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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 752.00 | | 3 752.00 | 3 752.00 |
AR Technical installations, industrial equipment and tools | 224 276.00 | 104 772.00 | 119 504.00 | 224 276.00 |
AT Other tangible assets | 86 829.00 | 50 839.00 | 35 990.00 | 86 829.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 315 158.00 | 155 611.00 | 159 546.00 | 315 158.00 |
BL Raw materials, supplies | 62 193.00 | | 62 193.00 | 62 193.00 |
BX Customers and related accounts | 2 755 813.00 | 114 216.00 | 2 641 596.00 | 2 755 813.00 |
BZ Other receivables | 265 424.00 | 1 885.00 | 263 539.00 | 265 424.00 |
CF Cash and cash equivalents | 134 541.00 | | 134 541.00 | 134 541.00 |
CH Prepaid expenses | 50 319.00 | | 50 319.00 | 50 319.00 |
CJ TOTAL (II) | 3 268 292.00 | 116 101.00 | 3 152 190.00 | 3 268 292.00 |
CO Grand total (0 to V) | 3 583 450.00 | 271 713.00 | 3 311 737.00 | 3 583 450.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 683 931.00 | 179 462.00 | | 683 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 703.00 | 504 468.00 | | 609 703.00 |
DL TOTAL (I) | 1 304 634.00 | 694 931.00 | | 1 304 634.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 379.00 | | 500.00 |
DX Trade payables and related accounts | 1 151 882.00 | 880 654.00 | | 1 151 882.00 |
DY Tax and social security liabilities | 820 278.00 | 544 276.00 | | 820 278.00 |
EA Other liabilities | 34 440.00 | 29 012.00 | | 34 440.00 |
EC TOTAL (IV) | 2 007 102.00 | 1 454 322.00 | | 2 007 102.00 |
EE Grand total (I to V) | 3 311 737.00 | 2 149 253.00 | | 3 311 737.00 |
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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 | 22 840.00 | 802.00 | 23 642.00 | 22 840.00 |
FG Production sold - services | 4 868 755.00 | 9 718.00 | 4 878 473.00 | 4 868 755.00 |
FJ Net sales | 4 891 595.00 | 10 520.00 | 4 902 116.00 | 4 891 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 4 915 299.00 | |
FS Purchases of goods (including customs duties) | | | 15 303.00 | |
FU Purchases of raw materials and other supplies | | | 264 465.00 | |
FV Inventory change (raw materials and supplies) | | | 4 839.00 | |
FW Other purchases and external expenses | | | 2 842 084.00 | |
FX Taxes, duties, and similar payments | | | 22 187.00 | |
FY Salaries and Wages | | | 528 693.00 | |
FZ Social Security Contributions | | | 175 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 019.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 978 745.00 | |
GG - OPERATING RESULT (I - II) | | | 936 553.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 467.00 | | | 11 467.00 |
HF Exceptional expenses on capital transactions | 27 654.00 | | | 27 654.00 |
HH Total exceptional expenses (VIII) | 39 122.00 | | | 39 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 122.00 | | | -39 122.00 |
HK Income tax | 287 728.00 | 245 033.00 | | 287 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 299.00 | 4 052 333.00 | | 4 915 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 305 596.00 | 3 547 865.00 | | 4 305 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 703.00 | 504 468.00 | | 609 703.00 |
HP References: Equipment leasing | 93 689.00 | 31 678.00 | | 93 689.00 |
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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 | 1 151 882.00 | 1 151 882.00 | | 1 151 882.00 |
8C Staff and Related Accounts | 166 944.00 | 166 944.00 | | 166 944.00 |
8D Social Security and Other Social Organizations | 132 221.00 | 132 221.00 | | 132 221.00 |
8E Income Taxes | 26 157.00 | 26 157.00 | | 26 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 440.00 | 34 440.00 | | 34 440.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 511 355.00 | | | 2 511 355.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
UZ Social Security, other social security organizations | 4 086.00 | | | 4 086.00 |
VA Doubtful or disputed receivables | 244 458.00 | | | 244 458.00 |
VB VAT | 129 435.00 | | | 129 435.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 302.00 | 19 302.00 | | 19 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 880.00 | | | 131 880.00 |
VS Prepaid expenses | 50 319.00 | | | 50 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 857.00 | 3 071 857.00 | | 3 071 857.00 |
VW VAT | 475 641.00 | 475 641.00 | | 475 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 087.00 | 2 007 087.00 | | 2 007 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
