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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
BJ TOTAL (I) | 10 705.00 | 10 705.00 | | 10 705.00 |
BX Customers and related accounts | 178 226.00 | 31 465.00 | 146 761.00 | 178 226.00 |
BZ Other receivables | 60 298.00 | | 60 298.00 | 60 298.00 |
CF Cash and cash equivalents | 392 338.00 | | 392 338.00 | 392 338.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 631 683.00 | 31 465.00 | 600 218.00 | 631 683.00 |
CO Grand total (0 to V) | 642 388.00 | 42 170.00 | 600 218.00 | 642 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | 221.00 | 207 767.00 | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | 22 454.00 | | 26 882.00 |
DL TOTAL (I) | 290 103.00 | 263 221.00 | | 290 103.00 |
DP Provisions for Risks | 35 000.00 | 43 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 43 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 3 833.00 | 931.00 | | 3 833.00 |
DX Trade payables and related accounts | 115 732.00 | 40 647.00 | | 115 732.00 |
DY Tax and social security liabilities | 151 267.00 | 156 441.00 | | 151 267.00 |
EA Other liabilities | 4 283.00 | 6 916.00 | | 4 283.00 |
EC TOTAL (IV) | 275 115.00 | 204 935.00 | | 275 115.00 |
EE Grand total (I to V) | 600 218.00 | 511 156.00 | | 600 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 157.00 | | 7 157.00 | 7 157.00 |
FG Production sold - services | 573 742.00 | | 573 742.00 | 573 742.00 |
FJ Net sales | 580 899.00 | | 580 899.00 | 580 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 590 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 527.00 | |
FU Purchases of raw materials and other supplies | | | 30 349.00 | |
FW Other purchases and external expenses | | | 116 149.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 344 750.00 | |
FZ Social Security Contributions | | | 54 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 563 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 576.00 | | |
HD Total exceptional income (VII) | | 8 576.00 | | |
HF Exceptional expenses on capital transactions | | 30 351.00 | | |
HH Total exceptional expenses (VIII) | | 30 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 590 389.00 | 706 366.00 | | 590 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 507.00 | 683 912.00 | | 563 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 882.00 | 22 454.00 | | 26 882.00 |
HP References: Equipment leasing | 4 637.00 | 4 637.00 | | 4 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 964.00 | 7 278.00 | 777.00 | 24 964.00 |
7B Total provisions for depreciation | 24 964.00 | 7 278.00 | 777.00 | 24 964.00 |
7C Grand total | 24 964.00 | 7 278.00 | 777.00 | 24 964.00 |
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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 | 115 732.00 | 115 732.00 | | 115 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 267.00 | 151 267.00 | | 151 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 345.00 | 239 345.00 | | 239 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 115.00 | 275 115.00 | | 275 115.00 |
