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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 23 530.00 | 23 530.00 | | 23 530.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 27 647.00 | 25 540.00 | 2 106.00 | 27 647.00 |
BX Customers and related accounts | 440 390.00 | 28 537.00 | 411 852.00 | 440 390.00 |
BZ Other receivables | 26 178.00 | | 26 178.00 | 26 178.00 |
CF Cash and cash equivalents | 339 294.00 | | 339 294.00 | 339 294.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 813 490.00 | 28 537.00 | 784 952.00 | 813 490.00 |
CO Grand total (0 to V) | 841 137.00 | 54 077.00 | 787 059.00 | 841 137.00 |
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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 |
DE Statutory or contractual reserves | 463 400.00 | | | 463 400.00 |
DH Retained earnings | 517.00 | | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 551.00 | | | 72 551.00 |
DL TOTAL (I) | 547 468.00 | | | 547 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 96 558.00 | | | 96 558.00 |
DY Tax and social security liabilities | 135 949.00 | | | 135 949.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 239 590.00 | | | 239 590.00 |
EE Grand total (I to V) | 787 059.00 | | | 787 059.00 |
EG Accrued income and payables due within one year | 239 590.00 | | | 239 590.00 |
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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 | 936 132.00 | | 936 132.00 | 936 132.00 |
FJ Net sales | 936 132.00 | | 936 132.00 | 936 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 597.00 | |
FR Total operating income (I) | | | 976 730.00 | |
FU Purchases of raw materials and other supplies | | | 245 499.00 | |
FW Other purchases and external expenses | | | 296 807.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 247 644.00 | |
FZ Social Security Contributions | | | 84 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 159.00 | |
GG - OPERATING RESULT (I - II) | | | 95 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 604.00 | | | 9 604.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 22 380.00 | | | 22 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 730.00 | | | 976 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 179.00 | | | 904 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 551.00 | | | 72 551.00 |
HP References: Equipment leasing | 10 765.00 | | | 10 765.00 |
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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 | 27 647.00 | | | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 27 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 540.00 | | | 25 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 25 540.00 | | | 25 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 540.00 | | | 25 540.00 |
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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 | 96 559.00 | 96 559.00 | | 96 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 303.00 | 474 196.00 | 2 107.00 | 476 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 591.00 | 239 591.00 | | 239 591.00 |
