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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 | 60 995.00 | 6 036.00 | 54 959.00 | 60 995.00 |
AT Other tangible assets | 74 325.00 | 13 363.00 | 60 962.00 | 74 325.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 137 595.00 | 19 398.00 | 118 197.00 | 137 595.00 |
BL Raw materials, supplies | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 282 533.00 | | 282 533.00 | 282 533.00 |
BZ Other receivables | 68 995.00 | | 68 995.00 | 68 995.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 361 566.00 | | 361 566.00 | 361 566.00 |
CO Grand total (0 to V) | 499 161.00 | 19 398.00 | 479 762.00 | 499 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 19 511.00 | | | 19 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 296.00 | 27 911.00 | | 76 296.00 |
DL TOTAL (I) | 99 407.00 | 30 911.00 | | 99 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 276 621.00 | 80 376.00 | | 276 621.00 |
DY Tax and social security liabilities | 101 442.00 | 32 152.00 | | 101 442.00 |
EC TOTAL (IV) | 380 355.00 | 112 528.00 | | 380 355.00 |
EE Grand total (I to V) | 479 762.00 | 143 439.00 | | 479 762.00 |
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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 | 923 872.00 | | 923 872.00 | 923 872.00 |
FJ Net sales | 923 872.00 | | 923 872.00 | 923 872.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 923 874.00 | |
FU Purchases of raw materials and other supplies | | | 13 197.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 583 812.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 147 786.00 | |
FZ Social Security Contributions | | | 58 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 546.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 826 165.00 | |
GG - OPERATING RESULT (I - II) | | | 97 709.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 28 617.00 | | | 28 617.00 |
HH Total exceptional expenses (VIII) | 28 617.00 | | | 28 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HK Income tax | 22 788.00 | 4 925.00 | | 22 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 874.00 | 549 060.00 | | 953 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 578.00 | 521 149.00 | | 877 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 296.00 | 27 911.00 | | 76 296.00 |
HP References: Equipment leasing | 15 392.00 | | | 15 392.00 |
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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 | 7 935.00 | 19 546.00 | 8 083.00 | 7 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 935.00 | 19 546.00 | 8 083.00 | 7 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | 99 145.00 | 36 700.00 | |
