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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 | 29 737.00 | 13 196.00 | 16 541.00 | 29 737.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 35 053.00 | 13 196.00 | 21 856.00 | 35 053.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 871.00 | | 31 871.00 | 31 871.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 45 202.00 | | 45 202.00 | 45 202.00 |
CO Grand total (0 to V) | 80 255.00 | 13 196.00 | 67 059.00 | 80 255.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 100.00 |
DH Retained earnings | 4 627.00 | 3 144.00 | | 4 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 204.00 | 28 483.00 | | 27 204.00 |
DL TOTAL (I) | 32 931.00 | 32 727.00 | | 32 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 293.00 | 13 735.00 | | 14 293.00 |
DX Trade payables and related accounts | 10 132.00 | 12 114.00 | | 10 132.00 |
DY Tax and social security liabilities | 7 899.00 | 5 462.00 | | 7 899.00 |
EA Other liabilities | 1 802.00 | 1 502.00 | | 1 802.00 |
EC TOTAL (IV) | 34 127.00 | 32 814.00 | | 34 127.00 |
EE Grand total (I to V) | 67 059.00 | 65 541.00 | | 67 059.00 |
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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 | 422 405.00 | | 422 405.00 | 422 405.00 |
FJ Net sales | 422 405.00 | | 422 405.00 | 422 405.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 422 407.00 | |
FW Other purchases and external expenses | | | 382 734.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 389 243.00 | |
GG - OPERATING RESULT (I - II) | | | 33 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 4 914.00 | 5 026.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 589.00 | 257 534.00 | | 422 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 385.00 | 229 051.00 | | 395 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 204.00 | 28 483.00 | | 27 204.00 |
HP References: Equipment leasing | 15 848.00 | 2 303.00 | | 15 848.00 |
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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 | 9 589.00 | 3 608.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 589.00 | 3 608.00 | | 9 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 294.00 | 14 294.00 | | 14 294.00 |
8B Suppliers and Related Accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
8D Social Security and Other Social Organizations | 7 899.00 | 7 899.00 | | 7 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
VS Prepaid expenses | 13 317.00 | 13 317.00 | | 13 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 582.00 | 13 317.00 | 5 266.00 | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 128.00 | 34 128.00 | | 34 128.00 |
