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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 184.00 | 10 184.00 | | 10 184.00 |
AF Concessions, Patents and Similar Rights | 18 546.00 | 18 546.00 | | 18 546.00 |
AP Buildings | 39 122.00 | 22 423.00 | 16 699.00 | 39 122.00 |
AR Technical installations, industrial equipment and tools | 28 950.00 | 22 325.00 | 6 625.00 | 28 950.00 |
AT Other tangible assets | 7 162.00 | 4 368.00 | 2 794.00 | 7 162.00 |
BJ TOTAL (I) | 103 964.00 | 77 845.00 | 26 118.00 | 103 964.00 |
BX Customers and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 44 632.00 | | 44 632.00 | 44 632.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 51 451.00 | | 51 451.00 | 51 451.00 |
CO Grand total (0 to V) | 155 415.00 | 77 845.00 | 77 570.00 | 155 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 831.00 | 14 965.00 | | 23 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | 8 866.00 | | 10 724.00 |
DL TOTAL (I) | 45 555.00 | 34 831.00 | | 45 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 873.00 | 12 702.00 | | 6 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 3 000.00 | | 7 200.00 |
DX Trade payables and related accounts | 321.00 | 3 571.00 | | 321.00 |
DY Tax and social security liabilities | 8 325.00 | 23 319.00 | | 8 325.00 |
DZ Fixed asset liabilities and related accounts | 5 996.00 | | | 5 996.00 |
EA Other liabilities | | 345.00 | | |
EB Prepaid income (2) | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 32 015.00 | 42 938.00 | | 32 015.00 |
EE Grand total (I to V) | 77 570.00 | 77 769.00 | | 77 570.00 |
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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 | 151 520.00 | | 151 520.00 | 151 520.00 |
FJ Net sales | 151 520.00 | | 151 520.00 | 151 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 384.00 | |
FW Other purchases and external expenses | | | 53 088.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 73 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GE Other Expenses | | | 9 370.00 | |
GF Total Operating Expenses (II) | | | 144 856.00 | |
GG - OPERATING RESULT (I - II) | | | 13 527.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 2 332.00 | 598.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 408.00 | 156 897.00 | | 158 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 683.00 | 148 031.00 | | 147 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | 8 866.00 | | 10 724.00 |
HP References: Equipment leasing | 10 932.00 | 11 265.00 | | 10 932.00 |
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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 | 74 263.00 | 5 386.00 | 1 803.00 | 74 263.00 |
PE DEPRECIATION Total including other intangible assets | 28 730.00 | | | 28 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 533.00 | 5 386.00 | 1 803.00 | 45 533.00 |
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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 | 6 316.00 | 6 316.00 | | 6 316.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820.00 | 6 820.00 | | 6 820.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 141.00 | 25 141.00 | | 25 141.00 |
