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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
AR Technical installations, industrial equipment and tools | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 21 720.00 | 7 552.00 | 14 169.00 | 21 720.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 48 757.00 | 22 188.00 | 26 569.00 | 48 757.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 85 440.00 | | 85 440.00 | 85 440.00 |
BZ Other receivables | 103 621.00 | | 103 621.00 | 103 621.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 206 125.00 | | 206 125.00 | 206 125.00 |
CO Grand total (0 to V) | 254 882.00 | 22 188.00 | 232 694.00 | 254 882.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 573.00 | 8 794.00 | | 14 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 286.00 | 5 779.00 | | 15 286.00 |
DL TOTAL (I) | 51 859.00 | 36 573.00 | | 51 859.00 |
DU Loans and Debts from Credit Institutions (3) | 42 191.00 | 62 724.00 | | 42 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 142.00 | 70 884.00 | | 56 142.00 |
DX Trade payables and related accounts | 22 109.00 | | | 22 109.00 |
DY Tax and social security liabilities | 60 393.00 | 24 862.00 | | 60 393.00 |
EC TOTAL (IV) | 180 835.00 | 158 469.00 | | 180 835.00 |
EE Grand total (I to V) | 232 694.00 | 195 042.00 | | 232 694.00 |
EG Accrued income and payables due within one year | 180 835.00 | 158 469.00 | | 180 835.00 |
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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 | 318 166.00 | | 318 166.00 | 318 166.00 |
FJ Net sales | 318 166.00 | | 318 166.00 | 318 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 234.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 326 411.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 6 625.00 | |
FW Other purchases and external expenses | | | 165 484.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 85 342.00 | |
FZ Social Security Contributions | | | 36 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 088.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 303 306.00 | |
GG - OPERATING RESULT (I - II) | | | 23 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GP Total financial income (V) | | | 1 434.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 234.00 | 1 564.00 | | 8 234.00 |
HK Income tax | 7 418.00 | 5 717.00 | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 845.00 | 197 932.00 | | 327 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 559.00 | 192 153.00 | | 312 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 286.00 | 5 779.00 | | 15 286.00 |
HP References: Equipment leasing | 8 550.00 | 8 550.00 | | 8 550.00 |
HQ References: Real Estate Leasing | 3 543.00 | 3 476.00 | | 3 543.00 |
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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 | 50 706.00 | | 1 552.00 | 50 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 807.00 | | | 12 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 48 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 999.00 | | 1 552.00 | 21 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 18 100.00 | 4 088.00 | | 18 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 207.00 | 599.00 | | 12 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 3 489.00 | | 5 893.00 |
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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 | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
8E Income Taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 85 440.00 | 85 440.00 | | 85 440.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 101 113.00 | 101 113.00 | | 101 113.00 |
VG Loans with a maturity of up to one year at origin | 42 191.00 | 42 191.00 | | 42 191.00 |
VI Group and Associates | 56 142.00 | 56 142.00 | | 56 142.00 |
VK Loans repaid during the year | 20 533.00 | | | 20 533.00 |
VN Other taxes, similar payments | 661.00 | 661.00 | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 461.00 | 195 461.00 | | 195 461.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 835.00 | 180 835.00 | | 180 835.00 |
