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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 | 2 060.00 | 1 100.00 | 960.00 | 2 060.00 |
AT Other tangible assets | 5 657.00 | 4 619.00 | 1 038.00 | 5 657.00 |
BJ TOTAL (I) | 7 717.00 | 5 719.00 | 1 998.00 | 7 717.00 |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 360 091.00 | | 360 091.00 | 360 091.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 394 048.00 | | 394 048.00 | 394 048.00 |
CO Grand total (0 to V) | 401 765.00 | 5 719.00 | 396 046.00 | 401 765.00 |
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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 | | 500.00 |
DG Other reserves | 175 240.00 | 158 932.00 | | 175 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 487.00 | 16 309.00 | | 48 487.00 |
DL TOTAL (I) | 229 228.00 | 180 740.00 | | 229 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 666.00 | 68 972.00 | | 124 666.00 |
DX Trade payables and related accounts | 9 491.00 | 36 210.00 | | 9 491.00 |
DY Tax and social security liabilities | 30 868.00 | 39 327.00 | | 30 868.00 |
EA Other liabilities | 1 793.00 | 1 000.00 | | 1 793.00 |
EC TOTAL (IV) | 166 818.00 | 145 510.00 | | 166 818.00 |
EE Grand total (I to V) | 396 046.00 | 326 250.00 | | 396 046.00 |
EG Accrued income and payables due within one year | 166 818.00 | 145 510.00 | | 166 818.00 |
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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 | 446 412.00 | | 446 412.00 | 446 412.00 |
FJ Net sales | 446 412.00 | | 446 412.00 | 446 412.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 446 417.00 | |
FU Purchases of raw materials and other supplies | | | 103 834.00 | |
FW Other purchases and external expenses | | | 63 568.00 | |
FX Taxes, duties, and similar payments | | | 22 767.00 | |
FY Salaries and Wages | | | 162 477.00 | |
FZ Social Security Contributions | | | 28 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 381 799.00 | |
GG - OPERATING RESULT (I - II) | | | 64 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 595.00 | 52 317.00 | | 16 595.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 1 012.00 | 200.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 200.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -189.00 | | -1 012.00 |
HK Income tax | 15 119.00 | 5 060.00 | | 15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 417.00 | 446 918.00 | | 446 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 930.00 | 430 609.00 | | 397 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 487.00 | 16 309.00 | | 48 487.00 |
HP References: Equipment leasing | 4 498.00 | 8 900.00 | | 4 498.00 |
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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 | 7 717.00 | | | 7 717.00 |
I4 DECREASES Grand Total | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 717.00 | | | 7 717.00 |
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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 | 4 659.00 | 1 060.00 | | 4 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659.00 | 1 060.00 | | 4 659.00 |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
8E Income Taxes | 10 059.00 | 10 059.00 | | 10 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 24 874.00 | 24 874.00 | | 24 874.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 124 666.00 | 124 666.00 | | 124 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 956.00 | 33 956.00 | | 33 956.00 |
VW VAT | 16 523.00 | 16 523.00 | | 16 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 818.00 | 166 818.00 | | 166 818.00 |
