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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AT Other tangible assets | 4 804.00 | 3 992.00 | 812.00 | 4 804.00 |
BJ TOTAL (I) | 34 013.00 | 20 607.00 | 13 406.00 | 34 013.00 |
BX Customers and related accounts | 445 919.00 | 40 164.00 | 405 755.00 | 445 919.00 |
BZ Other receivables | 104 376.00 | | 104 376.00 | 104 376.00 |
CF Cash and cash equivalents | 140 929.00 | | 140 929.00 | 140 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 224.00 | 40 164.00 | 651 060.00 | 691 224.00 |
CO Grand total (0 to V) | 725 236.00 | 60 771.00 | 664 465.00 | 725 236.00 |
CU Other investments | 12 594.00 | | 12 594.00 | 12 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 225 768.00 | 244 373.00 | | 225 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | 5 016.00 | | 3 071.00 |
DL TOTAL (I) | 237 088.00 | 257 640.00 | | 237 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 161.00 | | 238.00 |
DX Trade payables and related accounts | 241 393.00 | 194 454.00 | | 241 393.00 |
DY Tax and social security liabilities | 185 747.00 | 199 166.00 | | 185 747.00 |
EC TOTAL (IV) | 427 377.00 | 393 782.00 | | 427 377.00 |
EE Grand total (I to V) | 664 465.00 | 651 421.00 | | 664 465.00 |
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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 | 2 221 963.00 | | 2 221 963.00 | 2 221 963.00 |
FJ Net sales | 2 221 963.00 | | 2 221 963.00 | 2 221 963.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 2 223 723.00 | |
FW Other purchases and external expenses | | | 1 662 251.00 | |
FX Taxes, duties, and similar payments | | | 25 335.00 | |
FY Salaries and Wages | | | 373 669.00 | |
FZ Social Security Contributions | | | 114 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 217 345.00 | |
GG - OPERATING RESULT (I - II) | | | 6 378.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 723.00 | 2 074 161.00 | | 2 223 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 653.00 | 2 069 144.00 | | 2 220 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | 5 016.00 | | 3 071.00 |
HP References: Equipment leasing | 15 542.00 | 3 912.00 | | 15 542.00 |
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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 | 34 013.00 | | | 34 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 594.00 | |
I4 DECREASES Grand Total | | | 34 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 419.00 | | | 21 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | | 12 594.00 |
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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 | 19 222.00 | 1 385.00 | | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 1 385.00 | | 19 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 164.00 | | |
7B Total provisions for depreciation | | 40 164.00 | | |
7C Grand total | | 40 164.00 | | |
UE of which provisions and reversals: - Operating | | 40 164.00 | | |
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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 | 241 393.00 | 241 393.00 | | 241 393.00 |
8C Staff and Related Accounts | 54 971.00 | 54 971.00 | | 54 971.00 |
8D Social Security and Other Social Organizations | 31 605.00 | 31 605.00 | | 31 605.00 |
UX Other trade receivables | 381 656.00 | | | 381 656.00 |
VA Doubtful or disputed receivables | 64 263.00 | | | 64 263.00 |
VB VAT | 88 465.00 | | | 88 465.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 15 911.00 | | | 15 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 295.00 | 550 295.00 | | 550 295.00 |
VW VAT | 94 578.00 | 94 578.00 | | 94 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 377.00 | 427 377.00 | | 427 377.00 |
