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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 | 6 971.00 | 1 130.00 | 5 841.00 | 6 971.00 |
AT Other tangible assets | 107 473.00 | 31 371.00 | 76 102.00 | 107 473.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 116 244.00 | 32 501.00 | 83 743.00 | 116 244.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 104 507.00 | | 104 507.00 | 104 507.00 |
BZ Other receivables | 74 162.00 | | 74 162.00 | 74 162.00 |
CF Cash and cash equivalents | 23 321.00 | | 23 321.00 | 23 321.00 |
CJ TOTAL (II) | 208 490.00 | | 208 490.00 | 208 490.00 |
CO Grand total (0 to V) | 324 734.00 | 32 501.00 | 292 233.00 | 324 734.00 |
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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 | 110 693.00 | | | 110 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 677.00 | | | 30 677.00 |
DL TOTAL (I) | 142 870.00 | | | 142 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 64 268.00 | | | 64 268.00 |
DY Tax and social security liabilities | 60 099.00 | | | 60 099.00 |
EA Other liabilities | 11 710.00 | | | 11 710.00 |
EC TOTAL (IV) | 149 363.00 | | | 149 363.00 |
EE Grand total (I to V) | 292 233.00 | | | 292 233.00 |
EG Accrued income and payables due within one year | 149 363.00 | | | 149 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 667.00 | | 21 667.00 | 21 667.00 |
FG Production sold - services | 1 451 773.00 | | 1 451 773.00 | 1 451 773.00 |
FJ Net sales | 1 473 439.00 | | 1 473 439.00 | 1 473 439.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 1 484 888.00 | |
FU Purchases of raw materials and other supplies | | | 581 354.00 | |
FW Other purchases and external expenses | | | 492 439.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 248 210.00 | |
FZ Social Security Contributions | | | 94 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 132.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 447 561.00 | |
GG - OPERATING RESULT (I - II) | | | 37 327.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 627.00 | | | 3 627.00 |
A2 TOTAL ASSETS | 11 146.00 | | | 11 146.00 |
HB Exceptional income from capital transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 2 379.00 | | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 5 972.00 | | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 686.00 | | | 1 486 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 009.00 | | | 1 456 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 677.00 | | | 30 677.00 |
HP References: Equipment leasing | 17 223.00 | | | 17 223.00 |
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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 | 87 942.00 | | 28 302.00 | 87 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 116 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 142.00 | | 28 302.00 | 86 142.00 |
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 | 10 370.00 | 22 132.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 370.00 | 22 132.00 | | 10 370.00 |
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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 | 64 268.00 | 64 268.00 | | 64 268.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 24 667.00 | 24 667.00 | | 24 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710.00 | 11 710.00 | | 11 710.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 104 507.00 | 104 507.00 | | 104 507.00 |
UY Staff and related accounts | 8 111.00 | 8 111.00 | | 8 111.00 |
VB VAT | 58 231.00 | 58 231.00 | | 58 231.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VM Income taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 469.00 | 178 669.00 | 1 800.00 | 180 469.00 |
VW VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 563.00 | 136 563.00 | | 136 563.00 |
