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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 8 988.00 | | 8 988.00 | 8 988.00 |
BX Customers and related accounts | 331 838.00 | 6 938.00 | 324 899.00 | 331 838.00 |
BZ Other receivables | 414 757.00 | | 414 757.00 | 414 757.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 577 921.00 | | 577 921.00 | 577 921.00 |
CH Prepaid expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 1 588 027.00 | 6 938.00 | 1 581 088.00 | 1 588 027.00 |
CO Grand total (0 to V) | 1 597 015.00 | 6 938.00 | 1 590 076.00 | 1 597 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 650 113.00 | | | 650 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 537.00 | | | 499 537.00 |
DL TOTAL (I) | 1 259 651.00 | | | 1 259 651.00 |
DP Provisions for Risks | 5 414.00 | | | 5 414.00 |
DR TOTAL (IV) | 5 414.00 | | | 5 414.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 200 780.00 | | | 200 780.00 |
DY Tax and social security liabilities | 109 376.00 | | | 109 376.00 |
EA Other liabilities | 14 773.00 | | | 14 773.00 |
EC TOTAL (IV) | 325 010.00 | | | 325 010.00 |
EE Grand total (I to V) | 1 590 076.00 | | | 1 590 076.00 |
EG Accrued income and payables due within one year | 325 010.00 | | | 325 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 670 949.00 | | 1 670 949.00 | 1 670 949.00 |
FG Production sold - services | 2 117 274.00 | | 2 117 274.00 | 2 117 274.00 |
FJ Net sales | 3 788 224.00 | | 3 788 224.00 | 3 788 224.00 |
FM Inventory production | | | -484 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 095.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 361 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 556.00 | |
FV Inventory change (raw materials and supplies) | | | 68 592.00 | |
FW Other purchases and external expenses | | | 823 493.00 | |
FX Taxes, duties, and similar payments | | | 28 863.00 | |
FY Salaries and Wages | | | 621 787.00 | |
FZ Social Security Contributions | | | 316 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 414.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 086 437.00 | |
GG - OPERATING RESULT (I - II) | | | 274 687.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 807.00 | | | 47 807.00 |
HB Exceptional income from capital transactions | 382 123.00 | | | 382 123.00 |
HD Total exceptional income (VII) | 382 123.00 | | | 382 123.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 146 200.00 | | | 146 200.00 |
HG Exceptional depreciation and provisions | 16 862.00 | | | 16 862.00 |
HH Total exceptional expenses (VIII) | 163 108.00 | | | 163 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 015.00 | | | 219 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 077.00 | | | 3 750 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 540.00 | | | 3 250 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 537.00 | | | 499 537.00 |
HP References: Equipment leasing | 25 165.00 | | | 25 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 816.00 | 5 415.00 | 8 816.00 | 8 816.00 |
7C Grand total | 8 816.00 | 5 415.00 | 8 816.00 | 8 816.00 |
