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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 466.00 | 3 479.00 | 7 987.00 | 11 466.00 |
AX Advances and down payments | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 13 806.00 | 3 479.00 | 10 327.00 | 13 806.00 |
BX Customers and related accounts | 32 531.00 | 2 993.00 | 29 538.00 | 32 531.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 60 511.00 | | 60 511.00 | 60 511.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 100 262.00 | 2 993.00 | 97 269.00 | 100 262.00 |
CO Grand total (0 to V) | 114 068.00 | 6 471.00 | 107 597.00 | 114 068.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 24 464.00 | 20 067.00 | | 24 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 057.00 | 64 397.00 | | 63 057.00 |
DL TOTAL (I) | 93 021.00 | 89 964.00 | | 93 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 12 887.00 | | 408.00 |
DX Trade payables and related accounts | 4 392.00 | 6 351.00 | | 4 392.00 |
DY Tax and social security liabilities | 9 775.00 | 18 504.00 | | 9 775.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 14 575.00 | 37 820.00 | | 14 575.00 |
EE Grand total (I to V) | 107 597.00 | 127 784.00 | | 107 597.00 |
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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 | 155 496.00 | | 155 496.00 | 155 496.00 |
FJ Net sales | 155 496.00 | | 155 496.00 | 155 496.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 500.00 | |
FW Other purchases and external expenses | | | 55 136.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 11 994.00 | |
FZ Social Security Contributions | | | 3 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 470.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 709.00 | |
GG - OPERATING RESULT (I - II) | | | 74 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 650.00 | | | 12 650.00 |
HH Total exceptional expenses (VIII) | 6 163.00 | 515.00 | | 6 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | -515.00 | | 6 487.00 |
HK Income tax | 18 220.00 | 18 038.00 | | 18 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 150.00 | 133 652.00 | | 168 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 092.00 | 69 254.00 | | 105 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 057.00 | 64 397.00 | | 63 057.00 |
HP References: Equipment leasing | 15 993.00 | | | 15 993.00 |
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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 | 20 039.00 | 7 470.00 | 24 031.00 | 20 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 039.00 | 7 470.00 | 24 031.00 | 20 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 993.00 | | | 2 993.00 |
7B Total provisions for depreciation | 2 993.00 | | | 2 993.00 |
7C Grand total | 2 993.00 | | | 2 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 39 750.00 | 39 750.00 | | 39 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 750.00 | 39 750.00 | | 39 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 575.00 | 14 575.00 | | 14 575.00 |
