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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 | 12 478.00 | 2 153.00 | 10 324.00 | 12 478.00 |
AT Other tangible assets | 18 499.00 | 8 032.00 | 10 467.00 | 18 499.00 |
BJ TOTAL (I) | 30 978.00 | 10 185.00 | 20 792.00 | 30 978.00 |
BX Customers and related accounts | 626 629.00 | | 626 629.00 | 626 629.00 |
BZ Other receivables | 130 521.00 | | 130 521.00 | 130 521.00 |
CF Cash and cash equivalents | 137 648.00 | | 137 648.00 | 137 648.00 |
CH Prepaid expenses | 13 301.00 | | 13 301.00 | 13 301.00 |
CJ TOTAL (II) | 908 100.00 | | 908 100.00 | 908 100.00 |
CO Grand total (0 to V) | 939 078.00 | 10 185.00 | 928 892.00 | 939 078.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 766.00 | | | 102 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 733.00 | | | 136 733.00 |
DL TOTAL (I) | 250 500.00 | | | 250 500.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 223 978.00 | | | 223 978.00 |
DY Tax and social security liabilities | 454 014.00 | | | 454 014.00 |
EC TOTAL (IV) | 678 392.00 | | | 678 392.00 |
EE Grand total (I to V) | 928 892.00 | | | 928 892.00 |
EG Accrued income and payables due within one year | 678 392.00 | | | 678 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 2 761 173.00 | | 2 761 173.00 | 2 761 173.00 |
FJ Net sales | 2 761 173.00 | | 2 761 173.00 | 2 761 173.00 |
FO Operating subsidies | | | 29 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 796 689.00 | |
FW Other purchases and external expenses | | | 717 032.00 | |
FX Taxes, duties, and similar payments | | | 33 178.00 | |
FY Salaries and Wages | | | 1 458 489.00 | |
FZ Social Security Contributions | | | 435 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 597.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 651 747.00 | |
GG - OPERATING RESULT (I - II) | | | 144 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | | | 5 840.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 10 709.00 | | | 10 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 190.00 | | | 2 799 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 456.00 | | | 2 662 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 733.00 | | | 136 733.00 |
HP References: Equipment leasing | 65 610.00 | | | 65 610.00 |
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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 | 14 885.00 | | | 14 885.00 |
I4 DECREASES Grand Total | | | 30 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 885.00 | | | 14 885.00 |
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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 | 2 588.00 | 7 598.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 7 598.00 | | 2 588.00 |
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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 | 223 979.00 | 223 979.00 | | 223 979.00 |
UX Other trade receivables | 626 630.00 | | | 626 630.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 130 521.00 | | | 130 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 014.00 | 454 014.00 | | 454 014.00 |
VS Prepaid expenses | 13 301.00 | | | 13 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 452.00 | 770 452.00 | | 770 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 392.00 | 678 392.00 | | 678 392.00 |
