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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 | 17 909.00 | 6 183.00 | 11 726.00 | 17 909.00 |
AT Other tangible assets | 87 282.00 | 20 521.00 | 66 761.00 | 87 282.00 |
BJ TOTAL (I) | 105 192.00 | 26 704.00 | 78 487.00 | 105 192.00 |
BX Customers and related accounts | 34 221.00 | | 34 221.00 | 34 221.00 |
BZ Other receivables | 146 154.00 | | 146 154.00 | 146 154.00 |
CF Cash and cash equivalents | 245 120.00 | | 245 120.00 | 245 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 495.00 | | 425 495.00 | 425 495.00 |
CO Grand total (0 to V) | 530 687.00 | 26 704.00 | 503 982.00 | 530 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 62 540.00 | 13 614.00 | | 62 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 951.00 | 108 926.00 | | 67 951.00 |
DL TOTAL (I) | 163 490.00 | 155 540.00 | | 163 490.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 11.00 | | 5 943.00 |
DX Trade payables and related accounts | 223 619.00 | 236 395.00 | | 223 619.00 |
DY Tax and social security liabilities | 31 810.00 | 32 986.00 | | 31 810.00 |
EA Other liabilities | 79 121.00 | 25 487.00 | | 79 121.00 |
EC TOTAL (IV) | 340 492.00 | 294 879.00 | | 340 492.00 |
EE Grand total (I to V) | 503 982.00 | 475 419.00 | | 503 982.00 |
EG Accrued income and payables due within one year | 340 492.00 | 294 879.00 | | 340 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 927.00 | | 1 927.00 | 1 927.00 |
FG Production sold - services | 1 007 967.00 | | 1 007 967.00 | 1 007 967.00 |
FJ Net sales | 1 009 894.00 | | 1 009 894.00 | 1 009 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 541.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 1 049 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 395 265.00 | |
FW Other purchases and external expenses | | | 446 044.00 | |
FX Taxes, duties, and similar payments | | | 17 630.00 | |
FY Salaries and Wages | | | 66 560.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GE Other Expenses | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 962 332.00 | |
GG - OPERATING RESULT (I - II) | | | 87 349.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 000.00 | | -100.00 |
HK Income tax | 19 240.00 | 52 207.00 | | 19 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 681.00 | 1 001 637.00 | | 1 049 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 730.00 | 892 712.00 | | 981 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 951.00 | 108 926.00 | | 67 951.00 |
HP References: Equipment leasing | 24 337.00 | 21 073.00 | | 24 337.00 |
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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 | 97 852.00 | | | 97 852.00 |
I4 DECREASES Grand Total | | | 105 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 852.00 | | | 97 852.00 |
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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 | 13 677.00 | 13 027.00 | | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 677.00 | 13 027.00 | | 13 677.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 223 619.00 | 223 619.00 | | 223 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 064.00 | 85 064.00 | | 85 064.00 |
UX Other trade receivables | 34 221.00 | | | 34 221.00 |
VP Miscellaneous | 146 154.00 | | | 146 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 810.00 | 31 810.00 | | 31 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 375.00 | 180 375.00 | | 180 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 492.00 | 340 492.00 | | 340 492.00 |
