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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 | 53 239.00 | 14 527.00 | 38 712.00 | 53 239.00 |
AT Other tangible assets | 4 851.00 | 4 851.00 | | 4 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 58 090.00 | 19 378.00 | 38 712.00 | 58 090.00 |
BX Customers and related accounts | 895 323.00 | | 895 323.00 | 895 323.00 |
BZ Other receivables | 12 627.00 | | 12 627.00 | 12 627.00 |
CF Cash and cash equivalents | 106 526.00 | | 106 526.00 | 106 526.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 014 742.00 | | 1 014 742.00 | 1 014 742.00 |
CO Grand total (0 to V) | 1 072 833.00 | 19 378.00 | 1 053 454.00 | 1 072 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 475 910.00 | 465 432.00 | | 475 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 811.00 | 10 478.00 | | 53 811.00 |
DL TOTAL (I) | 538 136.00 | 484 325.00 | | 538 136.00 |
DX Trade payables and related accounts | 223 535.00 | 223 906.00 | | 223 535.00 |
DY Tax and social security liabilities | 291 783.00 | 155 014.00 | | 291 783.00 |
EA Other liabilities | | 184 024.00 | | |
EC TOTAL (IV) | 515 318.00 | 562 944.00 | | 515 318.00 |
EE Grand total (I to V) | 1 053 454.00 | 1 047 269.00 | | 1 053 454.00 |
EG Accrued income and payables due within one year | 515 318.00 | 562 944.00 | | 515 318.00 |
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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 | | | 1 215 508.00 | |
FJ Net sales | | | 1 215 508.00 | |
FQ Other income | | | 74 254.00 | |
FR Total operating income (I) | | | 1 289 762.00 | |
FW Other purchases and external expenses | | | 204 978.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 654 105.00 | |
FZ Social Security Contributions | | | 286 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GE Other Expenses | | | 44 759.00 | |
GF Total Operating Expenses (II) | | | 1 208 922.00 | |
GG - OPERATING RESULT (I - II) | | | 80 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 457.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 457.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -457.00 | | -82.00 |
HK Income tax | 26 947.00 | 5 467.00 | | 26 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 762.00 | 1 098 187.00 | | 1 289 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 951.00 | 1 087 709.00 | | 1 235 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 811.00 | 10 478.00 | | 53 811.00 |
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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 | 28 681.00 | 29 439.00 | | 28 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 58 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 651.00 | 29 439.00 | | 28 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 180.00 | 13 198.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 13 198.00 | | 6 180.00 |
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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 | 223 535.00 | 223 535.00 | | 223 535.00 |
UX Other trade receivables | 895 323.00 | 895 323.00 | | 895 323.00 |
VP Miscellaneous | 12 627.00 | 12 627.00 | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 783.00 | 291 783.00 | | 291 783.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 216.00 | 908 216.00 | | 908 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 318.00 | 515 318.00 | | 515 318.00 |
