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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 | 624.00 | 164.00 | 460.00 | 624.00 |
AT Other tangible assets | 1 472.00 | 299.00 | 1 173.00 | 1 472.00 |
BJ TOTAL (I) | 2 096.00 | 463.00 | 1 633.00 | 2 096.00 |
BX Customers and related accounts | 42 114.00 | | 42 114.00 | 42 114.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 26 767.00 | | 26 767.00 | 26 767.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 75 371.00 | | 75 371.00 | 75 371.00 |
CO Grand total (0 to V) | 77 467.00 | 463.00 | 77 004.00 | 77 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 919.00 | 8 868.00 | | 27 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 390.00 | 19 051.00 | | 19 390.00 |
DL TOTAL (I) | 48 409.00 | 29 019.00 | | 48 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 399.00 | 393.00 | | 9 399.00 |
DX Trade payables and related accounts | 1 622.00 | 868.00 | | 1 622.00 |
DY Tax and social security liabilities | 7 487.00 | 16 748.00 | | 7 487.00 |
EA Other liabilities | 10 086.00 | 80.00 | | 10 086.00 |
EB Prepaid income (2) | | 30 447.00 | | |
EC TOTAL (IV) | 28 595.00 | 48 534.00 | | 28 595.00 |
EE Grand total (I to V) | 77 004.00 | 77 554.00 | | 77 004.00 |
EG Accrued income and payables due within one year | 28 595.00 | 48 534.00 | | 28 595.00 |
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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 | 213 678.00 | | 213 678.00 | 213 678.00 |
FJ Net sales | 213 678.00 | | 213 678.00 | 213 678.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 216 693.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 110 144.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 63 525.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 675.00 | |
GG - OPERATING RESULT (I - II) | | | 23 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 400.00 | 1 650.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 650.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 650.00 | | -400.00 |
HK Income tax | 3 228.00 | 3 463.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 693.00 | 163 458.00 | | 216 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 303.00 | 144 407.00 | | 197 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 390.00 | 19 051.00 | | 19 390.00 |
HP References: Equipment leasing | 7 165.00 | 9 066.00 | | 7 165.00 |
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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 | 1 214.00 | | 882.00 | 1 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 2 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | 882.00 | 1 214.00 |
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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 | 139.00 | 324.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 324.00 | | 139.00 |
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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
8C Staff and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
UX Other trade receivables | 42 114.00 | 42 114.00 | | 42 114.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 9 399.00 | 9 399.00 | | 9 399.00 |
VM Income taxes | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 604.00 | 48 604.00 | | 48 604.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 595.00 | 28 595.00 | | 28 595.00 |
