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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 | 82 664.00 | 64 952.00 | 17 712.00 | 82 664.00 |
AT Other tangible assets | 90 746.00 | 50 674.00 | 40 072.00 | 90 746.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 177 510.00 | 115 626.00 | 61 884.00 | 177 510.00 |
BX Customers and related accounts | 696 484.00 | 17 337.00 | 679 147.00 | 696 484.00 |
BZ Other receivables | 206 977.00 | | 206 977.00 | 206 977.00 |
CF Cash and cash equivalents | 129 359.00 | | 129 359.00 | 129 359.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 1 033 677.00 | 17 337.00 | 1 016 340.00 | 1 033 677.00 |
CO Grand total (0 to V) | 1 211 187.00 | 132 963.00 | 1 078 224.00 | 1 211 187.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 561.00 | 166 867.00 | | 136 561.00 |
DH Retained earnings | | -24 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 922.00 | 39 445.00 | | 110 922.00 |
DL TOTAL (I) | 412 483.00 | 346 561.00 | | 412 483.00 |
DP Provisions for Risks | 3 811.00 | 3 811.00 | | 3 811.00 |
DR TOTAL (IV) | 3 811.00 | 3 811.00 | | 3 811.00 |
DU Loans and Debts from Credit Institutions (3) | 41 647.00 | 58 773.00 | | 41 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 580.00 | 16 280.00 | | 12 580.00 |
DX Trade payables and related accounts | 465 416.00 | 478 657.00 | | 465 416.00 |
DY Tax and social security liabilities | 142 289.00 | 134 566.00 | | 142 289.00 |
EA Other liabilities | | 35 225.00 | | |
EC TOTAL (IV) | 661 931.00 | 723 502.00 | | 661 931.00 |
EE Grand total (I to V) | 1 078 224.00 | 1 073 874.00 | | 1 078 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 2 679 130.00 | | 2 679 130.00 | 2 679 130.00 |
FJ Net sales | 2 679 762.00 | | 2 679 762.00 | 2 679 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 996.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 709 774.00 | |
FU Purchases of raw materials and other supplies | | | 64 540.00 | |
FW Other purchases and external expenses | | | 1 678 562.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 634 331.00 | |
FZ Social Security Contributions | | | 141 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 633.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 562 204.00 | |
GG - OPERATING RESULT (I - II) | | | 147 571.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 885.00 | 188.00 | | 3 885.00 |
HC Reversals of provisions and transfers of expenses | | 10 412.00 | | |
HD Total exceptional income (VII) | 3 885.00 | 10 600.00 | | 3 885.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | 10 572.00 | | 3 885.00 |
HK Income tax | 40 240.00 | 388.00 | | 40 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 660.00 | 2 601 028.00 | | 2 713 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 738.00 | 2 561 583.00 | | 2 602 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 922.00 | 39 445.00 | | 110 922.00 |
HP References: Equipment leasing | 17 486.00 | 31 216.00 | | 17 486.00 |
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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 | 91 993.00 | 23 633.00 | | 91 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 993.00 | 23 633.00 | | 91 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 337.00 | | | 17 337.00 |
7B Total provisions for depreciation | 17 337.00 | | | 17 337.00 |
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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
8B Suppliers and Related Accounts | 465 416.00 | 465 416.00 | | 465 416.00 |
8D Social Security and Other Social Organizations | 142 288.00 | 142 288.00 | | 142 288.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 41 647.00 | 17 229.00 | 24 417.00 | 41 647.00 |
VS Prepaid expenses | 904 318.00 | 904 318.00 | | 904 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 418.00 | 904 318.00 | 4 100.00 | 908 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 931.00 | 637 514.00 | 24 417.00 | 661 931.00 |
