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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 | 11 891.00 | 4 561.00 | 7 330.00 | 11 891.00 |
AT Other tangible assets | 22 345.00 | 5 087.00 | 17 258.00 | 22 345.00 |
BJ TOTAL (I) | 34 236.00 | 9 648.00 | 24 588.00 | 34 236.00 |
BP Services in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 303 231.00 | 2 850.00 | 300 381.00 | 303 231.00 |
BZ Other receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 428 181.00 | 2 850.00 | 425 331.00 | 428 181.00 |
CO Grand total (0 to V) | 462 417.00 | 12 498.00 | 449 919.00 | 462 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 776.00 | 10 223.00 | | 34 776.00 |
DH Retained earnings | 60 384.00 | 60 384.00 | | 60 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 929.00 | 24 553.00 | | 38 929.00 |
DL TOTAL (I) | 136 489.00 | 97 560.00 | | 136 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 594.00 | 9 329.00 | | 19 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469.00 | 2 789.00 | | 5 469.00 |
DX Trade payables and related accounts | 172 308.00 | 118 472.00 | | 172 308.00 |
DY Tax and social security liabilities | 70 414.00 | 62 636.00 | | 70 414.00 |
EA Other liabilities | 45 645.00 | 18 571.00 | | 45 645.00 |
EC TOTAL (IV) | 313 430.00 | 211 796.00 | | 313 430.00 |
EE Grand total (I to V) | 449 919.00 | 309 356.00 | | 449 919.00 |
EG Accrued income and payables due within one year | 313 430.00 | 211 796.00 | | 313 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 594.00 | 9 329.00 | | 19 594.00 |
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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 | 1 454 151.00 | | 1 454 151.00 | 1 454 151.00 |
FJ Net sales | 1 454 151.00 | | 1 454 151.00 | 1 454 151.00 |
FM Inventory production | | | 82 000.00 | |
FO Operating subsidies | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 538 787.00 | |
FS Purchases of goods (including customs duties) | | | 849 832.00 | |
FW Other purchases and external expenses | | | 346 337.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 195 971.00 | |
FZ Social Security Contributions | | | 83 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 491 097.00 | |
GG - OPERATING RESULT (I - II) | | | 47 690.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 709.00 | 26 621.00 | | 27 709.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 700.00 | 5 800.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 5 920.00 | | 700.00 |
HE Exceptional expenses on management operations | 1 863.00 | 2 943.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | 1 863.00 | 5 747.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 173.00 | | -1 163.00 |
HK Income tax | 5 421.00 | 3 879.00 | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 487.00 | 1 214 275.00 | | 1 539 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 557.00 | 1 189 722.00 | | 1 500 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 929.00 | 24 553.00 | | 38 929.00 |
HP References: Equipment leasing | 31 277.00 | 14 168.00 | | 31 277.00 |
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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 | 20 714.00 | | 13 522.00 | 20 714.00 |
I4 DECREASES Grand Total | | | 34 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 714.00 | | 13 522.00 | 20 714.00 |
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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 | 4 681.00 | 4 967.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681.00 | 4 967.00 | | 4 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 027.00 | 2 850.00 | 1 027.00 | 1 027.00 |
7B Total provisions for depreciation | 1 027.00 | 2 850.00 | 1 027.00 | 1 027.00 |
7C Grand total | 1 027.00 | 2 850.00 | 1 027.00 | 1 027.00 |
UE of which provisions and reversals: - Operating | | 2 850.00 | 1 027.00 | |
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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 | 172 308.00 | 172 308.00 | | 172 308.00 |
8D Social Security and Other Social Organizations | 30 406.00 | 30 406.00 | | 30 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 645.00 | 45 645.00 | | 45 645.00 |
UX Other trade receivables | 303 231.00 | | | 303 231.00 |
VB VAT | 35 483.00 | | | 35 483.00 |
VG Loans with a maturity of up to one year at origin | 19 594.00 | 19 594.00 | | 19 594.00 |
VI Group and Associates | 5 469.00 | 5 469.00 | | 5 469.00 |
VM Income taxes | 5 862.00 | | | 5 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 576.00 | 344 576.00 | | 344 576.00 |
VW VAT | 40 008.00 | 40 008.00 | | 40 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 430.00 | 313 430.00 | | 313 430.00 |
