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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 | 2 669.00 | 1 422.00 | 1 247.00 | 2 669.00 |
AT Other tangible assets | 56 265.00 | 7 137.00 | 49 127.00 | 56 265.00 |
BJ TOTAL (I) | 58 935.00 | 8 560.00 | 50 375.00 | 58 935.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 1 416 646.00 | 13 786.00 | 1 402 860.00 | 1 416 646.00 |
BZ Other receivables | 66 525.00 | | 66 525.00 | 66 525.00 |
CF Cash and cash equivalents | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 1 504 404.00 | 13 786.00 | 1 490 617.00 | 1 504 404.00 |
CO Grand total (0 to V) | 1 563 339.00 | 22 346.00 | 1 540 992.00 | 1 563 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 60 581.00 | | | 60 581.00 |
DH Retained earnings | 36 022.00 | | | 36 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 341.00 | | | 149 341.00 |
DL TOTAL (I) | 254 329.00 | | | 254 329.00 |
DP Provisions for Risks | 1 460.00 | | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | | | 1 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 232.00 | | | 707 232.00 |
DX Trade payables and related accounts | 221 225.00 | | | 221 225.00 |
DY Tax and social security liabilities | 350 106.00 | | | 350 106.00 |
EA Other liabilities | 6 637.00 | | | 6 637.00 |
EC TOTAL (IV) | 1 285 202.00 | | | 1 285 202.00 |
EE Grand total (I to V) | 1 540 992.00 | | | 1 540 992.00 |
EG Accrued income and payables due within one year | 1 285 202.00 | | | 1 285 202.00 |
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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 | 1 701 955.00 | | 1 701 955.00 | 1 701 955.00 |
FJ Net sales | 1 701 955.00 | | 1 701 955.00 | 1 701 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 773.00 | |
FQ Other income | | | 12 126.00 | |
FR Total operating income (I) | | | 1 781 856.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 508 333.00 | |
FX Taxes, duties, and similar payments | | | 46 700.00 | |
FY Salaries and Wages | | | 853 905.00 | |
FZ Social Security Contributions | | | 321 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 737 810.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 773.00 | | | 67 773.00 |
HA Exceptional income from management transactions | 156 080.00 | | | 156 080.00 |
HD Total exceptional income (VII) | 156 080.00 | | | 156 080.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 683.00 | | | 154 683.00 |
HK Income tax | 38 354.00 | | | 38 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 936.00 | | | 1 937 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 595.00 | | | 1 788 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 341.00 | | | 149 341.00 |
HP References: Equipment leasing | 2 536.00 | | | 2 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
