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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 | 17 735.00 | 17 735.00 | | 17 735.00 |
BJ TOTAL (I) | 17 735.00 | 17 735.00 | | 17 735.00 |
BX Customers and related accounts | 1 554 653.00 | | 1 554 653.00 | 1 554 653.00 |
BZ Other receivables | 320 848.00 | | 320 848.00 | 320 848.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 56 369.00 | | 56 369.00 | 56 369.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 1 935 772.00 | | 1 935 772.00 | 1 935 772.00 |
CO Grand total (0 to V) | 1 953 507.00 | 17 735.00 | 1 935 772.00 | 1 953 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 172.00 | 10 526.00 | | 12 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 595.00 | 1 646.00 | | 23 595.00 |
DL TOTAL (I) | 41 267.00 | 17 672.00 | | 41 267.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 377.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 1 501 973.00 | 640 024.00 | | 1 501 973.00 |
DY Tax and social security liabilities | 384 592.00 | 219 022.00 | | 384 592.00 |
EA Other liabilities | 6 077.00 | 6 604.00 | | 6 077.00 |
EC TOTAL (IV) | 1 894 505.00 | 867 277.00 | | 1 894 505.00 |
EE Grand total (I to V) | 1 935 772.00 | 884 949.00 | | 1 935 772.00 |
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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 | 4 976 034.00 | 6 301.00 | 4 982 335.00 | 4 976 034.00 |
FJ Net sales | 4 976 034.00 | 6 301.00 | 4 982 335.00 | 4 976 034.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 984 473.00 | |
FW Other purchases and external expenses | | | 4 193 759.00 | |
FX Taxes, duties, and similar payments | | | 55 002.00 | |
FY Salaries and Wages | | | 490 718.00 | |
FZ Social Security Contributions | | | 212 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 4 952 131.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 6 758.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 6 758.00 | | 298.00 |
HE Exceptional expenses on management operations | 9 044.00 | | | 9 044.00 |
HH Total exceptional expenses (VIII) | 9 044.00 | | | 9 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 746.00 | 6 758.00 | | -8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 775.00 | 3 095 248.00 | | 4 984 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 180.00 | 3 093 602.00 | | 4 961 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 595.00 | 1 646.00 | | 23 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 530.00 | | 530.00 | 530.00 |
7B Total provisions for depreciation | 530.00 | | 530.00 | 530.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 1 501 973.00 | 1 501 973.00 | | 1 501 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 592.00 | 384 592.00 | | 384 592.00 |
VS Prepaid expenses | 1 879 211.00 | 1 879 211.00 | | 1 879 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 211.00 | 1 879 211.00 | | 1 879 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 443.00 | 1 894 443.00 | | 1 894 443.00 |
