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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 658.00 | 203.00 | 1 454.00 | 1 658.00 |
AT Other tangible assets | 16 049.00 | 5 800.00 | 10 249.00 | 16 049.00 |
BJ TOTAL (I) | 17 708.00 | 6 003.00 | 11 704.00 | 17 708.00 |
BX Customers and related accounts | 17 600.00 | | 17 600.00 | 17 600.00 |
BZ Other receivables | 3 137.00 | | 3 137.00 | 3 137.00 |
CF Cash and cash equivalents | 48 505.00 | | 48 505.00 | 48 505.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 72 379.00 | | 72 379.00 | 72 379.00 |
CO Grand total (0 to V) | 90 087.00 | 6 003.00 | 84 084.00 | 90 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 606.00 | 8 547.00 | | 27 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 871.00 | 34 059.00 | | 38 871.00 |
DL TOTAL (I) | 67 027.00 | 43 156.00 | | 67 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 164.00 | | 2 578.00 |
DW Advances and down payments received on current orders | | 8 706.00 | | |
DX Trade payables and related accounts | 1 904.00 | 5 078.00 | | 1 904.00 |
DY Tax and social security liabilities | 12 573.00 | 16 645.00 | | 12 573.00 |
EC TOTAL (IV) | 17 056.00 | 30 593.00 | | 17 056.00 |
EE Grand total (I to V) | 84 084.00 | 73 749.00 | | 84 084.00 |
EG Accrued income and payables due within one year | 2 578.00 | 164.00 | | 2 578.00 |
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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 | 258 831.00 | | 258 831.00 | 258 831.00 |
FJ Net sales | 258 831.00 | | 258 831.00 | 258 831.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 187.00 | |
FU Purchases of raw materials and other supplies | | | 48 090.00 | |
FW Other purchases and external expenses | | | 43 301.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 74 340.00 | |
FZ Social Security Contributions | | | 40 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 212 644.00 | |
GG - OPERATING RESULT (I - II) | | | 47 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 794.00 | | |
HH Total exceptional expenses (VIII) | | 2 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 594.00 | | |
HK Income tax | 8 671.00 | 5 761.00 | | 8 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 187.00 | 222 274.00 | | 260 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 315.00 | 188 215.00 | | 221 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 871.00 | 34 058.00 | | 38 871.00 |
HP References: Equipment leasing | 9 709.00 | 1 232.00 | | 9 709.00 |
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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 | 16 050.00 | | 1 658.00 | 16 050.00 |
I4 DECREASES Grand Total | | | 17 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 050.00 | | 1 658.00 | 16 050.00 |
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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 | 2 489.00 | 3 515.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 3 515.00 | | 2 489.00 |
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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
VS Prepaid expenses | 23 874.00 | 23 874.00 | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 874.00 | 23 874.00 | | 23 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 057.00 | 17 057.00 | | 17 057.00 |
