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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 | 9 498.00 | 8 076.00 | 1 422.00 | 9 498.00 |
AT Other tangible assets | 15 918.00 | 15 665.00 | 252.00 | 15 918.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 716.00 | 23 742.00 | 1 974.00 | 25 716.00 |
BX Customers and related accounts | 256 221.00 | | 256 221.00 | 256 221.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 304 522.00 | | 304 522.00 | 304 522.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 581 214.00 | | 581 214.00 | 581 214.00 |
CO Grand total (0 to V) | 606 930.00 | 23 742.00 | 583 188.00 | 606 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 231 503.00 | | | 231 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 089.00 | | | 51 089.00 |
DL TOTAL (I) | 293 592.00 | | | 293 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 046.00 | | | 58 046.00 |
DX Trade payables and related accounts | 56 187.00 | | | 56 187.00 |
DY Tax and social security liabilities | 175 361.00 | | | 175 361.00 |
EC TOTAL (IV) | 289 595.00 | | | 289 595.00 |
EE Grand total (I to V) | 583 188.00 | | | 583 188.00 |
EG Accrued income and payables due within one year | 289 595.00 | | | 289 595.00 |
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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 | 1 505 858.00 | | 1 505 858.00 | 1 505 858.00 |
FJ Net sales | 1 505 858.00 | | 1 505 858.00 | 1 505 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 505 962.00 | |
FU Purchases of raw materials and other supplies | | | 308 239.00 | |
FW Other purchases and external expenses | | | 675 010.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 290 009.00 | |
FZ Social Security Contributions | | | 162 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 446 472.00 | |
GG - OPERATING RESULT (I - II) | | | 59 489.00 | |
GL Other interest and similar income | | | 3 724.00 | |
GP Total financial income (V) | | | 3 724.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 026.00 | | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 686.00 | | | 1 509 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 597.00 | | | 1 458 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 089.00 | | | 51 089.00 |
HP References: Equipment leasing | 17 280.00 | | | 17 280.00 |
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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 | 20 686.00 | 3 056.00 | | 20 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 686.00 | 3 056.00 | | 20 686.00 |
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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 | 56 187.00 | 56 187.00 | | 56 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 047.00 | 58 047.00 | | 58 047.00 |
VK Loans repaid during the year | 2 294.00 | | | 2 294.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 991.00 | 276 691.00 | 300.00 | 276 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 596.00 | 289 596.00 | | 289 596.00 |
