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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 | 11 709.00 | 2 102.00 | 9 607.00 | 11 709.00 |
AT Other tangible assets | 86 143.00 | 11 575.00 | 74 568.00 | 86 143.00 |
BJ TOTAL (I) | 97 852.00 | 13 677.00 | 84 175.00 | 97 852.00 |
BX Customers and related accounts | 312 361.00 | 7 952.00 | 304 409.00 | 312 361.00 |
BZ Other receivables | 63 135.00 | | 63 135.00 | 63 135.00 |
CF Cash and cash equivalents | 22 632.00 | | 22 632.00 | 22 632.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 399 196.00 | 7 952.00 | 391 244.00 | 399 196.00 |
CO Grand total (0 to V) | 497 048.00 | 21 629.00 | 475 419.00 | 497 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 13 614.00 | | | 13 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 926.00 | 46 614.00 | | 108 926.00 |
DL TOTAL (I) | 155 540.00 | 76 614.00 | | 155 540.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 46 853.00 | | 11.00 |
DX Trade payables and related accounts | 236 395.00 | 270 309.00 | | 236 395.00 |
DY Tax and social security liabilities | 32 986.00 | 65 952.00 | | 32 986.00 |
EA Other liabilities | 25 487.00 | 20 465.00 | | 25 487.00 |
EC TOTAL (IV) | 294 879.00 | 403 580.00 | | 294 879.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 475 419.00 | 505 194.00 | | 475 419.00 |
EG Accrued income and payables due within one year | 2 948 791.00 | | | 2 948 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 696.00 | | 25 696.00 | 25 696.00 |
FG Production sold - services | 961 515.00 | | 961 515.00 | 961 515.00 |
FJ Net sales | 987 211.00 | | 987 211.00 | 987 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 1 000 637.00 | |
FS Purchases of goods (including customs duties) | | | 25 696.00 | |
FU Purchases of raw materials and other supplies | | | 353 436.00 | |
FW Other purchases and external expenses | | | 344 013.00 | |
FX Taxes, duties, and similar payments | | | 9 199.00 | |
FY Salaries and Wages | | | 80 724.00 | |
FZ Social Security Contributions | | | 16 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 840 469.00 | |
GG - OPERATING RESULT (I - II) | | | 160 169.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -660.00 | | 1 000.00 |
HK Income tax | 52 207.00 | 33 885.00 | | 52 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 637.00 | 918 916.00 | | 1 001 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 712.00 | 872 302.00 | | 892 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 926.00 | 46 614.00 | | 108 926.00 |
HP References: Equipment leasing | 21 073.00 | 2 967.00 | | 21 073.00 |
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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 | 84 157.00 | | | 84 157.00 |
I4 DECREASES Grand Total | | | 97 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 157.00 | | | 84 157.00 |
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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 | 3 099.00 | 10 578.00 | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 10 578.00 | | 3 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 236 395.00 | 236 395.00 | | 236 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 498.00 | 25 498.00 | | 25 498.00 |
UX Other trade receivables | 63 135.00 | | | 63 135.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 564.00 | 376 564.00 | | 376 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 879.00 | 294 879.00 | | 294 879.00 |
