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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 | 13 780.00 | 1 322.00 | 12 457.00 | 13 780.00 |
AT Other tangible assets | 5 931.00 | 1 758.00 | 4 174.00 | 5 931.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 23 311.00 | 3 080.00 | 20 231.00 | 23 311.00 |
BR Intermediate and finished products | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 409 550.00 | | 409 550.00 | 409 550.00 |
BZ Other receivables | 48 166.00 | | 48 166.00 | 48 166.00 |
CF Cash and cash equivalents | 81 819.00 | | 81 819.00 | 81 819.00 |
CH Prepaid expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 553 373.00 | | 553 373.00 | 553 373.00 |
CO Grand total (0 to V) | 576 684.00 | 3 080.00 | 573 604.00 | 576 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 101 506.00 | | | 101 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 058.00 | 102 006.00 | | 97 058.00 |
DL TOTAL (I) | 204 064.00 | 107 006.00 | | 204 064.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 164 224.00 | 105 663.00 | | 164 224.00 |
DY Tax and social security liabilities | 99 713.00 | 107 083.00 | | 99 713.00 |
EA Other liabilities | 5 603.00 | 385.00 | | 5 603.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 369 540.00 | 243 131.00 | | 369 540.00 |
EE Grand total (I to V) | 573 604.00 | 350 137.00 | | 573 604.00 |
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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 | 1 467 237.00 | | 1 467 237.00 | 1 467 237.00 |
FJ Net sales | 1 467 237.00 | | 1 467 237.00 | 1 467 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 468 115.00 | |
FU Purchases of raw materials and other supplies | | | 292 405.00 | |
FV Inventory change (raw materials and supplies) | | | 3 479.00 | |
FW Other purchases and external expenses | | | 258 656.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 534 710.00 | |
FZ Social Security Contributions | | | 237 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 1 337 738.00 | |
GG - OPERATING RESULT (I - II) | | | 130 378.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 574.00 | 7.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 7.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -7.00 | | -574.00 |
HK Income tax | 32 807.00 | 33 679.00 | | 32 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 190.00 | 740 263.00 | | 1 468 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 133.00 | 638 258.00 | | 1 371 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 058.00 | 102 006.00 | | 97 058.00 |
HP References: Equipment leasing | 8 700.00 | 5 197.00 | | 8 700.00 |
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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 | 504.00 | 2 576.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 2 576.00 | | 504.00 |
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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 | 164 224.00 | 164 224.00 | | 164 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 99 713.00 | 99 713.00 | | 99 713.00 |
VS Prepaid expenses | 468 304.00 | 468 304.00 | | 468 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 904.00 | 468 304.00 | 3 600.00 | 471 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 540.00 | 369 540.00 | | 369 540.00 |
