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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 | 47 968.00 | 12 897.00 | 35 071.00 | 47 968.00 |
BH Other financial assets | 17 996.00 | | 17 996.00 | 17 996.00 |
BJ TOTAL (I) | 65 964.00 | 12 897.00 | 53 067.00 | 65 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 739.00 | | 426 739.00 | 426 739.00 |
BZ Other receivables | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 63 684.00 | | 63 684.00 | 63 684.00 |
CH Prepaid expenses | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 536 250.00 | | 536 250.00 | 536 250.00 |
CO Grand total (0 to V) | 602 215.00 | 12 897.00 | 589 318.00 | 602 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 145.00 | | | 17 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 913.00 | 17 245.00 | | 147 913.00 |
DL TOTAL (I) | 166 158.00 | 18 245.00 | | 166 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 038.00 | 29 921.00 | | 151 038.00 |
DX Trade payables and related accounts | 53 995.00 | 28 158.00 | | 53 995.00 |
DY Tax and social security liabilities | 134 113.00 | 95 418.00 | | 134 113.00 |
EA Other liabilities | 18 013.00 | 1 213.00 | | 18 013.00 |
EB Prepaid income (2) | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 423 160.00 | 154 709.00 | | 423 160.00 |
EE Grand total (I to V) | 589 318.00 | 172 955.00 | | 589 318.00 |
EG Accrued income and payables due within one year | 423 160.00 | 154 709.00 | | 423 160.00 |
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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 | 921 354.00 | | 921 354.00 | 921 354.00 |
FJ Net sales | 921 354.00 | | 921 354.00 | 921 354.00 |
FR Total operating income (I) | | | 921 354.00 | |
FW Other purchases and external expenses | | | 385 998.00 | |
FX Taxes, duties, and similar payments | | | 23 309.00 | |
FY Salaries and Wages | | | 189 701.00 | |
FZ Social Security Contributions | | | 80 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 687 003.00 | |
GG - OPERATING RESULT (I - II) | | | 234 351.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | 88 401.00 | 8 623.00 | | 88 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 679.00 | 396 980.00 | | 923 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 766.00 | 379 735.00 | | 775 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 912.00 | 17 245.00 | | 147 912.00 |
HP References: Equipment leasing | 33 195.00 | 1 268.00 | | 33 195.00 |
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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 | 64 268.00 | | | 64 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 996.00 | |
I4 DECREASES Grand Total | | | 65 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 427.00 | | | 47 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 841.00 | | | 16 841.00 |
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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 | 5 095.00 | 7 802.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095.00 | 7 802.00 | | 5 095.00 |
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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 | 53 995.00 | 53 995.00 | | 53 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 051.00 | 169 051.00 | | 169 051.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 17 996.00 | | | 17 996.00 |
UX Other trade receivables | 426 739.00 | | | 426 739.00 |
VP Miscellaneous | 27 192.00 | | | 27 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 113.00 | 134 113.00 | | 134 113.00 |
VS Prepaid expenses | 18 635.00 | | | 18 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 563.00 | 472 567.00 | 17 998.00 | 490 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 160.00 | 423 160.00 | | 423 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
