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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 5 540.00 | 2 776.00 | 2 763.00 | 5 540.00 |
BJ TOTAL (I) | 6 870.00 | 4 106.00 | 2 763.00 | 6 870.00 |
BX Customers and related accounts | 369 666.00 | | 369 666.00 | 369 666.00 |
BZ Other receivables | 32 854.00 | | 32 854.00 | 32 854.00 |
CF Cash and cash equivalents | 161 412.00 | | 161 412.00 | 161 412.00 |
CH Prepaid expenses | 34 639.00 | | 34 639.00 | 34 639.00 |
CJ TOTAL (II) | 598 572.00 | | 598 572.00 | 598 572.00 |
CO Grand total (0 to V) | 605 442.00 | 4 106.00 | 601 335.00 | 605 442.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 25 578.00 | | | 25 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 640.00 | | | 218 640.00 |
DL TOTAL (I) | 249 719.00 | | | 249 719.00 |
DU Loans and Debts from Credit Institutions (3) | 75 084.00 | | | 75 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 390.00 | | | 25 390.00 |
DX Trade payables and related accounts | 159 486.00 | | | 159 486.00 |
DY Tax and social security liabilities | 77 730.00 | | | 77 730.00 |
EA Other liabilities | 13 924.00 | | | 13 924.00 |
EC TOTAL (IV) | 351 616.00 | | | 351 616.00 |
EE Grand total (I to V) | 601 335.00 | | | 601 335.00 |
EG Accrued income and payables due within one year | 351 616.00 | | | 351 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 890 050.00 | | 890 050.00 | 890 050.00 |
FJ Net sales | 890 050.00 | | 890 050.00 | 890 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 891 735.00 | |
FW Other purchases and external expenses | | | 540 570.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 44 469.00 | |
FZ Social Security Contributions | | | 5 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 597 701.00 | |
GG - OPERATING RESULT (I - II) | | | 294 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 75 393.00 | | | 75 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 735.00 | | | 891 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 094.00 | | | 673 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 640.00 | | | 218 640.00 |
HP References: Equipment leasing | 3 256.00 | | | 3 256.00 |
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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 | 12 233.00 | 2 609.00 | | 12 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 040.00 | | |
I4 DECREASES Grand Total | | 7 972.00 | 6 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 6 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 193.00 | 2 609.00 | | 6 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 4 921.00 | 1 118.00 | 1 932.00 | 4 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 921.00 | 1 118.00 | 1 932.00 | 4 921.00 |
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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 | 159 487.00 | 159 487.00 | | 159 487.00 |
8D Social Security and Other Social Organizations | 77 730.00 | 77 730.00 | | 77 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 315.00 | 39 315.00 | | 39 315.00 |
UX Other trade receivables | 369 666.00 | 369 666.00 | | 369 666.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 854.00 | 32 854.00 | | 32 854.00 |
VS Prepaid expenses | 34 640.00 | 34 640.00 | | 34 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 160.00 | 437 160.00 | | 437 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 617.00 | 351 617.00 | | 351 617.00 |
