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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 795.00 | 20 430.00 | 1 365.00 | 21 795.00 |
AR Technical installations, industrial equipment and tools | 26 683.00 | 25 867.00 | 816.00 | 26 683.00 |
AT Other tangible assets | 31 918.00 | 12 001.00 | 19 917.00 | 31 918.00 |
BJ TOTAL (I) | 80 396.00 | 58 298.00 | 22 096.00 | 80 396.00 |
BT Goods | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 14 310.00 | | 14 310.00 | 14 310.00 |
CF Cash and cash equivalents | 198 204.00 | | 198 204.00 | 198 204.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 217 087.00 | | 217 087.00 | 217 087.00 |
CO Grand total (0 to V) | 297 484.00 | 58 296.00 | 239 186.00 | 297 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 188 744.00 | 101 796.00 | | 188 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 630.00 | 86 948.00 | | 7 630.00 |
DL TOTAL (I) | 199 124.00 | 191 494.00 | | 199 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 938.00 | 22 528.00 | | 12 938.00 |
DX Trade payables and related accounts | 8 795.00 | 10 988.00 | | 8 795.00 |
DY Tax and social security liabilities | 18 328.00 | 13 284.00 | | 18 328.00 |
EC TOTAL (IV) | 40 061.00 | 46 800.00 | | 40 061.00 |
EE Grand total (I to V) | 239 186.00 | 238 294.00 | | 239 186.00 |
EG Accrued income and payables due within one year | 40 061.00 | 46 800.00 | | 40 061.00 |
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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 | 181 757.00 | | 181 757.00 | 181 757.00 |
FJ Net sales | 181 757.00 | | 181 757.00 | 181 757.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 181 777.00 | |
FS Purchases of goods (including customs duties) | | | 76 866.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 45 235.00 | |
FZ Social Security Contributions | | | 5 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 178 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | | | 5 830.00 |
HK Income tax | 1 346.00 | 4 579.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 027.00 | 223 808.00 | | 188 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 397.00 | 136 860.00 | | 180 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 630.00 | 86 948.00 | | 7 630.00 |
HP References: Equipment leasing | | 919.00 | | |
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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 | 65 681.00 | | 16 015.00 | 65 681.00 |
I4 DECREASES Grand Total | | 1 300.00 | 80 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 80 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 681.00 | | 16 015.00 | 65 681.00 |
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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 | 52 032.00 | 7 145.00 | 879.00 | 52 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 032.00 | 7 145.00 | 879.00 | 52 032.00 |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8C Staff and Related Accounts | 7 260.00 | 7 260.00 | | 7 260.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VI Group and Associates | 12 938.00 | 12 938.00 | | 12 938.00 |
VM Income taxes | 3 393.00 | 3 383.00 | | 3 393.00 |
VP Miscellaneous | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 159.00 | 16 159.00 | | 16 159.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 061.00 | 40 061.00 | | 40 061.00 |
