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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 | 21 945.00 | 6 672.00 | 15 273.00 | 21 945.00 |
AT Other tangible assets | 943.00 | 209.00 | 734.00 | 943.00 |
BF Loans | | | | |
BH Other financial assets | 70 100.00 | | 70 100.00 | 70 100.00 |
BJ TOTAL (I) | 92 988.00 | 6 881.00 | 86 106.00 | 92 988.00 |
BT Goods | 15 383.00 | | 15 383.00 | 15 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 897.00 | | 15 897.00 | 15 897.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 233 701.00 | | 233 701.00 | 233 701.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 271 487.00 | | 271 487.00 | 271 487.00 |
CO Grand total (0 to V) | 364 475.00 | 6 881.00 | 357 593.00 | 364 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 4 445.00 | | | 4 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 093.00 | 74 545.00 | | 98 093.00 |
DL TOTAL (I) | 103 638.00 | 75 545.00 | | 103 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 546.00 | 44 546.00 | | 53 546.00 |
DX Trade payables and related accounts | 47 347.00 | 32 946.00 | | 47 347.00 |
DY Tax and social security liabilities | 153 062.00 | 96 241.00 | | 153 062.00 |
EC TOTAL (IV) | 253 955.00 | 173 733.00 | | 253 955.00 |
EE Grand total (I to V) | 357 593.00 | 249 278.00 | | 357 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 352 128.00 | |
FJ Net sales | | | 1 352 128.00 | |
FQ Other income | | | 4 891.00 | |
FR Total operating income (I) | | | 1 357 019.00 | |
FS Purchases of goods (including customs duties) | | | 295 473.00 | |
FT Inventory change (goods) | | | -3 213.00 | |
FW Other purchases and external expenses | | | 303 466.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 468 896.00 | |
FZ Social Security Contributions | | | 145 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 1 227 380.00 | |
GG - OPERATING RESULT (I - II) | | | 129 639.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 203.00 | 7 874.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -7 874.00 | | -203.00 |
HK Income tax | 31 343.00 | 14 431.00 | | 31 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 019.00 | 1 129 588.00 | | 1 357 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 926.00 | 1 055 043.00 | | 1 258 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 093.00 | 74 545.00 | | 98 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 179.00 | 11 409.00 | 2 600.00 | 84 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 479.00 | 11 409.00 | | 11 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 700.00 | | 2 600.00 | 72 700.00 |
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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 | 2 562.00 | 4 319.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 4 319.00 | | 2 562.00 |
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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 | 47 347.00 | 47 347.00 | | 47 347.00 |
8D Social Security and Other Social Organizations | 153 062.00 | 153 062.00 | | 153 062.00 |
UT Other financial assets | 70 100.00 | | 70 100.00 | 70 100.00 |
VI Group and Associates | 53 546.00 | 53 546.00 | | 53 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 076.00 | 22 076.00 | | 22 076.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 502.00 | 22 402.00 | 70 100.00 | 92 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 955.00 | 253 955.00 | | 253 955.00 |
