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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 | 27 986.00 | 13 250.00 | 14 737.00 | 27 986.00 |
AT Other tangible assets | 5 727.00 | 2 519.00 | 3 208.00 | 5 727.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 36 995.00 | 15 769.00 | 21 227.00 | 36 995.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 516 047.00 | | 516 047.00 | 516 047.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 559 100.00 | | 559 100.00 | 559 100.00 |
CO Grand total (0 to V) | 596 095.00 | 15 769.00 | 580 327.00 | 596 095.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 198.00 | 21 835.00 | | 86 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | 64 363.00 | | 33 867.00 |
DL TOTAL (I) | 123 365.00 | 89 498.00 | | 123 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470.00 | | | 2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | 2 189.00 | | 3 906.00 |
DX Trade payables and related accounts | 76 196.00 | 21 781.00 | | 76 196.00 |
DY Tax and social security liabilities | 25 477.00 | 20 552.00 | | 25 477.00 |
EA Other liabilities | 348 913.00 | 470 221.00 | | 348 913.00 |
EC TOTAL (IV) | 456 962.00 | 514 744.00 | | 456 962.00 |
EE Grand total (I to V) | 580 327.00 | 604 242.00 | | 580 327.00 |
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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 | 232 971.00 | 631 495.00 | 864 466.00 | 232 971.00 |
FJ Net sales | 232 971.00 | 631 495.00 | 864 466.00 | 232 971.00 |
FM Inventory production | | | -56 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 824 809.00 | |
FU Purchases of raw materials and other supplies | | | 266 821.00 | |
FW Other purchases and external expenses | | | 211 285.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 217 959.00 | |
FZ Social Security Contributions | | | 55 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 687.00 | |
GF Total Operating Expenses (II) | | | 783 277.00 | |
GG - OPERATING RESULT (I - II) | | | 41 531.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | 3 638.00 | 2 283.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | 2 460.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 1 052.00 | 1 730.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | 3 322.00 | 5 272.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 7 002.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -4 542.00 | | -736.00 |
HK Income tax | 6 779.00 | 15 950.00 | | 6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 446.00 | 805 893.00 | | 828 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 580.00 | 741 530.00 | | 794 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | 64 363.00 | | 33 867.00 |
HP References: Equipment leasing | 13 638.00 | 13 638.00 | | 13 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
7B Total provisions for depreciation | 15 772.00 | | 15 772.00 | 15 772.00 |
7C Grand total | 15 772.00 | | 15 772.00 | 15 772.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8B Suppliers and Related Accounts | 76 196.00 | 76 196.00 | | 76 196.00 |
8D Social Security and Other Social Organizations | 25 477.00 | 25 477.00 | | 25 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 913.00 | 348 913.00 | | 348 913.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 550 200.00 | 550 200.00 | | 550 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 460.00 | 550 200.00 | 3 260.00 | 553 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 962.00 | 456 962.00 | | 456 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
