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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 | 2 221.00 | 243.00 | 1 979.00 | 2 221.00 |
AT Other tangible assets | 83 920.00 | 10 127.00 | 73 794.00 | 83 920.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 87 942.00 | 10 370.00 | 77 572.00 | 87 942.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 3 419.00 | | 3 419.00 | 3 419.00 |
BX Customers and related accounts | 263 530.00 | | 263 530.00 | 263 530.00 |
BZ Other receivables | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 59 459.00 | | 59 459.00 | 59 459.00 |
CJ TOTAL (II) | 377 961.00 | | 377 961.00 | 377 961.00 |
CO Grand total (0 to V) | 465 903.00 | 10 370.00 | 455 534.00 | 465 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 313.00 | | | 11 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 381.00 | | | 99 381.00 |
DL TOTAL (I) | 112 193.00 | | | 112 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 76 907.00 | | | 76 907.00 |
DY Tax and social security liabilities | 117 142.00 | | | 117 142.00 |
EA Other liabilities | 149 106.00 | | | 149 106.00 |
EC TOTAL (IV) | 343 340.00 | | | 343 340.00 |
EE Grand total (I to V) | 455 534.00 | | | 455 534.00 |
EG Accrued income and payables due within one year | 343 340.00 | | | 343 340.00 |
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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 | 1 195 474.00 | | 1 195 474.00 | 1 195 474.00 |
FJ Net sales | 1 195 474.00 | | 1 195 474.00 | 1 195 474.00 |
FM Inventory production | | | -35 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 3 692.00 | |
FR Total operating income (I) | | | 1 172 205.00 | |
FU Purchases of raw materials and other supplies | | | 416 191.00 | |
FW Other purchases and external expenses | | | 323 899.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 193 330.00 | |
FZ Social Security Contributions | | | 70 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 1 021 042.00 | |
GG - OPERATING RESULT (I - II) | | | 151 163.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | | | 8 544.00 |
A2 TOTAL ASSETS | 6 589.00 | | | 6 589.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 16 764.00 | | | 16 764.00 |
HH Total exceptional expenses (VIII) | 17 261.00 | | | 17 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 261.00 | | | -17 261.00 |
HK Income tax | 34 515.00 | | | 34 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 205.00 | | | 1 172 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 824.00 | | | 1 072 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 381.00 | | | 99 381.00 |
HP References: Equipment leasing | 7 908.00 | | | 7 908.00 |
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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 | 33 413.00 | | 54 529.00 | 33 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 613.00 | | 54 529.00 | 31 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 264.00 | 10 106.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 10 106.00 | | 264.00 |
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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 | 76 907.00 | 76 907.00 | | 76 907.00 |
8C Staff and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8D Social Security and Other Social Organizations | 39 942.00 | 39 942.00 | | 39 942.00 |
8E Income Taxes | 24 327.00 | 24 327.00 | | 24 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 106.00 | 149 106.00 | | 149 106.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 263 530.00 | 263 530.00 | | 263 530.00 |
UY Staff and related accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 33 668.00 | 33 668.00 | | 33 668.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 384.00 | 312 584.00 | 1 800.00 | 314 384.00 |
VW VAT | 36 659.00 | 36 659.00 | | 36 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 340.00 | 343 340.00 | | 343 340.00 |
