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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 | 4 729.00 | 2 921.00 | 1 808.00 | 4 729.00 |
AT Other tangible assets | 23 164.00 | 14 991.00 | 8 173.00 | 23 164.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 31 793.00 | 17 912.00 | 13 881.00 | 31 793.00 |
BX Customers and related accounts | 379 808.00 | | 379 808.00 | 379 808.00 |
BZ Other receivables | 11 745.00 | | 11 745.00 | 11 745.00 |
CF Cash and cash equivalents | 62 091.00 | | 62 091.00 | 62 091.00 |
CJ TOTAL (II) | 453 644.00 | | 453 644.00 | 453 644.00 |
CO Grand total (0 to V) | 485 437.00 | 17 912.00 | 467 525.00 | 485 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 845.00 | 130 845.00 | | 130 845.00 |
DD Legal reserve (1) | 4 701.00 | 4 701.00 | | 4 701.00 |
DH Retained earnings | 57 557.00 | 33 345.00 | | 57 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 526.00 | 24 212.00 | | 19 526.00 |
DL TOTAL (I) | 212 628.00 | 193 103.00 | | 212 628.00 |
DU Loans and Debts from Credit Institutions (3) | 57 228.00 | | | 57 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 4 857.00 | | 6 225.00 |
DX Trade payables and related accounts | 66 554.00 | 25 090.00 | | 66 554.00 |
DY Tax and social security liabilities | 107 370.00 | 90 638.00 | | 107 370.00 |
EA Other liabilities | 17 520.00 | 9 600.00 | | 17 520.00 |
EC TOTAL (IV) | 254 897.00 | 130 185.00 | | 254 897.00 |
EE Grand total (I to V) | 467 525.00 | 323 287.00 | | 467 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 390 579.00 | | 390 579.00 | 390 579.00 |
FJ Net sales | 398 079.00 | | 398 079.00 | 398 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 087.00 | |
FU Purchases of raw materials and other supplies | | | 117 384.00 | |
FW Other purchases and external expenses | | | 105 161.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 81 879.00 | |
FZ Social Security Contributions | | | 30 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 873.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 352 396.00 | |
GG - OPERATING RESULT (I - II) | | | 46 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 764.00 | | | 29 764.00 |
HE Exceptional expenses on management operations | 3 091.00 | 225.00 | | 3 091.00 |
HF Exceptional expenses on capital transactions | 54 700.00 | | | 54 700.00 |
HH Total exceptional expenses (VIII) | 57 791.00 | 225.00 | | 57 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 027.00 | -225.00 | | -28 027.00 |
HK Income tax | -3 662.00 | -2 176.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 851.00 | 345 120.00 | | 428 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 326.00 | 320 908.00 | | 409 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 526.00 | 24 212.00 | | 19 526.00 |
HP References: Equipment leasing | 7 788.00 | 8 275.00 | | 7 788.00 |
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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 | 28 793.00 | | 66 222.00 | 28 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 63 222.00 | 31 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 222.00 | 27 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 893.00 | | 63 222.00 | 27 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 3 000.00 | 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 | 12 561.00 | 13 873.00 | 8 522.00 | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 561.00 | 13 873.00 | 8 522.00 | 12 561.00 |
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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 | 66 554.00 | 66 554.00 | | 66 554.00 |
8C Staff and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 379 808.00 | | | 379 808.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VM Income taxes | 3 662.00 | | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 453.00 | 395 453.00 | | 395 453.00 |
VW VAT | 62 861.00 | 62 861.00 | | 62 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 668.00 | 197 668.00 | | 197 668.00 |
