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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 | 12 770.00 | 3 846.00 | 8 924.00 | 12 770.00 |
AT Other tangible assets | 12 762.00 | 3 720.00 | 9 043.00 | 12 762.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 30 532.00 | 7 566.00 | 22 966.00 | 30 532.00 |
BX Customers and related accounts | 516 342.00 | | 516 342.00 | 516 342.00 |
BZ Other receivables | 55 578.00 | | 55 578.00 | 55 578.00 |
CF Cash and cash equivalents | 463 550.00 | | 463 550.00 | 463 550.00 |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 1 041 382.00 | | 1 041 382.00 | 1 041 382.00 |
CO Grand total (0 to V) | 1 071 914.00 | 7 566.00 | 1 064 348.00 | 1 071 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 10 000.00 | | 29 000.00 |
DH Retained earnings | 605.00 | | | 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 878.00 | 19 605.00 | | 85 878.00 |
DL TOTAL (I) | 115 483.00 | 29 605.00 | | 115 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 2 976.00 | | 6 100.00 |
DX Trade payables and related accounts | 182 386.00 | 416 079.00 | | 182 386.00 |
DY Tax and social security liabilities | 746 001.00 | 270 802.00 | | 746 001.00 |
EA Other liabilities | 14 379.00 | 3 099.00 | | 14 379.00 |
EC TOTAL (IV) | 948 865.00 | 692 956.00 | | 948 865.00 |
EE Grand total (I to V) | 1 064 348.00 | 722 561.00 | | 1 064 348.00 |
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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 | 2 770 573.00 | | 2 770 573.00 | 2 770 573.00 |
FJ Net sales | 2 770 573.00 | | 2 770 573.00 | 2 770 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FR Total operating income (I) | | | 2 774 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 230.00 | |
FW Other purchases and external expenses | | | 784 788.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 551 395.00 | |
FZ Social Security Contributions | | | 170 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 2 660 821.00 | |
GG - OPERATING RESULT (I - II) | | | 113 816.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
HB Exceptional income from capital transactions | 801.00 | 13.00 | | 801.00 |
HD Total exceptional income (VII) | 801.00 | 13.00 | | 801.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 367.00 | 699.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 502.00 | 699.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -686.00 | | 300.00 |
HK Income tax | 28 121.00 | 2 377.00 | | 28 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 439.00 | 2 183 413.00 | | 2 775 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 561.00 | 2 163 808.00 | | 2 689 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 878.00 | 19 605.00 | | 85 878.00 |
HP References: Equipment leasing | 1 540.00 | | | 1 540.00 |
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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 | 12 433.00 | | 18 099.00 | 12 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 30 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873.00 | | 14 659.00 | 10 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 3 440.00 | 1 560.00 |
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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 | 1 898.00 | 5 668.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 5 668.00 | | 1 898.00 |
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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 | 182 386.00 | 182 386.00 | | 182 386.00 |
8C Staff and Related Accounts | 484 836.00 | 484 836.00 | | 484 836.00 |
8D Social Security and Other Social Organizations | 210 591.00 | 210 591.00 | | 210 591.00 |
8E Income Taxes | 19 316.00 | 19 316.00 | | 19 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 379.00 | 14 379.00 | | 14 379.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 516 342.00 | | | 516 342.00 |
VB VAT | 55 578.00 | | | 55 578.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 831.00 | 582 831.00 | | 582 831.00 |
VW VAT | 31 257.00 | 31 257.00 | | 31 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 865.00 | 948 865.00 | | 948 865.00 |
