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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 | 1 125.00 | 601.00 | 524.00 | 1 125.00 |
AT Other tangible assets | 16 584.00 | 5 982.00 | 10 602.00 | 16 584.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 18 938.00 | 6 583.00 | 12 354.00 | 18 938.00 |
BX Customers and related accounts | 137 986.00 | | 137 986.00 | 137 986.00 |
BZ Other receivables | 86 641.00 | | 86 641.00 | 86 641.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 214 964.00 | | 214 964.00 | 214 964.00 |
CJ TOTAL (II) | 439 797.00 | | 439 797.00 | 439 797.00 |
CO Grand total (0 to V) | 458 735.00 | 6 583.00 | 452 152.00 | 458 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 27 113.00 | | | 27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 504.00 | | | 74 504.00 |
DL TOTAL (I) | 178 616.00 | | | 178 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | | | 6 278.00 |
DX Trade payables and related accounts | 230 027.00 | | | 230 027.00 |
DY Tax and social security liabilities | 37 230.00 | | | 37 230.00 |
EC TOTAL (IV) | 273 536.00 | | | 273 536.00 |
EE Grand total (I to V) | 452 152.00 | | | 452 152.00 |
EG Accrued income and payables due within one year | 273 581.00 | | | 273 581.00 |
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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 | 1 183 361.00 | | 1 183 361.00 | 1 183 361.00 |
FJ Net sales | 1 183 361.00 | | 1 183 361.00 | 1 183 361.00 |
FQ Other income | | | 4 349.00 | |
FR Total operating income (I) | | | 1 187 709.00 | |
FU Purchases of raw materials and other supplies | | | 499 256.00 | |
FW Other purchases and external expenses | | | 390 204.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 139 947.00 | |
FZ Social Security Contributions | | | 48 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 085 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 499.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 109.00 | | | 3 109.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 114.00 | | | -5 114.00 |
HK Income tax | 22 704.00 | | | 22 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 709.00 | | | 1 187 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 206.00 | | | 1 113 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 504.00 | | | 74 504.00 |
HP References: Equipment leasing | 8 754.00 | | | 8 754.00 |
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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 | 27 655.00 | 5 978.00 | | 27 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 655.00 | 5 978.00 | | 27 655.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8B Suppliers and Related Accounts | 230 027.00 | 230 027.00 | | 230 027.00 |
8D Social Security and Other Social Organizations | 37 230.00 | 37 230.00 | | 37 230.00 |
UT Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
VS Prepaid expenses | 224 626.00 | 224 626.00 | | 224 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 855.00 | 224 626.00 | 1 229.00 | 225 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 536.00 | 273 536.00 | | 273 536.00 |
