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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 | 20 659.00 | 12 320.00 | 8 339.00 | 20 659.00 |
AT Other tangible assets | 147 443.00 | 135 310.00 | 12 134.00 | 147 443.00 |
BJ TOTAL (I) | 168 102.00 | 147 630.00 | 20 473.00 | 168 102.00 |
BX Customers and related accounts | 337 438.00 | 2 180.00 | 335 258.00 | 337 438.00 |
BZ Other receivables | 28 269.00 | | 28 269.00 | 28 269.00 |
CD Marketable securities | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 86 643.00 | | 86 643.00 | 86 643.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 458 249.00 | 2 180.00 | 456 069.00 | 458 249.00 |
CO Grand total (0 to V) | 626 351.00 | 149 810.00 | 476 541.00 | 626 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 81 438.00 | | | 81 438.00 |
DH Retained earnings | 38 791.00 | | | 38 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | | | 12 362.00 |
DL TOTAL (I) | 187 591.00 | | | 187 591.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | | | 13 880.00 |
DX Trade payables and related accounts | 176 634.00 | | | 176 634.00 |
DY Tax and social security liabilities | 82 807.00 | | | 82 807.00 |
EA Other liabilities | 8 222.00 | | | 8 222.00 |
EC TOTAL (IV) | 288 950.00 | | | 288 950.00 |
EE Grand total (I to V) | 476 541.00 | | | 476 541.00 |
EG Accrued income and payables due within one year | 288 950.00 | | | 288 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 833 921.00 | | 833 921.00 | 833 921.00 |
FJ Net sales | 833 921.00 | | 833 921.00 | 833 921.00 |
FM Inventory production | | | -20 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FR Total operating income (I) | | | 820 411.00 | |
FU Purchases of raw materials and other supplies | | | 17 742.00 | |
FV Inventory change (raw materials and supplies) | | | 5 844.00 | |
FW Other purchases and external expenses | | | 529 527.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 140 021.00 | |
FZ Social Security Contributions | | | 76 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 040.00 | |
GF Total Operating Expenses (II) | | | 800 855.00 | |
GG - OPERATING RESULT (I - II) | | | 19 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GT Net expenses on sales of marketable securities | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HB Exceptional income from capital transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 3 469.00 | | | 3 469.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HK Income tax | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 910.00 | | | 823 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 549.00 | | | 811 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | | | 12 362.00 |
HP References: Equipment leasing | 28 133.00 | | | 28 133.00 |
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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 | 124 590.00 | 23 040.00 | | 124 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 590.00 | 23 040.00 | | 124 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 180.00 | | | 2 180.00 |
7B Total provisions for depreciation | 2 180.00 | | | 2 180.00 |
7C Grand total | 2 180.00 | | | 2 180.00 |
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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 | 13 880.00 | 13 880.00 | | 13 880.00 |
8B Suppliers and Related Accounts | 176 634.00 | 176 634.00 | | 176 634.00 |
8D Social Security and Other Social Organizations | 82 807.00 | 82 807.00 | | 82 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 7 407.00 | 7 407.00 | | 7 407.00 |
VS Prepaid expenses | 365 897.00 | 365 897.00 | | 365 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 897.00 | 365 897.00 | | 365 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 950.00 | 288 950.00 | | 288 950.00 |
