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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 | 19 190.00 | 5 144.00 | 14 046.00 | 19 190.00 |
AT Other tangible assets | 87 463.00 | 21 910.00 | 65 553.00 | 87 463.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 115 053.00 | 27 053.00 | 87 999.00 | 115 053.00 |
BX Customers and related accounts | 99 678.00 | 1 737.00 | 97 941.00 | 99 678.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 119 425.00 | 1 737.00 | 117 688.00 | 119 425.00 |
CO Grand total (0 to V) | 234 478.00 | 28 790.00 | 205 688.00 | 234 478.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 569.00 | | | 5 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | | | 47 060.00 |
DL TOTAL (I) | 69 129.00 | | | 69 129.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | | | 9 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 19 747.00 | | | 19 747.00 |
DY Tax and social security liabilities | 101 993.00 | | | 101 993.00 |
EC TOTAL (IV) | 136 559.00 | | | 136 559.00 |
EE Grand total (I to V) | 205 688.00 | | | 205 688.00 |
EG Accrued income and payables due within one year | 131 453.00 | | | 131 453.00 |
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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 | 505 323.00 | | 505 323.00 | 505 323.00 |
FJ Net sales | 505 323.00 | | 505 323.00 | 505 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 511 601.00 | |
FU Purchases of raw materials and other supplies | | | 90 436.00 | |
FW Other purchases and external expenses | | | 169 378.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 153 072.00 | |
FZ Social Security Contributions | | | 16 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 096.00 | |
GG - OPERATING RESULT (I - II) | | | 63 505.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | | | 3 422.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | | | -5 604.00 |
HK Income tax | 9 868.00 | | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 601.00 | | | 511 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 541.00 | | | 464 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 060.00 | | | 47 060.00 |
HP References: Equipment leasing | 26 366.00 | | | 26 366.00 |
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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 | 44 960.00 | | 67 093.00 | 44 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 115 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 560.00 | | 67 093.00 | 39 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 9 811.00 | 17 242.00 | | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 811.00 | 17 242.00 | | 9 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 105.00 | | 1 368.00 | 3 105.00 |
7B Total provisions for depreciation | 3 105.00 | | 1 368.00 | 3 105.00 |
7C Grand total | 3 105.00 | | 1 368.00 | 3 105.00 |
UE of which provisions and reversals: - Operating | | | 1 368.00 | |
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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 | 19 747.00 | 19 747.00 | | 19 747.00 |
8C Staff and Related Accounts | 11 767.00 | 11 767.00 | | 11 767.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8E Income Taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 97 601.00 | 97 601.00 | | 97 601.00 |
VA Doubtful or disputed receivables | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 9 437.00 | 9 437.00 | | 9 437.00 |
VH Loans with a maturity of more than one year at origin | 9 114.00 | 4 008.00 | 5 106.00 | 9 114.00 |
VI Group and Associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VP Miscellaneous | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 426.00 | 119 026.00 | 8 400.00 | 127 426.00 |
VW VAT | 54 966.00 | 54 966.00 | | 54 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 559.00 | 131 453.00 | 5 106.00 | 136 559.00 |
