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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 | 9 890.00 | 2 413.00 | 7 477.00 | 9 890.00 |
AT Other tangible assets | 13 826.00 | 9 523.00 | 4 303.00 | 13 826.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 28 867.00 | 11 936.00 | 16 931.00 | 28 867.00 |
BL Raw materials, supplies | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 174 048.00 | 3 020.00 | 171 028.00 | 174 048.00 |
BZ Other receivables | 122 655.00 | | 122 655.00 | 122 655.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 325 953.00 | 3 020.00 | 322 933.00 | 325 953.00 |
CO Grand total (0 to V) | 354 819.00 | 14 956.00 | 339 863.00 | 354 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 000.00 | 12 000.00 | | 72 000.00 |
DH Retained earnings | 2 293.00 | 1 968.00 | | 2 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 094.00 | 102 325.00 | | 65 094.00 |
DL TOTAL (I) | 172 387.00 | 149 293.00 | | 172 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 469.00 | 22 062.00 | | 20 469.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 93 986.00 | 67 623.00 | | 93 986.00 |
DY Tax and social security liabilities | 49 713.00 | 53 334.00 | | 49 713.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 167 477.00 | 146 422.00 | | 167 477.00 |
EE Grand total (I to V) | 339 863.00 | 295 714.00 | | 339 863.00 |
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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 | 1 576 782.00 | | 1 576 782.00 | 1 576 782.00 |
FJ Net sales | 1 576 782.00 | | 1 576 782.00 | 1 576 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 579 651.00 | |
FU Purchases of raw materials and other supplies | | | 526 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 234.00 | |
FW Other purchases and external expenses | | | 690 608.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 200 792.00 | |
FZ Social Security Contributions | | | 67 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 491 561.00 | |
GG - OPERATING RESULT (I - II) | | | 88 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | 385.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 385.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 3 459.00 | 1 600.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 1 600.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 215.00 | | -1 046.00 |
HK Income tax | 21 951.00 | 33 000.00 | | 21 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 065.00 | 1 218 441.00 | | 1 582 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 971.00 | 1 116 116.00 | | 1 516 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 094.00 | 102 325.00 | | 65 094.00 |
HP References: Equipment leasing | 18 618.00 | 14 585.00 | | 18 618.00 |
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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 | 8 415.00 | 3 521.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 3 521.00 | | 8 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 020.00 | | |
7B Total provisions for depreciation | | 3 020.00 | | |
7C Grand total | | 3 020.00 | | |
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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
8B Suppliers and Related Accounts | 93 986.00 | 93 986.00 | | 93 986.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
VS Prepaid expenses | 299 747.00 | 299 747.00 | | 299 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 897.00 | 299 747.00 | 5 150.00 | 304 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 977.00 | 164 977.00 | | 164 977.00 |
