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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 | 2 847.00 | 1 881.00 | 966.00 | 2 847.00 |
AT Other tangible assets | 40 499.00 | 38 710.00 | 1 789.00 | 40 499.00 |
BJ TOTAL (I) | 43 346.00 | 40 591.00 | 2 755.00 | 43 346.00 |
BX Customers and related accounts | 163 395.00 | | 163 395.00 | 163 395.00 |
BZ Other receivables | 18 643.00 | | 18 643.00 | 18 643.00 |
CF Cash and cash equivalents | 135 533.00 | | 135 533.00 | 135 533.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 323 063.00 | | 323 063.00 | 323 063.00 |
CO Grand total (0 to V) | 366 409.00 | 40 591.00 | 325 818.00 | 366 409.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 808.00 | 109 289.00 | | 132 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 593.00 | 23 519.00 | | 30 593.00 |
DL TOTAL (I) | 174 401.00 | 143 808.00 | | 174 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 743.00 | 14 334.00 | | 31 743.00 |
DX Trade payables and related accounts | 82 714.00 | 1 632.00 | | 82 714.00 |
DY Tax and social security liabilities | 36 959.00 | 48 052.00 | | 36 959.00 |
EA Other liabilities | | 10 007.00 | | |
EC TOTAL (IV) | 151 416.00 | 74 026.00 | | 151 416.00 |
EE Grand total (I to V) | 325 818.00 | 217 834.00 | | 325 818.00 |
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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 | 641 059.00 | | 641 059.00 | 641 059.00 |
FJ Net sales | 641 059.00 | | 641 059.00 | 641 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 678 270.00 | |
FU Purchases of raw materials and other supplies | | | 319 596.00 | |
FW Other purchases and external expenses | | | 73 017.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 154 682.00 | |
FZ Social Security Contributions | | | 77 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 391.00 | |
GG - OPERATING RESULT (I - II) | | | 37 879.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 314.00 | | | 2 314.00 |
A2 TOTAL ASSETS | 41 885.00 | 35 753.00 | | 41 885.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | | | -2 249.00 |
HK Income tax | 4 515.00 | 3 491.00 | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 270.00 | 537 796.00 | | 678 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 677.00 | 514 277.00 | | 647 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 593.00 | 23 519.00 | | 30 593.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 39 858.00 | 733.00 | | 39 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 858.00 | 733.00 | | 39 858.00 |
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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 | 82 714.00 | 82 714.00 | | 82 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 416.00 | 151 416.00 | | 151 416.00 |
