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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 | 64 150.00 | 9 438.00 | 54 711.00 | 64 150.00 |
AT Other tangible assets | 229 584.00 | 182 684.00 | 46 899.00 | 229 584.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 295 234.00 | 192 123.00 | 103 110.00 | 295 234.00 |
BX Customers and related accounts | 1 390 181.00 | | 1 390 181.00 | 1 390 181.00 |
BZ Other receivables | 158 839.00 | | 158 839.00 | 158 839.00 |
CF Cash and cash equivalents | 252 958.00 | | 252 958.00 | 252 958.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 1 829 939.00 | | 1 829 939.00 | 1 829 939.00 |
CO Grand total (0 to V) | 2 125 173.00 | 192 123.00 | 1 933 049.00 | 2 125 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 859.00 | | | 170 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 990.00 | | | 144 990.00 |
DL TOTAL (I) | 470 849.00 | | | 470 849.00 |
DU Loans and Debts from Credit Institutions (3) | 63 057.00 | | | 63 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 419.00 | | | 61 419.00 |
DX Trade payables and related accounts | 700 161.00 | | | 700 161.00 |
DY Tax and social security liabilities | 365 718.00 | | | 365 718.00 |
EA Other liabilities | 271 843.00 | | | 271 843.00 |
EC TOTAL (IV) | 1 462 199.00 | | | 1 462 199.00 |
EE Grand total (I to V) | 1 933 049.00 | | | 1 933 049.00 |
EG Accrued income and payables due within one year | 1 418 499.00 | | | 1 418 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 557.00 | | | 8 557.00 |
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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 | 4 423 293.00 | | 4 423 293.00 | 4 423 293.00 |
FJ Net sales | 4 423 293.00 | | 4 423 293.00 | 4 423 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 286.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 572 608.00 | |
FW Other purchases and external expenses | | | 2 826 629.00 | |
FX Taxes, duties, and similar payments | | | 79 656.00 | |
FY Salaries and Wages | | | 1 130 188.00 | |
FZ Social Security Contributions | | | 269 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 210.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 345 887.00 | |
GG - OPERATING RESULT (I - II) | | | 226 720.00 | |
GR Interest and similar expenses | | | 21 925.00 | |
GU Total financial expenses (VI) | | | 21 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 286.00 | | | 149 286.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 57 343.00 | | | 57 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 605.00 | | | 4 572 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 618.00 | | | 4 427 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 990.00 | | | 144 990.00 |
HP References: Equipment leasing | 513 355.00 | | | 513 355.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 152 913.00 | 39 210.00 | | 152 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 913.00 | 39 210.00 | | 152 913.00 |
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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 | 700 161.00 | 700 161.00 | | 700 161.00 |
8D Social Security and Other Social Organizations | 365 719.00 | 365 719.00 | | 365 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 843.00 | 271 843.00 | | 271 843.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 390 181.00 | 1 390 181.00 | | 1 390 181.00 |
VG Loans with a maturity of up to one year at origin | 8 558.00 | 8 558.00 | | 8 558.00 |
VH Loans with a maturity of more than one year at origin | 54 500.00 | 10 800.00 | 43 700.00 | 54 500.00 |
VI Group and Associates | 61 419.00 | 61 419.00 | | 61 419.00 |
VJ Loans taken out during the year | 54 500.00 | | | 54 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 840.00 | 158 840.00 | | 158 840.00 |
VS Prepaid expenses | 27 959.00 | 27 959.00 | | 27 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 480.00 | 1 576 980.00 | 1 500.00 | 1 578 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 200.00 | 1 418 500.00 | 43 700.00 | 1 462 200.00 |
