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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 5 017.00 | 4 513.00 | 9 530.00 |
AT Other tangible assets | 44 572.00 | 26 573.00 | 18 000.00 | 44 572.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 54 435.00 | 31 862.00 | 22 573.00 | 54 435.00 |
BX Customers and related accounts | 40 742.00 | | 40 742.00 | 40 742.00 |
BZ Other receivables | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 175 799.00 | | 175 799.00 | 175 799.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 228 180.00 | | 228 180.00 | 228 180.00 |
CO Grand total (0 to V) | 282 615.00 | 31 862.00 | 250 753.00 | 282 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 142 483.00 | 89 824.00 | | 142 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 369.00 | 70 810.00 | | 68 369.00 |
DL TOTAL (I) | 210 962.00 | 160 743.00 | | 210 962.00 |
DU Loans and Debts from Credit Institutions (3) | 5 973.00 | 19 489.00 | | 5 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 049.00 | | |
DX Trade payables and related accounts | 4 010.00 | 3 237.00 | | 4 010.00 |
DY Tax and social security liabilities | 28 410.00 | 31 149.00 | | 28 410.00 |
EA Other liabilities | 1 398.00 | 1 389.00 | | 1 398.00 |
EC TOTAL (IV) | 39 791.00 | 56 314.00 | | 39 791.00 |
EE Grand total (I to V) | 250 753.00 | 217 058.00 | | 250 753.00 |
EG Accrued income and payables due within one year | 39 791.00 | 56 314.00 | | 39 791.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 447 231.00 | | 447 231.00 | 447 231.00 |
FJ Net sales | 447 291.00 | | 447 291.00 | 447 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 447 403.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 147.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 235.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 149 803.00 | |
FZ Social Security Contributions | | | 40 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 940.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 659.00 | |
GG - OPERATING RESULT (I - II) | | | 90 744.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 760.00 | 10 106.00 | | 11 760.00 |
HD Total exceptional income (VII) | 11 760.00 | 10 106.00 | | 11 760.00 |
HE Exceptional expenses on management operations | 289.00 | 242.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 13 974.00 | 9 758.00 | | 13 974.00 |
HH Total exceptional expenses (VIII) | 14 263.00 | 10 000.00 | | 14 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | 106.00 | | -2 503.00 |
HK Income tax | 19 662.00 | 22 124.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 162.00 | 390 059.00 | | 459 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 794.00 | 319 249.00 | | 390 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 369.00 | 70 810.00 | | 68 369.00 |
HP References: Equipment leasing | 30 031.00 | 23 030.00 | | 30 031.00 |
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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 | 73 392.00 | | 16 281.00 | 73 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 221.00 | 60.00 | |
I4 DECREASES Grand Total | | 35 238.00 | 54 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 018.00 | 54 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 839.00 | | 16 281.00 | 72 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 38 187.00 | 14 940.00 | 21 265.00 | 38 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 914.00 | 14 940.00 | 21 265.00 | 37 914.00 |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 40 742.00 | 40 742.00 | | 40 742.00 |
VB VAT | 6 987.00 | 6 987.00 | | 6 987.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 5 973.00 | 5 973.00 | | 5 973.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 441.00 | 52 441.00 | | 52 441.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 791.00 | 39 791.00 | | 39 791.00 |
