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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 | 206 879.00 | 178 437.00 | 28 442.00 | 206 879.00 |
AT Other tangible assets | 31 523.00 | 30 823.00 | 700.00 | 31 523.00 |
BJ TOTAL (I) | 238 402.00 | 209 260.00 | 29 142.00 | 238 402.00 |
BX Customers and related accounts | 952 185.00 | 47 376.00 | 904 809.00 | 952 185.00 |
BZ Other receivables | 179 541.00 | | 179 541.00 | 179 541.00 |
CF Cash and cash equivalents | 253 775.00 | | 253 775.00 | 253 775.00 |
CH Prepaid expenses | 14 650.00 | | 14 650.00 | 14 650.00 |
CJ TOTAL (II) | 1 400 151.00 | 47 376.00 | 1 352 775.00 | 1 400 151.00 |
CO Grand total (0 to V) | 1 638 553.00 | 256 636.00 | 1 381 917.00 | 1 638 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 188 505.00 | | | 188 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | | | 16 204.00 |
DL TOTAL (I) | 369 709.00 | | | 369 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DX Trade payables and related accounts | 769 551.00 | | | 769 551.00 |
DY Tax and social security liabilities | 241 598.00 | | | 241 598.00 |
EC TOTAL (IV) | 1 012 208.00 | | | 1 012 208.00 |
EE Grand total (I to V) | 1 381 917.00 | | | 1 381 917.00 |
EG Accrued income and payables due within one year | 1 012 208.00 | | | 1 012 208.00 |
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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 | 4 321 069.00 | | 4 321 069.00 | 4 321 069.00 |
FJ Net sales | 4 321 069.00 | | 4 321 069.00 | 4 321 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 453.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 365 523.00 | |
FS Purchases of goods (including customs duties) | | | 133 325.00 | |
FW Other purchases and external expenses | | | 3 479 498.00 | |
FX Taxes, duties, and similar payments | | | 37 838.00 | |
FY Salaries and Wages | | | 513 656.00 | |
FZ Social Security Contributions | | | 158 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 356 066.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 366.00 | | | 44 366.00 |
HA Exceptional income from management transactions | 115 340.00 | | | 115 340.00 |
HB Exceptional income from capital transactions | 28 020.00 | | | 28 020.00 |
HD Total exceptional income (VII) | 143 360.00 | | | 143 360.00 |
HE Exceptional expenses on management operations | 133 831.00 | | | 133 831.00 |
HH Total exceptional expenses (VIII) | 133 831.00 | | | 133 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 883.00 | | | 4 508 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 492 679.00 | | | 4 492 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | | | 16 204.00 |
HP References: Equipment leasing | 382 224.00 | | | 382 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 122.00 | 1 342.00 | 87.00 | 46 122.00 |
7B Total provisions for depreciation | 46 122.00 | 1 342.00 | 87.00 | 46 122.00 |
7C Grand total | 46 122.00 | 1 342.00 | 87.00 | 46 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 769 551.00 | 769 551.00 | | 769 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 598.00 | 241 598.00 | | 241 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 376.00 | 1 146 376.00 | | 1 146 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 208.00 | 1 012 208.00 | | 1 012 208.00 |
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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 | 16.00 | | | 16.00 |
