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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 | 11 625.00 | 3 987.00 | 7 638.00 | 11 625.00 |
AT Other tangible assets | 80 023.00 | 14 792.00 | 65 231.00 | 80 023.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 99 630.00 | 18 779.00 | 80 851.00 | 99 630.00 |
BX Customers and related accounts | 216 363.00 | | 216 363.00 | 216 363.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CF Cash and cash equivalents | 173 859.00 | | 173 859.00 | 173 859.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 408 514.00 | | 408 514.00 | 408 514.00 |
CO Grand total (0 to V) | 508 144.00 | 18 779.00 | 489 365.00 | 508 144.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 569.00 | | | 152 569.00 |
DL TOTAL (I) | 153 569.00 | | | 153 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 740.00 | | | 76 740.00 |
DX Trade payables and related accounts | 65 747.00 | | | 65 747.00 |
DY Tax and social security liabilities | 193 308.00 | | | 193 308.00 |
EC TOTAL (IV) | 335 795.00 | | | 335 795.00 |
EE Grand total (I to V) | 489 365.00 | | | 489 365.00 |
EG Accrued income and payables due within one year | 335 795.00 | | | 335 795.00 |
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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 | 1 560 534.00 | | 1 560 534.00 | 1 560 534.00 |
FJ Net sales | 1 560 534.00 | | 1 560 534.00 | 1 560 534.00 |
FO Operating subsidies | | | 4 780.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 565 565.00 | |
FW Other purchases and external expenses | | | 1 145 640.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | 143 055.00 | |
FZ Social Security Contributions | | | 24 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GF Total Operating Expenses (II) | | | 1 352 778.00 | |
GG - OPERATING RESULT (I - II) | | | 212 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 455.00 | | | 7 455.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | | | -7 455.00 |
HK Income tax | 52 763.00 | | | 52 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 565.00 | | | 1 565 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 996.00 | | | 1 412 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 569.00 | | | 152 569.00 |
HP References: Equipment leasing | 13 495.00 | | | 13 495.00 |
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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 | | | 99 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | | 99 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 982.00 | |
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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 | | 18 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 779.00 | | |
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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 | 65 747.00 | 65 747.00 | | 65 747.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 52 763.00 | 52 763.00 | | 52 763.00 |
UT Other financial assets | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 216 363.00 | 216 363.00 | | 216 363.00 |
VB VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VI Group and Associates | 76 740.00 | 76 740.00 | | 76 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 637.00 | 242 637.00 | | 242 637.00 |
VW VAT | 119 501.00 | 119 501.00 | | 119 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 795.00 | 335 795.00 | | 335 795.00 |
