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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 22 555.00 | 14 678.00 | 7 876.00 | 22 555.00 |
AT Other tangible assets | 15 267.00 | 12 024.00 | 3 242.00 | 15 267.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 55 372.00 | 26 702.00 | 28 669.00 | 55 372.00 |
BL Raw materials, supplies | 5 175.00 | | 5 175.00 | 5 175.00 |
BX Customers and related accounts | 214 574.00 | | 214 574.00 | 214 574.00 |
BZ Other receivables | 7 741.00 | | 7 741.00 | 7 741.00 |
CF Cash and cash equivalents | 79 876.00 | | 79 876.00 | 79 876.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 307 972.00 | | 307 972.00 | 307 972.00 |
CO Grand total (0 to V) | 363 345.00 | 26 702.00 | 336 642.00 | 363 345.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 92 500.00 | 92 500.00 | | 92 500.00 |
DH Retained earnings | -5 245.00 | 345.00 | | -5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 561.00 | -5 591.00 | | 54 561.00 |
DL TOTAL (I) | 151 716.00 | 97 154.00 | | 151 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 590.00 | 478.00 | | 5 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 109 361.00 | 84 567.00 | | 109 361.00 |
DY Tax and social security liabilities | 69 492.00 | 41 068.00 | | 69 492.00 |
EA Other liabilities | 431.00 | 3 549.00 | | 431.00 |
EB Prepaid income (2) | | 38 358.00 | | |
EC TOTAL (IV) | 184 926.00 | 168 072.00 | | 184 926.00 |
EE Grand total (I to V) | 336 642.00 | 265 227.00 | | 336 642.00 |
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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 | 854 960.00 | | 854 960.00 | 854 960.00 |
FJ Net sales | 854 960.00 | | 854 960.00 | 854 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 857 688.00 | |
FU Purchases of raw materials and other supplies | | | 303 639.00 | |
FV Inventory change (raw materials and supplies) | | | 18 198.00 | |
FW Other purchases and external expenses | | | 166 557.00 | |
FX Taxes, duties, and similar payments | | | 10 050.00 | |
FY Salaries and Wages | | | 189 488.00 | |
FZ Social Security Contributions | | | 99 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 791 833.00 | |
GG - OPERATING RESULT (I - II) | | | 65 855.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 54.00 | 261.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -261.00 | | -54.00 |
HK Income tax | 9 582.00 | | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 688.00 | 537 879.00 | | 857 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 126.00 | 543 471.00 | | 803 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 561.00 | -5 591.00 | | 54 561.00 |
HP References: Equipment leasing | 26 569.00 | 23 933.00 | | 26 569.00 |
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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 | 22 354.00 | 4 349.00 | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 354.00 | 4 349.00 | | 22 354.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 109 361.00 | 109 361.00 | | 109 361.00 |
8D Social Security and Other Social Organizations | 69 492.00 | 69 492.00 | | 69 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 5 590.00 | 2 533.00 | 3 057.00 | 5 590.00 |
VS Prepaid expenses | 222 922.00 | 222 922.00 | | 222 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 422.00 | 222 922.00 | 2 500.00 | 225 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 926.00 | 181 869.00 | 3 057.00 | 184 926.00 |
