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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 26 109.00 | 24 031.00 | 2 077.00 | 26 109.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 30 225.00 | 26 041.00 | 4 184.00 | 30 225.00 |
BX Customers and related accounts | 383 162.00 | 99 491.00 | 283 671.00 | 383 162.00 |
BZ Other receivables | 67 315.00 | | 67 315.00 | 67 315.00 |
CF Cash and cash equivalents | 440 585.00 | | 440 585.00 | 440 585.00 |
CH Prepaid expenses | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 898 765.00 | 99 491.00 | 799 274.00 | 898 765.00 |
CO Grand total (0 to V) | 928 991.00 | 125 532.00 | 803 459.00 | 928 991.00 |
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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 |
DE Statutory or contractual reserves | 535 900.00 | | | 535 900.00 |
DH Retained earnings | 568.00 | | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 231.00 | | | 57 231.00 |
DL TOTAL (I) | 604 700.00 | | | 604 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 352.00 | | | 6 352.00 |
DX Trade payables and related accounts | 92 467.00 | | | 92 467.00 |
DY Tax and social security liabilities | 99 208.00 | | | 99 208.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 198 758.00 | | | 198 758.00 |
EE Grand total (I to V) | 803 459.00 | | | 803 459.00 |
EG Accrued income and payables due within one year | 198 758.00 | | | 198 758.00 |
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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 | 1 215 183.00 | | 1 215 183.00 | 1 215 183.00 |
FJ Net sales | 1 215 183.00 | | 1 215 183.00 | 1 215 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 938.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 239 132.00 | |
FU Purchases of raw materials and other supplies | | | 295 485.00 | |
FW Other purchases and external expenses | | | 364 744.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 289 275.00 | |
FZ Social Security Contributions | | | 96 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 953.00 | |
GE Other Expenses | | | 43 572.00 | |
GF Total Operating Expenses (II) | | | 1 169 444.00 | |
GG - OPERATING RESULT (I - II) | | | 69 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 938.00 | | | 23 938.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HH Total exceptional expenses (VIII) | 1 244.00 | | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | | | -1 244.00 |
HK Income tax | 11 212.00 | | | 11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 132.00 | | | 1 239 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 900.00 | | | 1 181 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 231.00 | | | 57 231.00 |
HP References: Equipment leasing | 7 533.00 | | | 7 533.00 |
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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 | 27 647.00 | | | 27 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 540.00 | | | 25 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | | 2 107.00 |
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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 | 25 540.00 | 501.00 | | 25 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 540.00 | 501.00 | | 25 540.00 |
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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 | 92 467.00 | 92 467.00 | | 92 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 2 107.00 | | | 2 107.00 |
UX Other trade receivables | 383 163.00 | | | 383 163.00 |
VP Miscellaneous | 67 316.00 | | | 67 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 208.00 | 99 208.00 | | 99 208.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 287.00 | 458 181.00 | 2 107.00 | 460 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 758.00 | 198 758.00 | | 198 758.00 |
