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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 | 539.00 | 206.00 | 333.00 | 539.00 |
AT Other tangible assets | 12 722.00 | 1 898.00 | 10 824.00 | 12 722.00 |
BJ TOTAL (I) | 13 261.00 | 2 104.00 | 11 157.00 | 13 261.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 33 224.00 | | 33 224.00 | 33 224.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 43 096.00 | | 43 096.00 | 43 096.00 |
CJ TOTAL (II) | 78 926.00 | | 78 926.00 | 78 926.00 |
CO Grand total (0 to V) | 92 187.00 | 2 104.00 | 90 083.00 | 92 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 35 200.00 | | | 35 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 798.00 | 35 950.00 | | 27 798.00 |
DL TOTAL (I) | 71 248.00 | 43 450.00 | | 71 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 10 244.00 | | 93.00 |
DX Trade payables and related accounts | 4 987.00 | 720.00 | | 4 987.00 |
DY Tax and social security liabilities | 13 756.00 | 20 513.00 | | 13 756.00 |
EC TOTAL (IV) | 18 835.00 | 31 477.00 | | 18 835.00 |
EE Grand total (I to V) | 90 083.00 | 74 927.00 | | 90 083.00 |
EG Accrued income and payables due within one year | 18 835.00 | 31 477.00 | | 18 835.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | | | 176 690.00 | |
FJ Net sales | | | 176 690.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 176 729.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 86 409.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 36 379.00 | |
FZ Social Security Contributions | | | 16 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 144 025.00 | |
GG - OPERATING RESULT (I - II) | | | 32 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 4 906.00 | 6 363.00 | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 729.00 | 134 471.00 | | 176 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 931.00 | 98 521.00 | | 148 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 798.00 | 35 950.00 | | 27 798.00 |
HP References: Equipment leasing | 47 411.00 | 24 730.00 | | 47 411.00 |
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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 | 2 005.00 | | 11 256.00 | 2 005.00 |
I4 DECREASES Grand Total | | | 13 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005.00 | | 11 256.00 | 2 005.00 |
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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 | 400.00 | 1 704.00 | 2 104.00 | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 1 704.00 | 2 104.00 | 400.00 |
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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 33 224.00 | 33 224.00 | | 33 224.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 2 331.00 | 2 331.00 | | 2 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 555.00 | 35 555.00 | | 35 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 835.00 | 18 835.00 | | 18 835.00 |
