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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 | 1 600.00 | 69.00 | 1 531.00 | 1 600.00 |
AT Other tangible assets | 27 250.00 | 7 441.00 | 19 809.00 | 27 250.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 29 550.00 | 7 510.00 | 22 040.00 | 29 550.00 |
BX Customers and related accounts | 342 764.00 | | 342 764.00 | 342 764.00 |
BZ Other receivables | 15 725.00 | | 15 725.00 | 15 725.00 |
CF Cash and cash equivalents | 286 802.00 | | 286 802.00 | 286 802.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 645 477.00 | | 645 477.00 | 645 477.00 |
CO Grand total (0 to V) | 675 027.00 | 7 510.00 | 667 517.00 | 675 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 8 706.00 | | | 8 706.00 |
DH Retained earnings | | 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 248.00 | 137 023.00 | | 208 248.00 |
DL TOTAL (I) | 282 954.00 | 203 706.00 | | 282 954.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 70.00 | | 350.00 |
DX Trade payables and related accounts | 244 551.00 | 107 220.00 | | 244 551.00 |
DY Tax and social security liabilities | 139 387.00 | 69 516.00 | | 139 387.00 |
EA Other liabilities | | 55 528.00 | | |
EC TOTAL (IV) | 384 563.00 | 232 334.00 | | 384 563.00 |
EE Grand total (I to V) | 667 517.00 | 436 040.00 | | 667 517.00 |
EG Accrued income and payables due within one year | 384 564.00 | | | 384 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 393 077.00 | | 1 393 077.00 | 1 393 077.00 |
FJ Net sales | 1 393 077.00 | | 1 393 077.00 | 1 393 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 395 829.00 | |
FU Purchases of raw materials and other supplies | | | 196 125.00 | |
FW Other purchases and external expenses | | | 805 608.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 68 962.00 | |
FZ Social Security Contributions | | | 32 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 112 288.00 | |
GG - OPERATING RESULT (I - II) | | | 283 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 453.00 | | | 2 453.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 75 293.00 | 47 462.00 | | 75 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 829.00 | 762 282.00 | | 1 395 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 581.00 | 625 258.00 | | 1 187 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 248.00 | 137 023.00 | | 208 248.00 |
HP References: Equipment leasing | 6 692.00 | 6 692.00 | | 6 692.00 |
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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 | 3 202.00 | 5 187.00 | 879.00 | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 202.00 | 5 187.00 | 879.00 | 3 202.00 |
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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 | 244 551.00 | 244 551.00 | | 244 551.00 |
8D Social Security and Other Social Organizations | 139 387.00 | 139 387.00 | | 139 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 358 675.00 | 358 675.00 | | 358 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 375.00 | 358 675.00 | 700.00 | 359 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 563.00 | 384 563.00 | | 384 563.00 |
