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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 583.00 | 4 583.00 | | 4 583.00 |
AT Other tangible assets | 51 311.00 | 40 312.00 | 10 998.00 | 51 311.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 77 244.00 | 44 895.00 | 32 348.00 | 77 244.00 |
BX Customers and related accounts | 1 015 506.00 | | 1 015 506.00 | 1 015 506.00 |
BZ Other receivables | 102 836.00 | | 102 836.00 | 102 836.00 |
CF Cash and cash equivalents | 92 510.00 | | 92 510.00 | 92 510.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 1 216 959.00 | | 1 216 959.00 | 1 216 959.00 |
CO Grand total (0 to V) | 1 294 203.00 | 44 895.00 | 1 249 307.00 | 1 294 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 778.00 | 206 069.00 | | 352 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 393.00 | 146 709.00 | | 194 393.00 |
DL TOTAL (I) | 602 171.00 | 407 778.00 | | 602 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 100.00 | | 5 100.00 |
DX Trade payables and related accounts | 319 440.00 | 137 844.00 | | 319 440.00 |
DY Tax and social security liabilities | 320 698.00 | 239 567.00 | | 320 698.00 |
EA Other liabilities | 1 897.00 | 71 658.00 | | 1 897.00 |
EC TOTAL (IV) | 647 136.00 | 449 170.00 | | 647 136.00 |
EE Grand total (I to V) | 1 249 307.00 | 856 949.00 | | 1 249 307.00 |
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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 | 2 901 074.00 | | 2 901 074.00 | 2 901 074.00 |
FJ Net sales | 2 901 074.00 | | 2 901 074.00 | 2 901 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 650.00 | |
FQ Other income | | | 10 060.00 | |
FR Total operating income (I) | | | 2 997 785.00 | |
FU Purchases of raw materials and other supplies | | | 869 126.00 | |
FW Other purchases and external expenses | | | 878 922.00 | |
FX Taxes, duties, and similar payments | | | 43 178.00 | |
FY Salaries and Wages | | | 707 730.00 | |
FZ Social Security Contributions | | | 234 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 738 939.00 | |
GG - OPERATING RESULT (I - II) | | | 258 845.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 896.00 | | |
HD Total exceptional income (VII) | | 3 896.00 | | |
HE Exceptional expenses on management operations | 495.00 | 799.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 799.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 3 096.00 | | -495.00 |
HK Income tax | 62 021.00 | 46 274.00 | | 62 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 393.00 | 146 709.00 | | 194 393.00 |
HP References: Equipment leasing | 280 226.00 | 232 858.00 | | 280 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
8B Suppliers and Related Accounts | 319 440.00 | 319 440.00 | | 319 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 698.00 | 320 698.00 | | 320 698.00 |
VS Prepaid expenses | 6 105.00 | | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 448.00 | 1 124 448.00 | | 1 124 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 136.00 | 647 136.00 | | 647 136.00 |
