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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 583 243.00 | | 583 243.00 | 583 243.00 |
BZ Other receivables | 55 616.00 | | 55 616.00 | 55 616.00 |
CF Cash and cash equivalents | 672 157.00 | | 672 157.00 | 672 157.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 1 313 253.00 | | 1 313 253.00 | 1 313 253.00 |
CO Grand total (0 to V) | 1 313 253.00 | | 1 313 253.00 | 1 313 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 456.00 | | 5 000.00 |
DH Retained earnings | 160 375.00 | 90 974.00 | | 160 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 702.00 | 70 945.00 | | 62 702.00 |
DL TOTAL (I) | 278 078.00 | 215 375.00 | | 278 078.00 |
DP Provisions for Risks | 87 888.00 | 15 000.00 | | 87 888.00 |
DQ Provisions for Expenses | 56 620.00 | 50 162.00 | | 56 620.00 |
DR TOTAL (IV) | 144 508.00 | 65 162.00 | | 144 508.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 145.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 657.00 | 625 705.00 | | 42 657.00 |
DX Trade payables and related accounts | 42 917.00 | 81 585.00 | | 42 917.00 |
DY Tax and social security liabilities | 804 915.00 | 464 365.00 | | 804 915.00 |
EC TOTAL (IV) | 890 667.00 | 1 171 802.00 | | 890 667.00 |
EE Grand total (I to V) | 1 313 253.00 | 1 452 340.00 | | 1 313 253.00 |
EG Accrued income and payables due within one year | 890 667.00 | 1 171 802.00 | | 890 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 145.00 | | 176.00 |
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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 | 2 273 719.00 | | 2 273 719.00 | 2 273 719.00 |
FJ Net sales | 2 273 719.00 | | 2 273 719.00 | 2 273 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 344.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 2 343 943.00 | |
FW Other purchases and external expenses | | | 504 592.00 | |
FX Taxes, duties, and similar payments | | | 67 181.00 | |
FY Salaries and Wages | | | 1 103 158.00 | |
FZ Social Security Contributions | | | 465 247.00 | |
GB Operating Expenses - Provisions | | | 94 635.00 | |
GE Other Expenses | | | 2 732.00 | |
GF Total Operating Expenses (II) | | | 2 237 547.00 | |
GG - OPERATING RESULT (I - II) | | | 106 396.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 7 752.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 055.00 | 8 987.00 | | 54 055.00 |
HE Exceptional expenses on management operations | 110.00 | 3 138.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 3 138.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -3 138.00 | | -110.00 |
HK Income tax | 42 657.00 | 50 051.00 | | 42 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 770.00 | 2 609 231.00 | | 2 350 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 067.00 | 2 538 285.00 | | 2 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 702.00 | 70 945.00 | | 62 702.00 |
HP References: Equipment leasing | 3 692.00 | 7 245.00 | | 3 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 162.00 | 94 635.00 | 15 289.00 | 65 162.00 |
7C Grand total | 65 162.00 | 94 635.00 | 15 289.00 | 65 162.00 |
UE of which provisions and reversals: - Operating | | 94 635.00 | 15 289.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176.00 | 176.00 | | 176.00 |
