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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 | 12 322.00 | 11 591.00 | 731.00 | 12 322.00 |
AT Other tangible assets | 3 948.00 | 3 948.00 | | 3 948.00 |
BJ TOTAL (I) | 16 271.00 | 15 539.00 | 731.00 | 16 271.00 |
BX Customers and related accounts | 187 614.00 | | 187 614.00 | 187 614.00 |
BZ Other receivables | 106 699.00 | | 106 699.00 | 106 699.00 |
CF Cash and cash equivalents | 15 521.00 | | 15 521.00 | 15 521.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 310 206.00 | | 310 206.00 | 310 206.00 |
CO Grand total (0 to V) | 326 477.00 | 15 539.00 | 310 938.00 | 326 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 499.00 | | | 6 499.00 |
DH Retained earnings | 106 737.00 | | | 106 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 547.00 | | | 37 547.00 |
DL TOTAL (I) | 151 784.00 | | | 151 784.00 |
DU Loans and Debts from Credit Institutions (3) | 15 924.00 | | | 15 924.00 |
DX Trade payables and related accounts | 30 191.00 | | | 30 191.00 |
DY Tax and social security liabilities | 67 787.00 | | | 67 787.00 |
EB Prepaid income (2) | 45 250.00 | | | 45 250.00 |
EC TOTAL (IV) | 159 153.00 | | | 159 153.00 |
EE Grand total (I to V) | 310 938.00 | | | 310 938.00 |
EG Accrued income and payables due within one year | 148 182.00 | | | 148 182.00 |
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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 | 403 198.00 | | 403 198.00 | 403 198.00 |
FJ Net sales | 403 198.00 | | 403 198.00 | 403 198.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 403 284.00 | |
FU Purchases of raw materials and other supplies | | | 134 204.00 | |
FW Other purchases and external expenses | | | 98 829.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 71 691.00 | |
FZ Social Security Contributions | | | 37 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 349 531.00 | |
GG - OPERATING RESULT (I - II) | | | 53 752.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 3 345.00 | | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | 13 675.00 | | | 13 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 310.00 | | | 404 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 762.00 | | | 366 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 547.00 | | | 37 547.00 |
HP References: Equipment leasing | 4 451.00 | | | 4 451.00 |
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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 | 16 271.00 | | | 16 271.00 |
I4 DECREASES Grand Total | | | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 271.00 | | | 16 271.00 |
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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 | 13 075.00 | 2 465.00 | 15 540.00 | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 075.00 | 2 465.00 | 15 540.00 | 13 075.00 |
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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 | 30 191.00 | 30 191.00 | | 30 191.00 |
8L Deferred income | 45 250.00 | 45 250.00 | | 45 250.00 |
UX Other trade receivables | 187 614.00 | 187 614.00 | | 187 614.00 |
VH Loans with a maturity of more than one year at origin | 15 924.00 | 4 953.00 | 10 971.00 | 15 924.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 111.00 | | | 7 111.00 |
VP Miscellaneous | 106 700.00 | 106 700.00 | | 106 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 788.00 | 67 788.00 | | 67 788.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 685.00 | 294 685.00 | | 294 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 153.00 | 148 182.00 | 10 971.00 | 159 153.00 |
