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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 | 2 543.00 | 2 125.00 | 417.00 | 2 543.00 |
AT Other tangible assets | 30 445.00 | 18 521.00 | 11 923.00 | 30 445.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 39 288.00 | 20 646.00 | 18 641.00 | 39 288.00 |
BL Raw materials, supplies | 6 849.00 | | 6 849.00 | 6 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 561 505.00 | | 561 505.00 | 561 505.00 |
BZ Other receivables | 134 080.00 | | 134 080.00 | 134 080.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 117 860.00 | | 117 860.00 | 117 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 821 296.00 | | 821 296.00 | 821 296.00 |
CO Grand total (0 to V) | 860 585.00 | 20 646.00 | 839 938.00 | 860 585.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 976.00 | 80 789.00 | | 97 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 660.00 | 17 186.00 | | 36 660.00 |
DL TOTAL (I) | 145 636.00 | 108 976.00 | | 145 636.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 35 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 041.00 | 5 751.00 | | 15 041.00 |
DX Trade payables and related accounts | 338 899.00 | 179 743.00 | | 338 899.00 |
DY Tax and social security liabilities | 340 213.00 | 164 355.00 | | 340 213.00 |
EA Other liabilities | 146.00 | 9 707.00 | | 146.00 |
EC TOTAL (IV) | 694 301.00 | 395 397.00 | | 694 301.00 |
EE Grand total (I to V) | 839 938.00 | 507 373.00 | | 839 938.00 |
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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 | 2 009 356.00 | | 2 009 356.00 | 2 009 356.00 |
FJ Net sales | 2 009 356.00 | | 2 009 356.00 | 2 009 356.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 422.00 | |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 2 021 749.00 | |
FU Purchases of raw materials and other supplies | | | 259 140.00 | |
FV Inventory change (raw materials and supplies) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 1 179 709.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 348 851.00 | |
FZ Social Security Contributions | | | 173 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 970 217.00 | |
GG - OPERATING RESULT (I - II) | | | 51 531.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 11 143.00 | 1 269.00 | | 11 143.00 |
HF Exceptional expenses on capital transactions | | 4 150.00 | | |
HH Total exceptional expenses (VIII) | 11 143.00 | 5 419.00 | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 143.00 | -4 219.00 | | -11 143.00 |
HK Income tax | 4 920.00 | 2 670.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 940.00 | 1 528 818.00 | | 2 022 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 280.00 | 1 511 631.00 | | 1 986 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 660.00 | 17 186.00 | | 36 660.00 |
HP References: Equipment leasing | 11 200.00 | 13 867.00 | | 11 200.00 |
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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 | 40 188.00 | | | 40 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 900.00 | 39 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 988.00 | | | 32 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 13 663.00 | 6 984.00 | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 663.00 | 6 984.00 | | 13 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 338 900.00 | 338 900.00 | | 338 900.00 |
8C Staff and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
8D Social Security and Other Social Organizations | 74 829.00 | 74 829.00 | | 74 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 561 506.00 | | | 561 506.00 |
VB VAT | 106 415.00 | | | 106 415.00 |
VI Group and Associates | 15 042.00 | 15 042.00 | | 15 042.00 |
VM Income taxes | 13 213.00 | | | 13 213.00 |
VP Miscellaneous | 3 088.00 | | | 3 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 286.00 | 695 586.00 | 2 700.00 | 698 286.00 |
VW VAT | 235 261.00 | 235 261.00 | | 235 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 302.00 | 694 302.00 | | 694 302.00 |
