Contributions | | | 91 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 585 296.00 | |
GG - OPERATING RESULT (I - II) | | | 61 920.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 183.00 | 1 157.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 1 157.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -1 157.00 | | -1 183.00 |
HK Income tax | 12 382.00 | 4 127.00 | | 12 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 216.00 | 573 001.00 | | 647 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 861.00 | 542 651.00 | | 598 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 355.00 | 30 350.00 | | 48 355.00 |
HP References: Equipment leasing | | 3 798.00 | | |
HQ References: Real Estate Leasing | 19 123.00 | 36 761.00 | | 19 123.00 |
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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 | 11 048.00 | | | 11 048.00 |
I4 DECREASES Grand Total | | | 11 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
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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 | 10 807.00 | 241.00 | | 10 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 807.00 | 241.00 | | 10 807.00 |
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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 | 56 672.00 | 56 672.00 | | 56 672.00 |
8C Staff and Related Accounts | 16 663.00 | 16 663.00 | | 16 663.00 |
8D Social Security and Other Social Organizations | 44 327.00 | 44 327.00 | | 44 327.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
UX Other trade receivables | 17 369.00 | 17 369.00 | | 17 369.00 |
VA Doubtful or disputed receivables | 18 093.00 | 18 093.00 | | 18 093.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VI Group and Associates | 1 098.00 | 1 096.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 451.00 | 43 451.00 | | 43 451.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 306.00 | 138 306.00 | | 138 306.00 |
