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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 413.00 | 1 413.00 | | 1 413.00 |
AR Technical installations, industrial equipment and tools | 180 336.00 | 65 131.00 | 115 205.00 | 180 336.00 |
AT Other tangible assets | 39 243.00 | 18 685.00 | 20 558.00 | 39 243.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 224 322.00 | 85 229.00 | 139 093.00 | 224 322.00 |
BX Customers and related accounts | 151 009.00 | 80 225.00 | 70 784.00 | 151 009.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 161 856.00 | | 161 856.00 | 161 856.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 332 143.00 | 80 225.00 | 251 918.00 | 332 143.00 |
CO Grand total (0 to V) | 556 465.00 | 165 455.00 | 391 011.00 | 556 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 978.00 | | | 131 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 706.00 | | | 60 706.00 |
DL TOTAL (I) | 247 683.00 | | | 247 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 67 918.00 | | | 67 918.00 |
DY Tax and social security liabilities | 50 565.00 | | | 50 565.00 |
DZ Fixed asset liabilities and related accounts | 24 794.00 | | | 24 794.00 |
EC TOTAL (IV) | 143 327.00 | | | 143 327.00 |
EE Grand total (I to V) | 391 011.00 | | | 391 011.00 |
EG Accrued income and payables due within one year | 143 327.00 | | | 143 327.00 |
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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 | 485 783.00 | | 485 783.00 | 485 783.00 |
FJ Net sales | 485 783.00 | | 485 783.00 | 485 783.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 486 030.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 330 398.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 10 052.00 | |
FZ Social Security Contributions | | | 7 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 989.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 398 644.00 | |
GG - OPERATING RESULT (I - II) | | | 87 386.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 26 551.00 | | | 26 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 750.00 | | | 487 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 045.00 | | | 427 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 706.00 | | | 60 706.00 |
HP References: Equipment leasing | 31 435.00 | | | 31 435.00 |
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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 | 219 335.00 | | 5 195.00 | 219 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 209.00 | 224 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 219 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 592.00 | | 5 195.00 | 214 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 40 448.00 | 44 989.00 | 209.00 | 40 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 035.00 | 44 989.00 | 209.00 | 39 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 225.00 | | | 80 225.00 |
7B Total provisions for depreciation | 80 225.00 | | | 80 225.00 |
7C Grand total | 80 225.00 | | | 80 225.00 |
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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 | 67 918.00 | 67 918.00 | | 67 918.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 55 060.00 | | | 55 060.00 |
VA Doubtful or disputed receivables | 95 950.00 | | | 95 950.00 |
VB VAT | 13 331.00 | | | 13 331.00 |
VC Group and associates | 1 273.00 | | | 1 273.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 617.00 | 170 287.00 | 3 330.00 | 173 617.00 |
VW VAT | 47 998.00 | 47 998.00 | | 47 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 327.00 | 143 327.00 | | 143 327.00 |
