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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 | 37 226.00 | 37 222.00 | 4.00 | 37 226.00 |
AT Other tangible assets | 109 556.00 | 68 969.00 | 40 587.00 | 109 556.00 |
BJ TOTAL (I) | 146 782.00 | 106 191.00 | 40 591.00 | 146 782.00 |
BT Goods | 26 488.00 | | 26 488.00 | 26 488.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 184 424.00 | | 184 424.00 | 184 424.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 221 766.00 | | 221 766.00 | 221 766.00 |
CO Grand total (0 to V) | 368 548.00 | 106 191.00 | 262 356.00 | 368 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 92 543.00 | 189 523.00 | | 92 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 892.00 | 43 020.00 | | 57 892.00 |
DL TOTAL (I) | 158 795.00 | 240 903.00 | | 158 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 027.00 | 27.00 | | 36 027.00 |
DX Trade payables and related accounts | 10 196.00 | 20 927.00 | | 10 196.00 |
DY Tax and social security liabilities | 57 009.00 | 27 232.00 | | 57 009.00 |
EA Other liabilities | 330.00 | 390.00 | | 330.00 |
EC TOTAL (IV) | 103 562.00 | 48 577.00 | | 103 562.00 |
EE Grand total (I to V) | 262 356.00 | 289 480.00 | | 262 356.00 |
EG Accrued income and payables due within one year | 103 562.00 | 48 577.00 | | 103 562.00 |
EI Including equity loans | 36 027.00 | | | 36 027.00 |
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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 | 318 626.00 | | 318 626.00 | 318 626.00 |
FG Production sold - services | 49 209.00 | | 49 209.00 | 49 209.00 |
FJ Net sales | 367 835.00 | | 367 835.00 | 367 835.00 |
FR Total operating income (I) | | | 367 835.00 | |
FS Purchases of goods (including customs duties) | | | 28 639.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 127 694.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 93 947.00 | |
FZ Social Security Contributions | | | 24 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 294 831.00 | |
GG - OPERATING RESULT (I - II) | | | 73 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 13 642.00 | | |
HH Total exceptional expenses (VIII) | 140.00 | 13 642.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 7 358.00 | | -140.00 |
HK Income tax | 14 972.00 | 10 517.00 | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 835.00 | 475 050.00 | | 367 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 943.00 | 432 029.00 | | 309 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 892.00 | 43 020.00 | | 57 892.00 |
HP References: Equipment leasing | 2 836.00 | 2 671.00 | | 2 836.00 |
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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 | 146 782.00 | | | 146 782.00 |
I4 DECREASES Grand Total | | | 146 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 782.00 | | | 146 782.00 |
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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 | 94 983.00 | 11 208.00 | | 94 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 983.00 | 11 208.00 | | 94 983.00 |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 8 284.00 | 8 284.00 | | 8 284.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 36 027.00 | 36 027.00 | | 36 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 673.00 | 28 673.00 | | 28 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 853.00 | 10 853.00 | | 10 853.00 |
VW VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 562.00 | 103 562.00 | | 103 562.00 |
