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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 | 216 447.00 | 200 142.00 | 16 305.00 | 216 447.00 |
AT Other tangible assets | 31 523.00 | 31 523.00 | | 31 523.00 |
BJ TOTAL (I) | 247 970.00 | 231 665.00 | 16 305.00 | 247 970.00 |
BX Customers and related accounts | 940 886.00 | 52 904.00 | 887 982.00 | 940 886.00 |
BZ Other receivables | 194 654.00 | | 194 654.00 | 194 654.00 |
CF Cash and cash equivalents | 481 620.00 | | 481 620.00 | 481 620.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 1 629 834.00 | 52 904.00 | 1 576 930.00 | 1 629 834.00 |
CO Grand total (0 to V) | 1 877 804.00 | 284 569.00 | 1 593 235.00 | 1 877 804.00 |
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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 | 204 709.00 | | | 204 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 617.00 | | | 27 617.00 |
DL TOTAL (I) | 397 326.00 | | | 397 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 955 040.00 | | | 955 040.00 |
DY Tax and social security liabilities | 240 594.00 | | | 240 594.00 |
EC TOTAL (IV) | 1 195 909.00 | | | 1 195 909.00 |
EE Grand total (I to V) | 1 593 235.00 | | | 1 593 235.00 |
EG Accrued income and payables due within one year | 1 195 909.00 | | | 1 195 909.00 |
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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 | 4 393 202.00 | | 4 393 202.00 | 4 393 202.00 |
FJ Net sales | 4 393 202.00 | | 4 393 202.00 | 4 393 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 199.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 460 403.00 | |
FS Purchases of goods (including customs duties) | | | 180 433.00 | |
FW Other purchases and external expenses | | | 3 507 028.00 | |
FX Taxes, duties, and similar payments | | | 43 493.00 | |
FY Salaries and Wages | | | 537 783.00 | |
FZ Social Security Contributions | | | 163 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 622.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 460 027.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 105.00 | | | 67 105.00 |
HA Exceptional income from management transactions | 29 632.00 | | | 29 632.00 |
HD Total exceptional income (VII) | 29 632.00 | | | 29 632.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 462.00 | | | 29 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 035.00 | | | 4 490 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 419.00 | | | 4 462 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 617.00 | | | 27 617.00 |
HP References: Equipment leasing | 303 683.00 | | | 303 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 376.00 | | | 47 376.00 |
7B Total provisions for depreciation | 47 376.00 | | | 47 376.00 |
7C Grand total | 47 376.00 | | | 47 376.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 955 040.00 | 955 040.00 | | 955 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 594.00 | 240 594.00 | | 240 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 214.00 | 1 148 214.00 | | 1 148 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 909.00 | 1 195 909.00 | | 1 195 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
