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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
AF Concessions, Patents and Similar Rights | 5 373.00 | 5 373.00 | | 5 373.00 |
AJ Other Intangible Assets | 1 300.00 | 120.00 | 1 180.00 | 1 300.00 |
AT Other tangible assets | 65 920.00 | 36 368.00 | 29 552.00 | 65 920.00 |
BH Other financial assets | 9 984.00 | | 9 984.00 | 9 984.00 |
BJ TOTAL (I) | 85 167.00 | 44 451.00 | 40 716.00 | 85 167.00 |
BL Raw materials, supplies | 10 281.00 | | 10 281.00 | 10 281.00 |
BV Advances and down payments on orders | 11 807.00 | | 11 807.00 | 11 807.00 |
BX Customers and related accounts | 614 851.00 | | 614 851.00 | 614 851.00 |
BZ Other receivables | 44 967.00 | | 44 967.00 | 44 967.00 |
CF Cash and cash equivalents | 570 977.00 | | 570 977.00 | 570 977.00 |
CH Prepaid expenses | 14 221.00 | | 14 221.00 | 14 221.00 |
CJ TOTAL (II) | 1 267 105.00 | | 1 267 105.00 | 1 267 105.00 |
CO Grand total (0 to V) | 1 352 272.00 | 44 451.00 | 1 307 821.00 | 1 352 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 503.00 | | 10 000.00 |
DH Retained earnings | 4 800.00 | 1 037.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 726.00 | 61 260.00 | | 90 726.00 |
DL TOTAL (I) | 205 526.00 | 114 800.00 | | 205 526.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 555.00 | | 370.00 |
DW Advances and down payments received on current orders | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 344 838.00 | 349 700.00 | | 344 838.00 |
DY Tax and social security liabilities | 278 444.00 | 218 785.00 | | 278 444.00 |
EA Other liabilities | 146 584.00 | 4 169.00 | | 146 584.00 |
EB Prepaid income (2) | 311 000.00 | 303 501.00 | | 311 000.00 |
EC TOTAL (IV) | 1 082 294.00 | 885 242.00 | | 1 082 294.00 |
EE Grand total (I to V) | 1 307 821.00 | 1 020 041.00 | | 1 307 821.00 |
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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 | 2 429 898.00 | | 2 429 898.00 | 2 429 898.00 |
FJ Net sales | 2 429 898.00 | | 2 429 898.00 | 2 429 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 452 894.00 | |
FU Purchases of raw materials and other supplies | | | 767 586.00 | |
FV Inventory change (raw materials and supplies) | | | -2 136.00 | |
FW Other purchases and external expenses | | | 818 963.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 533 660.00 | |
FZ Social Security Contributions | | | 199 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 342 179.00 | |
GG - OPERATING RESULT (I - II) | | | 110 715.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | 2 207.00 | | 2 961.00 |
HB Exceptional income from capital transactions | 980.00 | 10 142.00 | | 980.00 |
HD Total exceptional income (VII) | 3 941.00 | 12 349.00 | | 3 941.00 |
HE Exceptional expenses on management operations | 257.00 | 2 121.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 980.00 | 6 478.00 | | 980.00 |
HG Exceptional depreciation and provisions | | 22 831.00 | | |
HH Total exceptional expenses (VIII) | 1 237.00 | 31 429.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | -19 080.00 | | 2 704.00 |
HK Income tax | 22 760.00 | 13 217.00 | | 22 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 073.00 | 1 890 486.00 | | 2 457 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 346.00 | 1 829 226.00 | | 2 366 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 726.00 | 61 260.00 | | 90 726.00 |
HP References: Equipment leasing | 1 437.00 | 1 228.00 | | 1 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 344 838.00 | 344 838.00 | | 344 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 584.00 | 146 584.00 | | 146 584.00 |
8L Deferred income | 311 000.00 | 311 000.00 | | 311 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 444.00 | 278 444.00 | | 278 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 024.00 | 674 039.00 | 9 984.00 | 684 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 235.00 | 1 081 235.00 | | 1 081 235.00 |
