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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 | 33 119.00 | 12 861.00 | 20 258.00 | 33 119.00 |
AT Other tangible assets | 96 581.00 | 30 326.00 | 66 256.00 | 96 581.00 |
BJ TOTAL (I) | 129 701.00 | 43 187.00 | 86 514.00 | 129 701.00 |
BX Customers and related accounts | 152 465.00 | | 152 465.00 | 152 465.00 |
BZ Other receivables | 108 515.00 | | 108 515.00 | 108 515.00 |
CF Cash and cash equivalents | 41 235.00 | | 41 235.00 | 41 235.00 |
CJ TOTAL (II) | 302 214.00 | | 302 214.00 | 302 214.00 |
CO Grand total (0 to V) | 431 914.00 | 43 187.00 | 388 727.00 | 431 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 70 490.00 | 62 540.00 | | 70 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 678.00 | 67 951.00 | | 89 678.00 |
DL TOTAL (I) | 193 169.00 | 163 490.00 | | 193 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432.00 | 5 943.00 | | 4 432.00 |
DX Trade payables and related accounts | 112 621.00 | 223 619.00 | | 112 621.00 |
DY Tax and social security liabilities | 54 654.00 | 31 810.00 | | 54 654.00 |
EA Other liabilities | 23 852.00 | 79 121.00 | | 23 852.00 |
EC TOTAL (IV) | 195 558.00 | 340 492.00 | | 195 558.00 |
EE Grand total (I to V) | 388 727.00 | 503 982.00 | | 388 727.00 |
EG Accrued income and payables due within one year | 195 558.00 | 340 492.00 | | 195 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 109.00 | | 2 109.00 | 2 109.00 |
FG Production sold - services | 1 085 037.00 | | 1 085 037.00 | 1 085 037.00 |
FJ Net sales | 1 087 145.00 | | 1 087 145.00 | 1 087 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 1 093 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 038.00 | |
FU Purchases of raw materials and other supplies | | | 397 484.00 | |
FW Other purchases and external expenses | | | 438 068.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 77 896.00 | |
FZ Social Security Contributions | | | 18 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 483.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 967 474.00 | |
GG - OPERATING RESULT (I - II) | | | 126 321.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 36 603.00 | 19 240.00 | | 36 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 795.00 | 1 049 681.00 | | 1 093 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 117.00 | 981 730.00 | | 1 004 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 678.00 | 67 951.00 | | 89 678.00 |
HP References: Equipment leasing | 24 337.00 | 24 337.00 | | 24 337.00 |
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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 | 105 192.00 | | 24 509.00 | 105 192.00 |
I4 DECREASES Grand Total | | | 129 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 192.00 | | 24 509.00 | 105 192.00 |
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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 | 26 704.00 | 16 483.00 | | 26 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 704.00 | 16 483.00 | | 26 704.00 |
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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 | 112 621.00 | 112 621.00 | | 112 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 284.00 | 28 284.00 | | 28 284.00 |
UX Other trade receivables | 152 465.00 | 152 465.00 | | 152 465.00 |
VP Miscellaneous | 108 515.00 | 108 515.00 | | 108 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 654.00 | 54 654.00 | | 54 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 979.00 | 260 979.00 | | 260 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 558.00 | 195 558.00 | | 195 558.00 |
