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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 | 6 160.00 | 5 763.00 | 398.00 | 6 160.00 |
AT Other tangible assets | 7 247.00 | 5 296.00 | 1 951.00 | 7 247.00 |
BJ TOTAL (I) | 13 408.00 | 11 059.00 | 2 349.00 | 13 408.00 |
BX Customers and related accounts | 54 196.00 | | 54 196.00 | 54 196.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 48 965.00 | | 48 965.00 | 48 965.00 |
CJ TOTAL (II) | 107 554.00 | | 107 554.00 | 107 554.00 |
CO Grand total (0 to V) | 120 962.00 | 11 059.00 | 109 903.00 | 120 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 548.00 | 29 079.00 | | 30 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 539.00 | 1 469.00 | | 44 539.00 |
DL TOTAL (I) | 79 487.00 | 34 948.00 | | 79 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 5 039.00 | | 4 639.00 |
DX Trade payables and related accounts | 7 840.00 | 6 486.00 | | 7 840.00 |
DY Tax and social security liabilities | 17 937.00 | 4 091.00 | | 17 937.00 |
EC TOTAL (IV) | 30 416.00 | 15 616.00 | | 30 416.00 |
EE Grand total (I to V) | 109 903.00 | 50 564.00 | | 109 903.00 |
EG Accrued income and payables due within one year | 30 416.00 | 15 616.00 | | 30 416.00 |
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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 | 286 927.00 | | 286 927.00 | 286 927.00 |
FJ Net sales | 286 927.00 | | 286 927.00 | 286 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 288 265.00 | |
FU Purchases of raw materials and other supplies | | | 20 136.00 | |
FW Other purchases and external expenses | | | 146 772.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 55 571.00 | |
FZ Social Security Contributions | | | 6 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 233 523.00 | |
GG - OPERATING RESULT (I - II) | | | 54 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 70.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 70.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -70.00 | | -273.00 |
HK Income tax | 9 930.00 | -54.00 | | 9 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 265.00 | 114 115.00 | | 288 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 726.00 | 112 646.00 | | 243 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 539.00 | 1 469.00 | | 44 539.00 |
HP References: Equipment leasing | 5 405.00 | 2 703.00 | | 5 405.00 |
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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 | 10 403.00 | | 3 004.00 | 10 403.00 |
I4 DECREASES Grand Total | | | 13 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | 3 004.00 | 10 403.00 |
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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 | 10 403.00 | 656.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 656.00 | | 10 403.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8E Income Taxes | 9 852.00 | 9 852.00 | | 9 852.00 |
UX Other trade receivables | 54 196.00 | 54 196.00 | | 54 196.00 |
VB VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VI Group and Associates | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 589.00 | 58 589.00 | | 58 589.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 416.00 | 30 416.00 | | 30 416.00 |
