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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 | 2 795.00 | 733.00 | 2 062.00 | 2 795.00 |
AT Other tangible assets | 50 835.00 | 23 632.00 | 27 203.00 | 50 835.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 62 808.00 | 24 365.00 | 38 443.00 | 62 808.00 |
BX Customers and related accounts | 900 816.00 | 31 556.00 | 869 260.00 | 900 816.00 |
BZ Other receivables | 243 830.00 | | 243 830.00 | 243 830.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 1 214 987.00 | 31 556.00 | 1 183 431.00 | 1 214 987.00 |
CO Grand total (0 to V) | 1 277 795.00 | 55 921.00 | 1 221 874.00 | 1 277 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 762.00 | 2 860.00 | | 5 762.00 |
DH Retained earnings | 40 102.00 | 34 962.00 | | 40 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 730.00 | 58 042.00 | | 43 730.00 |
DL TOTAL (I) | 239 594.00 | 195 864.00 | | 239 594.00 |
DU Loans and Debts from Credit Institutions (3) | 194 838.00 | 111 135.00 | | 194 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 349.00 | | |
DX Trade payables and related accounts | 396 293.00 | 404 128.00 | | 396 293.00 |
DY Tax and social security liabilities | 282 822.00 | 151 890.00 | | 282 822.00 |
EA Other liabilities | 108 326.00 | 9 533.00 | | 108 326.00 |
EC TOTAL (IV) | 982 280.00 | 677 035.00 | | 982 280.00 |
EE Grand total (I to V) | 1 221 874.00 | 872 899.00 | | 1 221 874.00 |
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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 | 2 759 097.00 | | 2 759 097.00 | 2 759 097.00 |
FJ Net sales | 2 759 097.00 | | 2 759 097.00 | 2 759 097.00 |
FO Operating subsidies | | | 13 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FR Total operating income (I) | | | 2 773 914.00 | |
FU Purchases of raw materials and other supplies | | | 504 615.00 | |
FW Other purchases and external expenses | | | 1 431 778.00 | |
FX Taxes, duties, and similar payments | | | 31 669.00 | |
FY Salaries and Wages | | | 439 416.00 | |
FZ Social Security Contributions | | | 165 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 556.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 2 619 536.00 | |
GG - OPERATING RESULT (I - II) | | | 154 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | -1 806.00 | |
GP Total financial income (V) | | | -1 804.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 920.00 | 2 630.00 | | 23 920.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 23 920.00 | 6 380.00 | | 23 920.00 |
HE Exceptional expenses on management operations | 87 031.00 | 73 362.00 | | 87 031.00 |
HF Exceptional expenses on capital transactions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 87 031.00 | 73 797.00 | | 87 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 111.00 | -67 417.00 | | -63 111.00 |
HK Income tax | 40 048.00 | 43 580.00 | | 40 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 030.00 | 2 892 682.00 | | 2 796 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 300.00 | 2 834 640.00 | | 2 752 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 730.00 | 58 042.00 | | 43 730.00 |
HP References: Equipment leasing | 23 948.00 | 10 300.00 | | 23 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
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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 | 396 293.00 | 396 293.00 | | 396 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 326.00 | 108 326.00 | | 108 326.00 |
VG Loans with a maturity of up to one year at origin | 194 838.00 | 194 838.00 | | 194 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 823.00 | 282 823.00 | | 282 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 951.00 | 1 145 854.00 | 9 098.00 | 1 154 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 280.00 | 982 280.00 | | 982 280.00 |
