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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 | 13 384.00 | 5 551.00 | 7 834.00 | 13 384.00 |
BJ TOTAL (I) | 13 384.00 | 5 551.00 | 7 834.00 | 13 384.00 |
BX Customers and related accounts | 74 413.00 | | 74 413.00 | 74 413.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 63 103.00 | | 63 103.00 | 63 103.00 |
CJ TOTAL (II) | 142 851.00 | | 142 851.00 | 142 851.00 |
CO Grand total (0 to V) | 156 235.00 | 5 551.00 | 150 684.00 | 156 235.00 |
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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 |
DH Retained earnings | 30 164.00 | 22 823.00 | | 30 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 122.00 | 7 341.00 | | 64 122.00 |
DL TOTAL (I) | 104 285.00 | 40 164.00 | | 104 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 506.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 101.00 | 5 084.00 | | 2 101.00 |
DY Tax and social security liabilities | 34 428.00 | 11 367.00 | | 34 428.00 |
EA Other liabilities | 8 870.00 | 15 610.00 | | 8 870.00 |
EC TOTAL (IV) | 46 399.00 | 32 568.00 | | 46 399.00 |
EE Grand total (I to V) | 150 684.00 | 72 731.00 | | 150 684.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 383 479.00 | | 383 479.00 | 383 479.00 |
FJ Net sales | 383 479.00 | | 383 479.00 | 383 479.00 |
FO Operating subsidies | | | 6 125.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 389 618.00 | |
FU Purchases of raw materials and other supplies | | | 81 446.00 | |
FW Other purchases and external expenses | | | 108 420.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 80 413.00 | |
FZ Social Security Contributions | | | 33 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 327.00 | |
GG - OPERATING RESULT (I - II) | | | 82 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 383.00 | 1 220.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 220.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 371.00 | -1 220.00 | | -1 371.00 |
HK Income tax | 16 798.00 | 1 511.00 | | 16 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 629.00 | 188 122.00 | | 389 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 508.00 | 180 781.00 | | 325 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 122.00 | 7 341.00 | | 64 122.00 |
HP References: Equipment leasing | 11 651.00 | 13 142.00 | | 11 651.00 |
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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 | 2 982.00 | 2 569.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 2 569.00 | | 2 982.00 |
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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 34 428.00 | 34 428.00 | | 34 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 870.00 | 9 870.00 | | 9 870.00 |
UX Other trade receivables | 74 413.00 | 74 413.00 | | 74 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 748.00 | 79 748.00 | | 79 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 399.00 | 46 399.00 | | 46 399.00 |
