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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 | 13 873.00 | 13 537.00 | 336.00 | 13 873.00 |
AT Other tangible assets | 28 730.00 | 16 888.00 | 11 841.00 | 28 730.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 44 703.00 | 30 425.00 | 14 277.00 | 44 703.00 |
BX Customers and related accounts | 691 002.00 | 8 345.00 | 682 657.00 | 691 002.00 |
BZ Other receivables | 27 725.00 | | 27 725.00 | 27 725.00 |
CF Cash and cash equivalents | 196 628.00 | | 196 628.00 | 196 628.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 928 314.00 | 8 345.00 | 919 969.00 | 928 314.00 |
CO Grand total (0 to V) | 973 017.00 | 38 771.00 | 934 246.00 | 973 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 298 803.00 | 338 588.00 | | 298 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 293.00 | 45 214.00 | | 52 293.00 |
DL TOTAL (I) | 378 596.00 | 411 303.00 | | 378 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368.00 | 4 629.00 | | 1 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 751.00 | | |
DX Trade payables and related accounts | 97 396.00 | 69 642.00 | | 97 396.00 |
DY Tax and social security liabilities | 172 712.00 | 139 821.00 | | 172 712.00 |
EA Other liabilities | 284 175.00 | 304 062.00 | | 284 175.00 |
EC TOTAL (IV) | 555 650.00 | 520 905.00 | | 555 650.00 |
EE Grand total (I to V) | 934 246.00 | 932 208.00 | | 934 246.00 |
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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 | 1 058 217.00 | | 1 058 217.00 | 1 058 217.00 |
FJ Net sales | 1 058 217.00 | | 1 058 217.00 | 1 058 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 059 063.00 | |
FW Other purchases and external expenses | | | 594 088.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 269 368.00 | |
FZ Social Security Contributions | | | 106 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 427.00 | |
GB Operating Expenses - Provisions | | | 4 365.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 990 746.00 | |
GG - OPERATING RESULT (I - II) | | | 68 317.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 655.00 | | |
HD Total exceptional income (VII) | | 3 655.00 | | |
HE Exceptional expenses on management operations | 7 008.00 | 27 470.00 | | 7 008.00 |
HH Total exceptional expenses (VIII) | 7 008.00 | 27 470.00 | | 7 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 008.00 | -23 814.00 | | -7 008.00 |
HK Income tax | 10 048.00 | 13 377.00 | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 183.00 | 1 023 366.00 | | 1 060 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 890.00 | 978 152.00 | | 1 007 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 293.00 | 45 214.00 | | 52 293.00 |
HP References: Equipment leasing | | 10 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 980.00 | 4 365.00 | | 3 980.00 |
7B Total provisions for depreciation | 3 980.00 | 4 365.00 | | 3 980.00 |
7C Grand total | 3 980.00 | 4 365.00 | | 3 980.00 |
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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 | 97 396.00 | 97 396.00 | | 97 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 175.00 | 284 175.00 | | 284 175.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 712.00 | 172 712.00 | | 172 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 786.00 | 731 686.00 | 2 100.00 | 733 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 650.00 | 555 650.00 | | 555 650.00 |
