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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 | 1 332.00 | 461.00 | 871.00 | 1 332.00 |
AT Other tangible assets | 169 733.00 | 46 168.00 | 123 565.00 | 169 733.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 174 065.00 | 46 629.00 | 127 436.00 | 174 065.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 442 217.00 | | 442 217.00 | 442 217.00 |
BZ Other receivables | 16 556.00 | | 16 556.00 | 16 556.00 |
CF Cash and cash equivalents | 71 912.00 | | 71 912.00 | 71 912.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 558 601.00 | | 558 601.00 | 558 601.00 |
CO Grand total (0 to V) | 732 665.00 | 46 629.00 | 686 036.00 | 732 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 100 174.00 | | | 100 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | | | 38 932.00 |
DL TOTAL (I) | 149 996.00 | | | 149 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 95 193.00 | | | 95 193.00 |
DY Tax and social security liabilities | 418 583.00 | | | 418 583.00 |
EA Other liabilities | 3 544.00 | | | 3 544.00 |
EC TOTAL (IV) | 536 040.00 | | | 536 040.00 |
EE Grand total (I to V) | 686 036.00 | | | 686 036.00 |
EG Accrued income and payables due within one year | 536 040.00 | | | 536 040.00 |
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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 | 1 579 599.00 | | 1 579 599.00 | 1 579 599.00 |
FJ Net sales | 1 579 599.00 | | 1 579 599.00 | 1 579 599.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 579 722.00 | |
FW Other purchases and external expenses | | | 716 015.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 449 110.00 | |
FZ Social Security Contributions | | | 304 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GE Other Expenses | | | 5 641.00 | |
GF Total Operating Expenses (II) | | | 1 517 808.00 | |
GG - OPERATING RESULT (I - II) | | | 61 915.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 16 974.00 | | | 16 974.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 19 807.00 | | | 19 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 807.00 | | | -16 807.00 |
HK Income tax | 6 054.00 | | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 722.00 | | | 1 582 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 790.00 | | | 1 543 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 932.00 | | | 38 932.00 |
HP References: Equipment leasing | 108 588.00 | | | 108 588.00 |
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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 | 162 727.00 | | 14 438.00 | 162 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 174 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 171 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 727.00 | | 14 438.00 | 159 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 914.00 | 32 982.00 | 267.00 | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 32 982.00 | 267.00 | 13 914.00 |
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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 | 95 193.00 | 95 193.00 | | 95 193.00 |
8C Staff and Related Accounts | 85 217.00 | 85 217.00 | | 85 217.00 |
8D Social Security and Other Social Organizations | 72 965.00 | 72 965.00 | | 72 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 442 217.00 | 442 217.00 | | 442 217.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 18 720.00 | 18 720.00 | | 18 720.00 |
VM Income taxes | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 689.00 | 463 689.00 | 3 000.00 | 466 689.00 |
VW VAT | 255 835.00 | 255 835.00 | | 255 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 040.00 | 536 040.00 | | 536 040.00 |
