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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 | 1 384.00 | 79.00 | 1 305.00 | 1 384.00 |
BJ TOTAL (I) | 1 384.00 | 79.00 | 1 305.00 | 1 384.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 157 432.00 | | 157 432.00 | 157 432.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 214 539.00 | | 214 539.00 | 214 539.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 395 394.00 | | 395 394.00 | 395 394.00 |
CO Grand total (0 to V) | 396 778.00 | 79.00 | 396 699.00 | 396 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 709.00 | | | 61 709.00 |
DL TOTAL (I) | 69 209.00 | | | 69 209.00 |
DQ Provisions for Expenses | 33 504.00 | | | 33 504.00 |
DR TOTAL (IV) | 33 504.00 | | | 33 504.00 |
DX Trade payables and related accounts | 184 361.00 | | | 184 361.00 |
DY Tax and social security liabilities | 77 964.00 | | | 77 964.00 |
DZ Fixed asset liabilities and related accounts | 931.00 | | | 931.00 |
EB Prepaid income (2) | 30 730.00 | | | 30 730.00 |
EC TOTAL (IV) | 293 986.00 | | | 293 986.00 |
EE Grand total (I to V) | 396 699.00 | | | 396 699.00 |
EG Accrued income and payables due within one year | 297 007.00 | | | 297 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 674.00 | | 17 674.00 | 17 674.00 |
FG Production sold - services | 990 939.00 | | 990 939.00 | 990 939.00 |
FJ Net sales | 1 008 613.00 | | 1 008 613.00 | 1 008 613.00 |
FR Total operating income (I) | | | 1 008 613.00 | |
FU Purchases of raw materials and other supplies | | | 236 403.00 | |
FW Other purchases and external expenses | | | 476 674.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 143 104.00 | |
FZ Social Security Contributions | | | 43 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 33 504.00 | |
GF Total Operating Expenses (II) | | | 934 770.00 | |
GG - OPERATING RESULT (I - II) | | | 73 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 685.00 | | | 23 685.00 |
HD Total exceptional income (VII) | 23 685.00 | | | 23 685.00 |
HF Exceptional expenses on capital transactions | 23 685.00 | | | 23 685.00 |
HH Total exceptional expenses (VIII) | 23 685.00 | | | 23 685.00 |
HK Income tax | 12 134.00 | | | 12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 298.00 | | | 1 032 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 588.00 | | | 970 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 709.00 | | | 61 709.00 |
HP References: Equipment leasing | 15 658.00 | | | 15 658.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 504.00 | | |
7C Grand total | | 33 504.00 | | |
UE of which provisions and reversals: - Operating | | 33 504.00 | | |
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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 | 184 361.00 | 184 361.00 | | 184 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 30 730.00 | 30 730.00 | | 30 730.00 |
UX Other trade receivables | 157 432.00 | | | 157 432.00 |
VP Miscellaneous | 21 200.00 | | | 21 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 964.00 | 77 964.00 | | 77 964.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 258.00 | 180 258.00 | | 180 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 986.00 | 297 007.00 | | 293 986.00 |
