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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 | 38 207.00 | 20 886.00 | 17 322.00 | 38 207.00 |
AT Other tangible assets | 23 580.00 | 9 533.00 | 14 047.00 | 23 580.00 |
BJ TOTAL (I) | 61 787.00 | 30 419.00 | 31 368.00 | 61 787.00 |
BX Customers and related accounts | 47 239.00 | | 47 239.00 | 47 239.00 |
BZ Other receivables | 19 649.00 | | 19 649.00 | 19 649.00 |
CF Cash and cash equivalents | 234 043.00 | | 234 043.00 | 234 043.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 301 620.00 | | 301 620.00 | 301 620.00 |
CO Grand total (0 to V) | 363 407.00 | 30 419.00 | 332 988.00 | 363 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 250 399.00 | 226 032.00 | | 250 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 24 367.00 | | 5 288.00 |
DL TOTAL (I) | 264 047.00 | 258 759.00 | | 264 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 167.00 | | 59.00 |
DX Trade payables and related accounts | 7 544.00 | 11 309.00 | | 7 544.00 |
DY Tax and social security liabilities | 61 338.00 | 40 062.00 | | 61 338.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 68 941.00 | 52 158.00 | | 68 941.00 |
EE Grand total (I to V) | 332 988.00 | 310 916.00 | | 332 988.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 176 674.00 | | 176 674.00 | 176 674.00 |
FJ Net sales | 176 674.00 | | 176 674.00 | 176 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 177 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 121.00 | |
FW Other purchases and external expenses | | | 28 229.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 91 962.00 | |
FZ Social Security Contributions | | | 35 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 486.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 168 297.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 584.00 | 551.00 | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 584.00 | 551.00 | | 3 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 584.00 | -551.00 | | -3 584.00 |
HK Income tax | 104.00 | 4 051.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 274.00 | 189 203.00 | | 177 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 985.00 | 164 836.00 | | 171 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 24 367.00 | | 5 288.00 |
HP References: Equipment leasing | 599.00 | 7 253.00 | | 599.00 |
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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 | 45 244.00 | | 16 544.00 | 45 244.00 |
I4 DECREASES Grand Total | | | 61 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 244.00 | | 16 544.00 | 45 244.00 |
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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 | 23 933.00 | 6 486.00 | | 23 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 6 486.00 | | 23 933.00 |
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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 | 7 544.00 | 7 544.00 | | 7 544.00 |
8C Staff and Related Accounts | 16 190.00 | 16 190.00 | | 16 190.00 |
8D Social Security and Other Social Organizations | 33 880.00 | 33 880.00 | | 33 880.00 |
UX Other trade receivables | 47 239.00 | | | 47 239.00 |
UY Staff and related accounts | 1 790.00 | | | 1 790.00 |
VB VAT | 5 966.00 | | | 5 966.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 5 845.00 | | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 577.00 | 67 577.00 | | 67 577.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 941.00 | 68 941.00 | | 68 941.00 |
