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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 | 3 536.00 | 2 833.00 | 703.00 | 3 536.00 |
AT Other tangible assets | 21 431.00 | 11 223.00 | 10 208.00 | 21 431.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 25 118.00 | 14 057.00 | 11 062.00 | 25 118.00 |
BX Customers and related accounts | 23 783.00 | | 23 783.00 | 23 783.00 |
BZ Other receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
CF Cash and cash equivalents | 57 282.00 | | 57 282.00 | 57 282.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 101 131.00 | | 101 131.00 | 101 131.00 |
CO Grand total (0 to V) | 126 249.00 | 14 057.00 | 112 193.00 | 126 249.00 |
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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 | 67 303.00 | 53 670.00 | | 67 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | 30 633.00 | | 7 800.00 |
DL TOTAL (I) | 76 203.00 | 85 403.00 | | 76 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 11 548.00 | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 8 889.00 | | 69.00 |
DX Trade payables and related accounts | 5 724.00 | 13 532.00 | | 5 724.00 |
DY Tax and social security liabilities | 22 960.00 | 28 283.00 | | 22 960.00 |
DZ Fixed asset liabilities and related accounts | 88.00 | 184.00 | | 88.00 |
EC TOTAL (IV) | 35 990.00 | 62 436.00 | | 35 990.00 |
EE Grand total (I to V) | 112 193.00 | 147 839.00 | | 112 193.00 |
EG Accrued income and payables due within one year | 35 990.00 | 62 436.00 | | 35 990.00 |
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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 | 262 218.00 | | 262 218.00 | 262 218.00 |
FJ Net sales | 262 218.00 | | 262 218.00 | 262 218.00 |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 262 760.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 93 534.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 115 127.00 | |
FZ Social Security Contributions | | | 31 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 251 853.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 10.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 10.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -10.00 | | -220.00 |
HK Income tax | 2 886.00 | 8 272.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 760.00 | 306 587.00 | | 262 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 959.00 | 275 954.00 | | 254 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | 30 633.00 | | 7 800.00 |
HP References: Equipment leasing | 13 158.00 | 6 508.00 | | 13 158.00 |
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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 | 24 470.00 | | 648.00 | 24 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 25 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 326.00 | | 641.00 | 24 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 7.00 | 144.00 |
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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 | 6 968.00 | 7 089.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968.00 | 7 089.00 | | 6 968.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 23 783.00 | 23 783.00 | | 23 783.00 |
VB VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 7 149.00 | | 7 149.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VM Income taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 989.00 | 35 989.00 | | 35 989.00 |
